Purchases and Sales Made in Q2 2021 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q2 2021. The information is specifically focused on institutions that hold shares of Franchise Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.86K+ 1.19% |
$132K - $153K
|
328K
$9.81M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.68K+ 30.42% |
$126K - $146K
|
15.8K
$472K
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.68KNew |
$126K - $146K
|
3.68K
$110K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
3.48K+ 16.57% |
$119K - $138K
|
24.5K
$731K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.47KNew |
$119K - $138K
|
3.47K
$104K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.16K+ 24.8% |
$108K - $125K
|
15.9K
$474K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.06K+ 21.81% |
$105K - $122K
|
17.1K
$510K
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.04K+ 7.76% |
$104K - $121K
|
42.2K
$1.26M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.95KNew |
$66.9K - $77.6K
|
1.95K
$58.4K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.66K+ 26.59% |
$56.9K - $66K
|
7.91K
$236K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.52K+ 4.44% |
$52.1K - $60.5K
|
35.8K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.52K+ 26.04% |
$52K - $60.4K
|
7.35K
$220K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.24K+ 2.3% |
$42.6K - $49.4K
|
55.2K
$1.65M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.23K+ 42.97% |
$41.9K - $48.7K
|
4.08K
$122K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
963+ 9.75% |
$33K - $38.3K
|
10.8K
$324K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
789+ 9.98% |
$27K - $31.4K
|
8.7K
$260K
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
600New |
$20.5K - $23.9K
|
600
$17.9K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
563+ 4.09% |
$19.3K - $22.4K
|
14.3K
$428K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
529+ 31.25% |
$18.1K - $21K
|
2.22K
$66.4K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
306+ 56.67% |
$10.5K - $12.2K
|
846
$25.3K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 1.43% |
$3.08K - $3.58K
|
6.36K
$190K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
54+ 0.55% |
$1.85K - $2.15K
|
9.8K
$293K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
45+ 2.49% |
$1.54K - $1.79K
|
1.85K
$55.2K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27New |
$924 - $1.07K
|
27
$807
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 61.11% |
$753 - $875
|
58
$1.73K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11New |
$377 - $437
|
11
$329
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5New |
$171 - $199
|
5
$149
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
4New |
$137 - $159
|
4
$120
|
|
Aug 09, 2021
Q2 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
1New |
$34.2 - $39.8
|
1
$29.9
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$685 - $795
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35- 14.06% |
$1.2K - $1.39K
|
214
$6.39K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.28K- 17.88% |
$43.7K - $50.7K
|
5.86K
$175K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.93K- 69.29% |
$65.9K - $76.5K
|
853
$25.5K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.95KClosed |
$66.9K - $77.7K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.1K- 92.02% |
$71.9K - $83.4K
|
182
$5.44K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.23K- 70.18% |
$110K - $128K
|
1.37K
$40.9K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.42K- 16.17% |
$117K - $136K
|
17.7K
$529K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.58KClosed |
$122K - $142K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.69K- 23.2% |
$126K - $147K
|
12.2K
$365K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-5.3KClosed |
$181K - $211K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.5K- 19.57% |
$188K - $219K
|
22.6K
$675K
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6K- 39.88% |
$205K - $239K
|
9.05K
$270K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7.95K- 5.62% |
$272K - $316K
|
134K
$3.99M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.97K- 82.13% |
$307K - $357K
|
1.95K
$58.3K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.2K- 60.87% |
$383K - $445K
|
7.2K
$215K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.1K- 52.75% |
$515K - $598K
|
13.5K
$403K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 28.44% |
$1.01M - $1.17M
|
74.3K
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-34.7K- 4.09% |
$1.19M - $1.38M
|
814K
$24.3M
|