Purchases and Sales Made in Q2 2023 in Franchise Group, Inc. (FRG)
This table provides information about the institutional ownership of Franchise Group, Inc. (FRG) during Q2 2023. 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 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-300- 2.57% |
$7.94K - $8.84K
|
11.4K
$339K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-321- 20.49% |
$8.5K - $9.46K
|
1.25K
$37.2K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-344- 15.48% |
$9.11K - $10.1K
|
1.88K
$56.1K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-352- 3.33% |
$9.32K - $10.4K
|
10.2K
$305K
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-646- 3.88% |
$17.1K - $19K
|
16K
$478K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-855- 10.11% |
$22.6K - $25.2K
|
7.61K
$227K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-891- 8.55% |
$23.6K - $26.2K
|
9.52K
$285K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.09K- 6.44% |
$28.8K - $32K
|
15.8K
$472K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.54K- 14.08% |
$40.8K - $45.5K
|
9.42K
$281K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.64K- 13.0% |
$43.3K - $48.2K
|
10.9K
$327K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 3.42% |
$53.1K - $59.1K
|
56.6K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.02K- 81.0% |
$53.4K - $59.4K
|
473
$14.1K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.3K- 18.58% |
$61K - $67.9K
|
10.1K
$302K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.58K- 3.76% |
$68.2K - $75.9K
|
65.9K
$1.97M
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2.78K- 15.52% |
$73.5K - $81.8K
|
15.1K
$452K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.91K- 7.99% |
$76.9K - $85.6K
|
33.5K
$1M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.02K- 20.05% |
$79.9K - $88.9K
|
12K
$359K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.29K- 10.31% |
$87K - $96.8K
|
28.6K
$854K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.97K- 6.8% |
$132K - $147K
|
68.2K
$2.04M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.52K- 33.79% |
$146K - $162K
|
10.8K
$323K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.52K- 16.64% |
$146K - $163K
|
27.7K
$827K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-6.42K- 43.83% |
$170K - $189K
|
8.23K
$246K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.56K- 44.35% |
$174K - $193K
|
8.23K
$246K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.87K- 43.24% |
$182K - $202K
|
9.02K
$269K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.99K- 38.44% |
$185K - $206K
|
11.2K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.49K- 40.33% |
$198K - $221K
|
11.1K
$331K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.9K- 13.69% |
$209K - $233K
|
49.8K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 9.08% |
$248K - $277K
|
94K
$2.81M
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-10.1K- 2.72% |
$267K - $297K
|
360K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.3K- 22.07% |
$274K - $305K
|
36.5K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 42.51% |
$321K - $357K
|
16.4K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14K- 27.72% |
$370K - $412K
|
36.5K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.8K- 26.19% |
$392K - $437K
|
41.8K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 86.23% |
$431K - $480K
|
2.6K
$77.7K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-18.9K- 99.47% |
$499K - $556K
|
100
$2.99K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22K- 9.11% |
$583K - $649K
|
220K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.5K- 19.33% |
$780K - $868K
|
123K
$3.68M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.7K- 5.78% |
$812K - $904K
|
500K
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.1K- 5.53% |
$1.09M - $1.21M
|
703K
$21M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.9K- 43.54% |
$1.13M - $1.26M
|
55.6K
$1.66M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-43.8K- 96.06% |
$1.16M - $1.29M
|
1.8K
$53.8K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-62.5K- 8.71% |
$1.65M - $1.84M
|
655K
$19.6M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-63K- 88.98% |
$1.67M - $1.86M
|
7.8K
$233K
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-68.8K- 89.02% |
$1.82M - $2.03M
|
8.49K
$254K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-101K- 70.72% |
$2.69M - $2.99M
|
42K
$1.25M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-107K- 5.85% |
$2.84M - $3.16M
|
1.73M
$51.7M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-128K- 58.59% |
$3.38M - $3.76M
|
90.2K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-131K- 91.67% |
$3.48M - $3.87M
|
11.9K
$357K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-229K- 16.89% |
$6.07M - $6.76M
|
1.13M
$33.7M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.08M- 79.52% |
$28.7M - $32M
|
279K
$8.35M
|