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 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
608KNew |
$21.3M - $26.5M
|
608K
$24.4M
|
|
Feb 14, 2024
Q4 2023
|
Nine Ten Capital Management LLC
Evanston, IL |
BUY
|
- |
151K+ 45.93% |
$5.27M - $6.57M
|
479K
$19.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
80.7K+ 1312.85% |
$2.82M - $3.51M
|
86.9K
$3.49M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
71.7K+ 53.42% |
$2.51M - $3.12M
|
206K
$8.26M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.4K+ 49.37% |
$2.21M - $2.76M
|
192K
$7.69M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.1K+ 5.36% |
$2.17M - $2.7M
|
1.22M
$48.9M
|
|
Feb 13, 2024
Q4 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
59KNew |
$2.06M - $2.57M
|
59K
$2.37M
|
|
Feb 14, 2024
Q4 2023
|
Herald Investment Management LTD
|
BUY
|
- |
50KNew |
$1.75M - $2.18M
|
50K
$2.01M
|
|
Feb 14, 2024
Q4 2023
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
45.3K+ 10.97% |
$1.58M - $1.97M
|
458K
$18.4M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
30.9K+ 17.03% |
$1.08M - $1.35M
|
213K
$8.53M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.6K+ 86.27% |
$1.07M - $1.33M
|
66K
$2.65M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
24.1K+ 4.74% |
$844K - $1.05M
|
534K
$21.4M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.5KNew |
$820K - $1.02M
|
23.5K
$942K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.8K+ 47.91% |
$762K - $949K
|
67.3K
$2.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.9K+ 284.92% |
$590K - $734K
|
22.8K
$914K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.5K+ 6.61% |
$543K - $677K
|
251K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.9K+ 2.24% |
$521K - $649K
|
680K
$27.3M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
13.7K+ 11.33% |
$479K - $596K
|
135K
$5.4M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.2K+ 92.94% |
$462K - $575K
|
27.4K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.7K+ 4.63% |
$407K - $507K
|
264K
$10.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
11.1K+ 234.46% |
$390K - $485K
|
15.9K
$638K
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.73K+ 153.61% |
$340K - $424K
|
16.1K
$645K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
9.41K+ 49.63% |
$329K - $410K
|
28.4K
$1.14M
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
9.28KNew |
$324K - $404K
|
9.28K
$372K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.57KNew |
$265K - $330K
|
7.57K
$304K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.2K+ 44.64% |
$252K - $313K
|
23.3K
$935K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.05K+ 57.1% |
$246K - $307K
|
19.4K
$778K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.56K+ 72.72% |
$229K - $286K
|
15.6K
$625K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.45K+ 2.78% |
$225K - $281K
|
239K
$9.57M
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.93KNew |
$207K - $258K
|
5.93K
$238K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.6KNew |
$196K - $244K
|
5.6K
$225K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.3KNew |
$185K - $230K
|
5.3K
$212K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.96KNew |
$173K - $216K
|
4.96K
$199K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.93K+ 12.43% |
$172K - $215K
|
44.6K
$1.79M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.93KNew |
$172K - $214K
|
4.93K
$198K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.05K+ 73.42% |
$142K - $176K
|
9.57K
$384K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.63K+ 30.55% |
$127K - $158K
|
15.5K
$622K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.24K+ 599.81% |
$113K - $141K
|
3.78K
$152K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.89KNew |
$101K - $126K
|
2.89K
$116K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.81K+ 6.0% |
$98.1K - $122K
|
49.6K
$1.99M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.21K+ 167.12% |
$77.3K - $96.2K
|
3.53K
$142K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.1K+ 15.49% |
$73.5K - $91.5K
|
15.7K
$629K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.8K+ 19.47% |
$62.8K - $78.3K
|
11K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.23KNew |
$42.8K - $53.4K
|
1.23K
$49.2K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.13K+ 46.27% |
$39.4K - $49.1K
|
3.57K
$143K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
974+ 1.09% |
$34K - $42.4K
|
90.1K
$3.61M
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
905New |
$31.6K - $39.4K
|
905
$36.3K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
707+ 30.97% |
$24.7K - $30.8K
|
2.99K
$120K
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
489+ 8.8% |
$17.1K - $21.3K
|
6.05K
$243K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
423+ 23.45% |
$14.8K - $18.4K
|
2.23K
$89.3K
|