Purchases and Sales Made in Q4 2023 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q4 2023. 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, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
275+ 0.24% |
$9.61K - $12K
|
115K
$4.58M
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
213New |
$7.44K - $9.27K
|
213
$8.48K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
204+ 125.15% |
$7.13K - $8.88K
|
367
$14.6K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
129+ 2.14% |
$4.51K - $5.62K
|
6.15K
$245K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
32+ 0.63% |
$1.12K - $1.39K
|
5.1K
$203K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
30+ 0.44% |
$1.05K - $1.31K
|
6.86K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$175 - $218
|
5
$199
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
2+ 0.02% |
$69.9 - $87.1
|
9.81K
$390K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.16% |
$315 - $392
|
5.59K
$223K
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-16- 0.03% |
$559 - $696
|
46.1K
$1.84M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-23- 0.4% |
$804 - $1K
|
5.78K
$230K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28- 0.22% |
$979 - $1.22K
|
12.7K
$505K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55- 0.05% |
$1.92K - $2.39K
|
120K
$4.78M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-129- 6.87% |
$4.51K - $5.62K
|
1.75K
$69.7K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-149- 1.82% |
$5.21K - $6.49K
|
8.04K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-168- 3.16% |
$5.87K - $7.31K
|
5.14K
$205K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-235- 1.46% |
$8.21K - $10.2K
|
15.8K
$630K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-289- 5.73% |
$10.1K - $12.6K
|
4.75K
$189K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.29% |
$10.5K - $13.1K
|
105K
$4.17M
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-540- 7.92% |
$18.9K - $23.5K
|
6.28K
$250K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-628- 0.86% |
$21.9K - $27.3K
|
72.4K
$2.88M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-807- 0.17% |
$28.2K - $35.1K
|
476K
$18.9M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-911- 22.63% |
$31.8K - $39.7K
|
3.12K
$124K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.14K- 8.76% |
$40K - $49.8K
|
11.9K
$474K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.15K- 10.59% |
$40.3K - $50.2K
|
9.73K
$387K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.23KClosed |
$42.8K - $53.4K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.66K- 11.09% |
$58.1K - $72.3K
|
13.3K
$530K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.83K- 50.23% |
$64K - $79.7K
|
1.82K
$72.3K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.95K- 16.81% |
$103K - $129K
|
14.6K
$582K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.2K- 19.24% |
$112K - $139K
|
13.4K
$535K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.26K- 52.82% |
$114K - $142K
|
2.91K
$116K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.37K- 24.35% |
$118K - $147K
|
10.5K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.83K- 10.59% |
$134K - $167K
|
32.3K
$1.29M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 15.33% |
$140K - $174K
|
22.1K
$880K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.07K- 9.93% |
$212K - $264K
|
55.1K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.4K- 6.66% |
$224K - $279K
|
89.7K
$3.57M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.13K- 14.62% |
$284K - $354K
|
47.5K
$1.89M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.51K- 4.6% |
$297K - $370K
|
177K
$7.03M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.29K- 6.13% |
$325K - $405K
|
142K
$5.66M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 5.89% |
$419K - $522K
|
192K
$7.63M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13K- 22.67% |
$453K - $565K
|
44.3K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-13.8K- 28.59% |
$481K - $600K
|
34.4K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-21K- 12.76% |
$734K - $914K
|
144K
$5.72M
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-27K- 28.56% |
$942K - $1.17M
|
67.4K
$2.68M
|
|
Feb 13, 2024
Q4 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-27.8K- 12.6% |
$972K - $1.21M
|
193K
$7.68M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.9K- 55.25% |
$1.01M - $1.26M
|
23.4K
$932K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.5K- 20.14% |
$1.52M - $1.89M
|
173K
$6.87M
|