Franklin Covey Ownership 2024 | Who Owns Franklin Covey Now?
Institutional Ownership
72.21%
Insider Ownership
15.29%
Retail Ownership
12.50%
Institutional Holders
117.00
Franklin Covey Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 8.91% | 0.00% | 1,172,774 | -76,134 | -6.10% | 44,565,412 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 5.73% | 0.01% | 754,590 | 423,262 | 127.75% | 28,674,420 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.67% | 0.00% | 746,474 | 42,871 | 6.09% | 28,366,012 | Jun 30, 2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.71% | 1.38% | 619,696 | 8,293 | 1.36% | 23,548,456 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 3.83% | 1.15% | 503,833 | -11,613 | -2.25% | 19,145,654 | Jun 30, 2024 |
BARES CAPITAL MANAGEMENT, INC. | 3.55% | 0.85% | 466,661 | 5,000 | 1.08% | 17,733,118 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.44% | 0.00% | 452,972 | -16,231 | -3.46% | 17,211,558 | Jun 30, 2024 |
NINE TEN CAPITAL MANAGEMENT LLC | 3.29% | 6.34% | 433,166 | -67,224 | -13.43% | 16,460,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.00% | 286,294 | 12,170 | 4.44% | 10,880,696 | Jun 30, 2024 |
STATE STREET CORP | 1.89% | 0.00% | 249,373 | -1,820 | -0.72% | 9,476,174,000 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 1.78% | 0.12% | 234,436 | - | - | 8,908,568 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.71% | 0.03% | 225,122 | -13,333 | -5.59% | 8,552,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.55% | 0.00% | 203,669 | -114,708 | -36.03% | 7,739,432 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.49% | 0.00% | 196,209 | -37,096 | -15.90% | 7,455,942 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 1.34% | 0.02% | 176,650 | 23 | 0.01% | 6,712,700,000 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 1.22% | 1.00% | 160,000 | - | - | 6,075,200 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 1.17% | 0.79% | 154,521 | -12,656 | -7.57% | 5,871,798 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.14% | 0.00% | 150,223 | 17,909 | 13.54% | 5,708,474 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.04% | 0.01% | 136,603 | -8,300 | -5.73% | 5,190,914 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.97% | 0.00% | 127,034 | -7,347 | -5.47% | 4,827,292 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NINE TEN CAPITAL MANAGEMENT LLC | 3.29% | 6.34% | 433,166 | -67,224 | -13.43% | 16,460,000 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.34% | 1.64% | 44,536 | 44,536 | 100.00% | 1,692,000 | Jun 30, 2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.71% | 1.38% | 619,696 | 8,293 | 1.36% | 23,548,456 | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.43% | 1.36% | 56,019 | -18,005 | -24.32% | 2,128,722 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 3.83% | 1.15% | 503,833 | -11,613 | -2.25% | 19,145,654 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 1.22% | 1.00% | 160,000 | - | - | 6,075,200 | Jun 30, 2024 |
BARES CAPITAL MANAGEMENT, INC. | 3.55% | 0.85% | 466,661 | 5,000 | 1.08% | 17,733,118 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 1.17% | 0.79% | 154,521 | -12,656 | -7.57% | 5,871,798 | Jun 30, 2024 |
MCMORGAN & CO LLC | 0.66% | 0.53% | 87,188 | 6,560 | 8.14% | 3,313,144 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.79% | 0.31% | 103,550 | -10,000 | -8.81% | 3,934,900 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.78% | 0.30% | 102,416 | 70,992 | 225.92% | 3,892,000 | Jun 30, 2024 |
DEFINED WEALTH MANAGEMENT, LLC | 0.07% | 0.26% | 9,808 | 1 | 0.01% | 372,704 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.29% | 0.15% | 38,315 | -3,544 | -8.47% | 1,455,970 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 1.78% | 0.12% | 234,436 | - | - | 8,908,568 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.53% | 0.09% | 69,466 | - | - | 2,640,000 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.10% | 0.08% | 12,907 | 12,907 | 100.00% | 490,466 | Jun 30, 2024 |
O'KEEFE STEVENS ADVISORY, INC. | 0.04% | 0.07% | 5,325 | 5,325 | 100.00% | 202,350 | Jun 30, 2024 |
