FC / Franklin Covey Co. - Institutionellt ägande - Säljare

Franklin Covey Co.
US ˙ NYSE ˙ US3534691098

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 180 −2,59 118 −19,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 810 −10,84 110 −26,85
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 14 541 −23,52 332 −36,95
2025-08-06 13F SOUTH STATE Corp 62 −62,65 1 −75,00
2025-08-12 13F Deutsche Bank Ag\ 85 219 −2,77 1 945 −19,67
2025-08-13 13F Northern Trust Corp 101 969 −6,25 2 327 −22,57
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11 493 −5,22 233 −51,66
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 638 −51,09 60 −59,46
2025-08-14 13F Nine Ten Capital Management LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 338 −0,80 99 −18,33
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 2 068 −8,98 47 −24,19
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 −4,88 1 −100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 366 −25,17 214 −38,26
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 043 −50,66 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 412 −5,54 78 −22,22
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 469 −5,44 268 −30,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 822 −28,46 19 −47,22
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 190 −3,06 4 −33,33
2025-08-14 13F Sei Investments Co 17 633 −63,83 402 −70,13
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Intrepid Capital Management Inc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 803 −16,43 64 −31,52
2025-08-14 13F Millennium Management Llc 26 327 −53,55 601 −61,66
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16 357 −59,46 373 −66,52
2025-08-14 13F Axa S.a. 20 932 −6,27 478 −22,56
2025-04-14 13F Bridge City Capital, LLC 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 16 446 −59,44 375 −66,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 124 −83,75 26 −86,91
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 52 776 −37,82 1 204 −48,63
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 583 −10,04 82 −26,36
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 359 401 −6,41 8 202 −22,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 114 −4,87 23 −50,00
2025-08-12 13F Legal & General Group Plc 1 231 −58,09 28 −65,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 −29,45 2 −66,67
2025-08-11 13F Citigroup Inc 4 469 −47,15 102 −56,65
2025-08-12 13F Jpmorgan Chase & Co 5 912 −8,44 135 −24,72
2025-08-14 13F Globeflex Capital L P 37 817 −1,48 863 −18,68
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F State Street Corp 238 883 −0,66 5 451 −17,92
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 367 −2,66 145 −19,44
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 468 −7,55 148 −23,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 34 461 −2,60 700 −47,87
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 825 −4,86 230 −30,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 116 −4,17 6 118 −20,82
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 359 512 −14,88 8 −27,27
2025-08-14 13F Man Group plc 23 347 −52,77 533 −61,03
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Dean Capital Management 13 242 −55,10 302 −62,90
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 464 −15,96 33 −31,25
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 847 −15,20 2 454 −54,57
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 666 −2,09 253 −7,01
2025-08-14 13F Bank Of America Corp /de/ 128 434 −9,80 2 931 −25,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 120 −18,78 26 −40,91
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 21 505 −6,35 491 −22,71
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 861 −26,24 1 216 −60,50
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 865 −2,70 567 −19,57
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 274 −6,73 26 −50,98
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 316 −16,23 1 924 −30,77
2025-08-14 13F Lazard Asset Management Llc 38 795 −47,42 1 −100,00
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 320 −48,39 7 −58,82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 263 −74,42 189 −74,49
2025-08-14 13F Goldman Sachs Group Inc 181 544 −23,90 4 143 −37,13
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 147 103 −0,74 3 357 −18,01
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 −5,08 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15 536 −6,86 355 −23,04
2025-08-14 13F Aqr Capital Management Llc 53 798 −21,32 1 228 −35,01
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 157 153 −7,53 3 674 −32,39
2025-08-14 13F Alliancebernstein L.p. 617 715 −3,73 14 096 −20,46
2025-08-13 13F Panagora Asset Management Inc 16 329 −48,56 373 −57,53
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 25 793 −22,81 589 −36,23
2025-08-14 13F Two Sigma Advisers, Lp 46 500 −9,88 1 061 −25,54
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 37 596 −26,90 858 −39,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16 633 −25,12 338 −59,98
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 7 239 −3,89 165 −20,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 242 −1,85 1 221 −28,26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 464 −0,68 40 −27,27
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 13 226 −17,14 302 −31,59
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9 722 −23,04 269 −43,46
2025-08-13 13F Townsquare Capital Llc 234 436 −0,01 5 350 −17,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 061 −9,58 138 −25,41
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 015 376 −2,56 23 171 −19,50
2025-08-14 13F Citadel Advisors Llc 57 202 −50,92 1 305 −59,46
2025-08-08 13F Bailard, Inc. 11 239 −0,76 256 −17,95
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 12 984 −2,49 296 −19,35
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 953 −83,96 22 −87,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 044 −8,34 47 −24,59
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 085 −1,60 162 −18,69
2025-08-13 13F Hsbc Holdings Plc 10 037 −31,77 231 −42,64
2025-07-25 13F Hemington Wealth Management 24 −7,69 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 068 −8,98 47 −24,19
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 60 420 −0,69 2 291 −5,45
2025-07-28 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-09 13F Defined Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
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