Purchases and Sales Made in Q4 2021 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q4 2021. The information is specifically focused on institutions that hold shares of FRANKLIN COVEY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$4.09K - $5.03K
|
100
$3.71K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.29% |
$1.23K - $1.51K
|
10.2K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
26+ 1.99% |
$1.06K - $1.31K
|
1.33K
$49.5K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
9+ 0.0% |
$368 - $453
|
225K
$8.36M
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-16Closed |
$654 - $805
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90- 1.28% |
$3.68K - $4.53K
|
6.94K
$258K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 1.93% |
$5.4K - $6.64K
|
6.69K
$248K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-178- 0.14% |
$7.28K - $8.96K
|
129K
$4.8M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-222- 1.77% |
$9.08K - $11.2K
|
12.4K
$459K
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-225- 1.32% |
$9.2K - $11.3K
|
16.8K
$624K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-295- 5.52% |
$12.1K - $14.8K
|
5.05K
$187K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-306- 16.14% |
$12.5K - $15.4K
|
1.59K
$59K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-687- 6.39% |
$28.1K - $34.6K
|
10.1K
$373K
|
|
Feb 04, 2022
Q4 2021
|
Modera Wealth Management, LLC
|
SELL
|
- |
-700- 10.09% |
$28.6K - $35.2K
|
6.24K
$232K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-718- 8.05% |
$29.4K - $36.1K
|
8.2K
$304K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-763- 5.02% |
$31.2K - $38.4K
|
14.4K
$536K
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.01K- 2.94% |
$41.2K - $50.7K
|
33.2K
$1.23M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.01K- 8.46% |
$41.3K - $50.8K
|
10.9K
$406K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.08K- 65.12% |
$44.3K - $54.5K
|
580
$21.5K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.19K- 10.34% |
$48.6K - $59.8K
|
10.3K
$383K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.23K- 1.71% |
$50.2K - $61.7K
|
70.7K
$2.62M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.4K- 7.11% |
$57.3K - $70.4K
|
18.3K
$679K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 31.97% |
$74K - $91K
|
3.85K
$143K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 31.97% |
$74K - $91K
|
3.85K
$143K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.81K- 31.97% |
$74K - $91K
|
3.85K
$143K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.11K- 95.52% |
$86.4K - $106K
|
99
$3.68K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.23K- 36.7% |
$91.3K - $112K
|
3.85K
$143K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.19KClosed |
$130K - $160K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.86K- 17.89% |
$199K - $245K
|
22.3K
$828K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.23KClosed |
$214K - $263K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.33KClosed |
$218K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.46KClosed |
$223K - $275K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.5KClosed |
$225K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.63K- 16.37% |
$230K - $283K
|
28.7K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.69K- 24.98% |
$233K - $286K
|
17.1K
$635K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.73K- 3.83% |
$234K - $288K
|
144K
$5.34M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.4K- 5.05% |
$262K - $322K
|
120K
$4.47M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7K- 62.17% |
$286K - $352K
|
4.26K
$158K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8K- 1.48% |
$327K - $402K
|
531K
$19.7M
|
|
Feb 09, 2022
Q4 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-9.31K- 9.01% |
$381K - $468K
|
94K
$3.49M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.5KClosed |
$469K - $578K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-11.9KClosed |
$489K - $601K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.7KClosed |
$684K - $842K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.1KClosed |
$741K - $912K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Lapides Asset Management, LLC
|
SELL
|
- |
-24.4K- 16.52% |
$998K - $1.23M
|
123K
$4.58M
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-25.1K- 7.12% |
$1.03M - $1.26M
|
327K
$12.2M
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-31.4K- 3.92% |
$1.28M - $1.58M
|
769K
$28.5M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.4K- 5.29% |
$1.33M - $1.63M
|
581K
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-47.8K- 25.26% |
$1.95M - $2.4M
|
141K
$5.25M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49.9K- 72.51% |
$2.04M - $2.51M
|
18.9K
$702K
|