SOLTIS INVESTMENT ADVISORS LLC | 0.12% | 0.06% | 16,133 | -125 | -0.77% | 613,065 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 0.05% | 16,747 | 3,281 | 24.37% | 636,386 | Jun 30, 2024 |
WISER ADVISOR GROUP LLC | 0.01% | 0.05% | 905 | - | - | 34,390 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 5.73% | 0.01% | 754,590 | 423,262 | 127.75% | 28,674,420 | Jun 30, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.78% | 0.30% | 102,416 | 70,992 | 225.92% | 3,892,000 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.34% | 1.64% | 44,536 | 44,536 | 100.00% | 1,692,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.67% | 0.00% | 746,474 | 42,871 | 6.09% | 28,366,012 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.23% | 0.00% | 30,280 | 26,699 | 745.57% | 1,150,640 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.14% | 0.00% | 150,223 | 17,909 | 13.54% | 5,708,474 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.17% | 0.00% | 22,896 | 17,538 | 327.32% | 870,048 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.12% | 0.01% | 16,258 | 16,258 | 100.00% | 617,804 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.83% | 0.00% | 109,149 | 15,377 | 16.40% | 4,147,662 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.10% | 0.08% | 12,907 | 12,907 | 100.00% | 490,466 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.18% | 0.00% | 286,294 | 12,170 | 4.44% | 10,880,696 | Jun 30, 2024 |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0.09% | 0.01% | 11,924 | 11,924 | 100.00% | 453,112 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.13% | 0.00% | 17,494 | 11,903 | 212.90% | 664,827 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.30% | 0.00% | 39,816 | 10,621 | 36.38% | 1,513,008 | Jun 30, 2024 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 4.71% | 1.38% | 619,696 | 8,293 | 1.36% | 23,548,456 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.11% | 0.00% | 13,862 | 8,250 | 147.01% | 526,000 | Jun 30, 2024 |
XTX TOPCO LTD | 0.10% | 0.04% | 12,735 | 6,930 | 119.38% | 483,930 | Jun 30, 2024 |
MCMORGAN & CO LLC | 0.66% | 0.53% | 87,188 | 6,560 | 8.14% | 3,313,144 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 0.00% | 6,522 | 6,522 | 100.00% | 247,836 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 6,508 | 6,508 | 100.00% | 247,304 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASATCH ADVISORS LP | - | - | - | -174,794 | -100.00% | - | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -140,838 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 1.55% | 0.00% | 203,669 | -114,708 | -36.03% | 7,739,432 | Jun 30, 2024 |
BLUE GROTTO CAPITAL, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 8.91% | 0.00% | 1,172,774 | -76,134 | -6.10% | 44,565,412 | Jun 30, 2024 |
NINE TEN CAPITAL MANAGEMENT LLC | 3.29% | 6.34% | 433,166 | -67,224 | -13.43% | 16,460,000 | Jun 30, 2024 |
BRASADA CAPITAL MANAGEMENT, LP | - | - | - | -44,516 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.49% | 0.00% | 196,209 | -37,096 | -15.90% | 7,455,942 | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -31,330 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -24,457 | -100.00% | - | Jun 30, 2024 |
INTREPID CAPITAL MANAGEMENT INC | 0.43% | 1.36% | 56,019 | -18,005 | -24.32% | 2,128,722 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.04% | - | 5,601 | -17,462 | -75.71% | 212,838 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.34% | 0.00% | 45,385 | -16,276 | -26.40% | 1,724,630 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 3.44% | 0.00% | 452,972 | -16,231 | -3.46% | 17,211,558 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -14,605 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 1.71% | 0.03% | 225,122 | -13,333 | -5.59% | 8,552,000 | Jun 30, 2024 |
PEMBROKE MANAGEMENT, LTD | 1.17% | 0.79% | 154,521 | -12,656 | -7.57% | 5,871,798 | Jun 30, 2024 |
