Purchases and Sales Made in Q1 2022 in Franklin Covey CO (FC)
This table provides information about the institutional ownership of Franklin Covey CO (FC) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
70KNew |
$2.95M - $3.59M
|
70K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
68.7K+ 52.23% |
$2.9M - $3.52M
|
200K
$6.26M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.4K+ 25.58% |
$2.08M - $2.53M
|
243K
$7.58M
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
43.7KNew |
$1.84M - $2.24M
|
43.7K
$1.37M
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
41.4KNew |
$1.75M - $2.12M
|
41.4K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.2K+ 7.1% |
$1.74M - $2.11M
|
622K
$19.4M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
37.5KNew |
$1.58M - $1.92M
|
37.5K
$1.17M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.8K+ 199.52% |
$1.22M - $1.48M
|
43.3K
$1.35M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.1K+ 143.0% |
$1.06M - $1.29M
|
42.6K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25K+ 112.15% |
$1.06M - $1.28M
|
47.3K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
24.2K+ 102.7% |
$1.02M - $1.24M
|
47.7K
$1.49M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.4K+ 190.79% |
$818K - $994K
|
29.5K
$923K
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15.8KNew |
$666K - $810K
|
15.8K
$494K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.8K+ 42.49% |
$580K - $705K
|
46.1K
$1.44M
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
12.8KNew |
$541K - $657K
|
12.8K
$401K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.7KNew |
$494K - $601K
|
11.7K
$366K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.17K+ 3.81% |
$345K - $419K
|
223K
$6.96M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.2KNew |
$304K - $369K
|
7.2K
$225K
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
BUY
|
- |
6.94K+ 0.9% |
$293K - $356K
|
776K
$24.2M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.4KNew |
$270K - $328K
|
6.4K
$200K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.08KNew |
$256K - $312K
|
6.08K
$190K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.46KNew |
$230K - $280K
|
5.46K
$171K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.38K+ 6.17% |
$227K - $276K
|
92.6K
$2.89M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.18K+ 2.02% |
$176K - $214K
|
211K
$6.59M
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
3.68K+ 0.73% |
$155K - $189K
|
507K
$15.9M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.32K+ 11.99% |
$140K - $170K
|
31K
$969K
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
3.21K+ 0.98% |
$135K - $164K
|
331K
$10.3M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.45K+ 12.94% |
$103K - $125K
|
21.4K
$668K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 57.99% |
$94.1K - $114K
|
6.08K
$190K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.23K+ 57.99% |
$94.1K - $114K
|
6.08K
$190K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.21KNew |
$93.3K - $113K
|
2.21K
$69.1K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.07KNew |
$87.3K - $106K
|
2.07K
$64.7K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.05KNew |
$86.5K - $105K
|
2.05K
$64.1K
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.7K+ 2.08% |
$71.7K - $87.2K
|
83.4K
$2.61M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.32K+ 0.93% |
$55.5K - $67.4K
|
143K
$4.46M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
1.01K+ 17.78% |
$42.7K - $51.9K
|
6.71K
$210K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
600New |
$25.3K - $30.8K
|
600
$18.8K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
517+ 0.51% |
$21.8K - $26.5K
|
101K
$3.15M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
285+ 5.65% |
$12K - $14.6K
|
5.33K
$167K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
274+ 1.52% |
$11.6K - $14K
|
18.3K
$573K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
248+ 0.41% |
$10.5K - $12.7K
|
61.2K
$1.91M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
205+ 12.89% |
$8.65K - $10.5K
|
1.8K
$56.1K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
140+ 20.41% |
$5.91K - $7.18K
|
826
$25.8K
|
|
May 16, 2022
Q1 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
139+ 0.31% |
$5.86K - $7.12K
|
45.3K
$1.42M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
103New |
$4.34K - $5.28K
|
103
$3.22K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
100+ 1.79% |
$4.22K - $5.13K
|
5.68K
$177K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.04% |
$169 - $205
|
10.2K
$319K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1- 0.08% |
$42.2 - $51.3
|
1.33K
$41.6K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64- 0.52% |
$2.7K - $3.28K
|
12.3K
$384K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-75Closed |
$3.16K - $3.84K
|
0
$0
|