Purchases and Sales Made in Q4 2022 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q4 2022. 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, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
65.9KNew |
$3.02M - $3.45M
|
65.9K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
53.3KNew |
$2.44M - $2.79M
|
53.3K
$2.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52.2K+ 4.95% |
$2.39M - $2.73M
|
1.11M
$44.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
49.2K+ 17.05% |
$2.26M - $2.58M
|
338K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 32.47% |
$1.28M - $1.47M
|
114K
$4.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
20K+ 13.33% |
$917K - $1.05M
|
170K
$6.82M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17K+ 78.53% |
$777K - $888K
|
38.6K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.8KNew |
$770K - $880K
|
16.8K
$674K
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
15.8K+ 3.19% |
$726K - $829K
|
512K
$20.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
15.4K+ 5.81% |
$708K - $808K
|
281K
$11.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
14.5K+ 4.17% |
$664K - $758K
|
362K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.1K+ 182.19% |
$601K - $687K
|
20.3K
$815K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13K+ 7.68% |
$595K - $679K
|
182K
$7.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
11.1K+ 27.68% |
$509K - $581K
|
51.2K
$2.05M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
11.1K+ 27.68% |
$509K - $581K
|
51.2K
$2.05M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
10.7KNew |
$492K - $562K
|
10.7K
$431K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.52KNew |
$436K - $498K
|
9.52K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
9.5K+ 25.82% |
$435K - $497K
|
46.3K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.4KNew |
$431K - $492K
|
9.4K
$377K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.49K+ 20.18% |
$389K - $444K
|
50.5K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.97KNew |
$365K - $417K
|
7.97K
$320K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.91K+ 19.24% |
$362K - $414K
|
49K
$1.97M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.7K+ 7.43% |
$353K - $403K
|
111K
$4.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.7K+ 7.43% |
$353K - $403K
|
111K
$4.47M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.39K+ 1.12% |
$339K - $387K
|
665K
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
7.07K+ 2.26% |
$324K - $370K
|
320K
$12.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.04KNew |
$323K - $368K
|
7.04K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.76K+ 494.73% |
$310K - $354K
|
8.12K
$326K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.62K+ 56.2% |
$303K - $346K
|
18.4K
$738K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.32K+ 56.09% |
$289K - $331K
|
17.6K
$705K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
6.27K+ 21.92% |
$287K - $328K
|
34.8K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.04K+ 82.31% |
$277K - $316K
|
13.4K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.88K+ 23.41% |
$269K - $308K
|
31K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.89KNew |
$224K - $256K
|
4.89K
$196K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
4.81KNew |
$220K - $252K
|
4.81K
$193K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
4.41K+ 62.79% |
$202K - $231K
|
11.4K
$459K
|
|
|
Feb 06, 2023
Q4 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
3.86K+ 3.71% |
$177K - $202K
|
108K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.6K+ 4.44% |
$165K - $188K
|
84.6K
$3.39M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.16KNew |
$145K - $165K
|
3.16K
$127K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.09K+ 302.35% |
$142K - $162K
|
4.11K
$165K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.05K+ 54.44% |
$140K - $159K
|
8.64K
$347K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
3KNew |
$137K - $157K
|
3K
$120K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68K+ 17.67% |
$123K - $140K
|
17.8K
$715K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.51K+ 18.84% |
$115K - $131K
|
15.8K
$635K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.36K+ 21.38% |
$108K - $124K
|
13.4K
$538K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.12K+ 13.79% |
$97K - $111K
|
17.5K
$701K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.07K+ 24.05% |
$95K - $109K
|
10.7K
$429K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.97KNew |
$90.2K - $103K
|
1.97K
$79K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.91K+ 2.18% |
$87.6K - $100K
|
89.8K
$3.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.91K+ 177.49% |
$87.4K - $99.9K
|
2.98K
$120K
|