ESCHLER ASSET MANAGEMENT LLP | - | - | - | -11,743 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -11,659 | -100.00% | - | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 3.83% | 1.15% | 503,833 | -11,613 | -2.25% | 19,145,654 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLRACE ASSET GROUP, INC. | 0.34% | 1.64% | 44,536 | 44,536 | 100.00% | 1,692,000 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.12% | 0.01% | 16,258 | 16,258 | 100.00% | 617,804 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.10% | 0.08% | 12,907 | 12,907 | 100.00% | 490,466 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 0.00% | 6,522 | 6,522 | 100.00% | 247,836 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 6,508 | 6,508 | 100.00% | 247,304 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 6,125 | 6,125 | 100.00% | 232,750 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.00% | 5,943 | 5,943 | 100.00% | 225,818 | Jun 30, 2024 |
O'KEEFE STEVENS ADVISORY, INC. | 0.04% | 0.07% | 5,325 | 5,325 | 100.00% | 202,350 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 441 | 441 | 100.00% | 16,774 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.01% | 300 | 300 | 100.00% | 11,400 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 214 | 214 | 100.00% | 8,000 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.00% | 173 | 173 | 100.00% | 7,000 | Jun 30, 2024 |
SIGNATUREFD, LLC | 0.00% | - | 53 | 53 | 100.00% | 2,014 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 11 | 11 | 100.00% | 418 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | - | - | 6 | 6 | 100.00% | 228 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 190 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASATCH ADVISORS LP | - | - | - | -174,794 | -100.00% | - | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -140,838 | -100.00% | - | Jun 30, 2024 |
BLUE GROTTO CAPITAL, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
BRASADA CAPITAL MANAGEMENT, LP | - | - | - | -44,516 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -31,330 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -24,457 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -14,605 | -100.00% | - | Jun 30, 2024 |
ESCHLER ASSET MANAGEMENT LLP | - | - | - | -11,743 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -11,659 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -9,318 | -100.00% | - | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -7,583 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -7,423 | -100.00% | - | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | - | - | - | -6,794 | -100.00% | - | Jun 30, 2024 |
HANCOCK WHITNEY CORP | - | - | - | -6,670 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -6,267 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -6,185 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,731 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -5,409 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -1,686 | -100.00% | - | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -1,510 | -100.00% | - | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -686 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
US BANCORP \DE\ | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Franklin Covey Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BCM Focus Funds | 0.76% | 50,000 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.07% | 176,400 | - | - | Jan 31, 2024 |
OBERWEIS FUNDS | 0.07% | 68,200 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.03% | 14,287 | -25,813 | -64.37% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 4,981 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,348 | - | - | Mar 31, 2024 |
WASATCH FUNDS TRUST | 0.01% | 78,000 | 13,868 | 21.62% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 58,770 | 15,216 | 34.94% | Mar 28, 2024 |
Intrepid Capital Management Funds Trust | 0.00% | 54,928 | - | - | Mar 31, 2024 |
BBH Trust | 0.00% | 400,000 | 30,000 | 8.11% | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 8,910 | -5,131 | -36.54% | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 20,651 | -1,069 | -4.92% | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 7,611 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,809 | - | - | Mar 31, 2024 |
FORUM FUNDS II | 0.00% | 2,987 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 419 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 20,352 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 516,471 | -159,123 | -23.55% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,776 | - | - | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 18,952 | -466 | -2.40% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 42,461 | 14,936 | 54.26% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 32,148 | 31 | 0.10% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 3,404 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.00% | 5,575 | - | - | Jan 31, 2024 |
Starboard Investment Trust | 0.00% | 300 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 99,590 | 1,523 | 1.55% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,244 | -531 | -29.92% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,203 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 447,434 | 88,295 | 24.59% | Jan 31, 2024 |
STONE RIDGE TRUST | 0.00% | 9,672 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 7,943 | 1,992 | 33.47% | Mar 31, 2024 |
VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 5,354 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 8,091 | -552 | -6.39% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 3,158 | - | - | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 5,773 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 2,420 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 7,498 | 2,442 | 48.30% | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,236 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 900 | - | - | Mar 28, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 3,046 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.00% | 103 | - | - | Apr 30, 2021 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 58,690 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.00% | 3,722 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.00% | 607 | - | - | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 17,095 | 3,295 | 23.88% | Feb 29, 2024 |
Investment Managers Series Trust II | 0.00% | 1,785 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 62,788 | 2,915 | 4.87% | Jan 31, 2024 |
Global X Funds | 0.00% | 5,441 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 2,154 | -185 | -7.91% | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 11,499 | -444 | -3.72% | Feb 29, 2024 |
Principal Exchange-Traded Funds | 0.00% | 1,376 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 530 | -83 | -13.54% | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 9,381 | 6,074 | 183.67% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 59,485 | 1,790 | 3.10% | Feb 29, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,628 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 2,142 | -4,185 | -66.15% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 7,700 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 10,388 | - | - | Mar 31, 2024 |
OLD WESTBURY FUNDS INC | 0.00% | 10,000 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 3,099 | 88 | 2.92% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 9,749 | 126 | 1.31% | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 5,615 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 3,883 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 625 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 12,052 | 106 | 0.89% | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 8,094 | 4,410 | 119.71% | Feb 29, 2024 |
Virtus Investment Trust | 0.00% | 1,222 | - | - | Mar 28, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 159 | -159 | -50.00% | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,460 | - | - | Dec 31, 2023 |
TIAA-CREF FUNDS | 0.00% | 82,907 | -21,780 | -20.80% | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 53,487 | 6,562 | 13.98% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 433,018 | -23,383 | -5.12% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 107 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 26,929 | -913 | -3.28% | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 8,969 | - | - | Feb 29, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 3,046 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 903 | 831 | 1154.17% | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 20,867 | 1,454 | 7.49% | Feb 29, 2024 |
VALIC Co I | 0.00% | 4,463 | -18 | -0.40% | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 397 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 52 | - | - | Dec 31, 2023 |
Guggenheim Active Allocation Fund | 0.00% | 74 | - | - | Feb 29, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 1,594 | -210 | -11.64% | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 33,610 | -720 | -2.10% | Dec 31, 2023 |
PGIM ETF TRUST | 0.00% | 694 | - | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 33,015 | 29,335 | 797.15% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 202 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 90 | -8 | -8.16% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 249 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 493 | - | - | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 7,620 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 17,087 | -555 | -3.15% | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 1,703 | 198 | 13.16% | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,519 | 271 | 21.71% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 7 | - | - | Dec 31, 2023 |
RUSSELL INVESTMENT CO | 0.00% | 1,813 | - | - | Jan 31, 2024 |
FundVantage Trust | 0.00% | 90 | - | - | Mar 28, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 56 | - | - | Feb 29, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 19,177 | 2,185 | 12.86% | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 600 | - | - | Mar 31, 2024 |
Franklin Covey Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 117 | -6.40% |
31 Mar, 24 | 125 | 1.63% |
31 Dec, 23 | 123 | -2.38% |
30 Sep, 23 | 126 | 8.62% |
30 Jun, 23 | 116 | -7.20% |
31 Mar, 23 | 125 | -9.42% |
31 Dec, 22 | 138 | 2.99% |
30 Sep, 22 | 134 | 11.67% |
30 Jun, 22 | 120 | 10.09% |
31 Mar, 22 | 109 | 3.81% |
31 Dec, 21 | 105 | 7.14% |
30 Sep, 21 | 98 | 20.99% |
30 Jun, 21 | 81 | -1.22% |
31 Mar, 21 | 82 | 6.49% |
31 Dec, 20 | 77 | 1.32% |
30 Sep, 20 | 76 | -15.56% |
30 Jun, 20 | 90 | 2.27% |
31 Mar, 20 | 88 | -17.76% |
31 Dec, 19 | 107 | 10.31% |
30 Sep, 19 | 97 | 24.36% |
30 Jun, 19 | 78 | 20.00% |
31 Mar, 19 | 65 | - |
31 Dec, 18 | 65 | -4.41% |
30 Sep, 18 | 68 | -13.92% |
30 Jun, 18 | 79 | 1.28% |
31 Mar, 18 | 78 | 9.86% |
31 Dec, 17 | 71 | 5.97% |
30 Sep, 17 | 67 | - |
30 Jun, 17 | 67 | -2.90% |
31 Mar, 17 | 69 | -9.21% |
31 Dec, 16 | 76 | -3.80% |
30 Sep, 16 | 79 | 19.70% |
30 Jun, 16 | 66 | 1.54% |
31 Mar, 16 | 65 | -4.41% |
31 Dec, 15 | 68 | 4.62% |
30 Sep, 15 | 65 | -8.45% |
30 Jun, 15 | 71 | 10.94% |
31 Mar, 15 | 64 | 1.59% |
31 Dec, 14 | 63 | - |
30 Sep, 14 | 63 | -10.00% |
30 Jun, 14 | 70 | 2.94% |
31 Mar, 14 | 68 | -5.56% |
31 Dec, 13 | 72 | 10.77% |
30 Sep, 13 | 65 | 10.17% |
30 Jun, 13 | 59 | 180.95% |
31 Mar, 13 | 21 | -4.55% |
31 Dec, 12 | 22 | 10.00% |
30 Sep, 12 | 20 | 5.26% |
30 Jun, 12 | 19 | 26.67% |
31 Mar, 12 | 15 | 15.38% |
31 Dec, 11 | 13 | - |
30 Sep, 11 | 13 | 8.33% |
30 Jun, 11 | 12 | - |
31 Mar, 11 | 12 | 20.00% |
31 Dec, 10 | 10 | -23.08% |
30 Sep, 10 | 13 | -7.14% |
30 Jun, 10 | 14 | 7.69% |
31 Mar, 10 | 13 | 18.18% |
31 Dec, 09 | 11 | -26.67% |
30 Sep, 09 | 15 | 15.38% |
30 Jun, 09 | 13 | 30.00% |
31 Mar, 09 | 10 | -23.08% |
31 Dec, 08 | 13 | 18.18% |
30 Sep, 08 | 11 | 22.22% |
30 Jun, 08 | 9 | - |
31 Mar, 08 | 9 | 50.00% |
31 Dec, 07 | 6 | -14.29% |
30 Sep, 07 | 7 | 16.67% |
30 Jun, 07 | 6 | - |
31 Mar, 07 | 6 | 50.00% |
31 Dec, 06 | 4 | -33.33% |
30 Sep, 06 | 6 | 20.00% |
30 Jun, 06 | 5 | - |
31 Mar, 06 | 5 | - |
31 Dec, 05 | 5 | 66.67% |
30 Sep, 05 | 3 | - |
30 Jun, 05 | 3 | -25.00% |
31 Mar, 05 | 4 | 300.00% |
31 Dec, 04 | 1 | -50.00% |
30 Sep, 04 | 2 | - |
30 Jun, 04 | 2 | -50.00% |
31 Mar, 04 | 4 | 100.00% |
31 Dec, 03 | 2 | - |
30 Sep, 03 | 2 | - |
30 Jun, 03 | 2 | - |
31 Dec, 02 | 3 | -25.00% |
30 Sep, 02 | 4 | -33.33% |
30 Jun, 02 | 6 | -25.00% |
31 Mar, 02 | 8 | 166.67% |
31 Dec, 01 | 3 | -40.00% |
30 Sep, 01 | 5 | 25.00% |
30 Jun, 01 | 4 | -33.33% |
31 Mar, 01 | 6 | - |
31 Dec, 00 | 6 | -14.29% |
30 Sep, 00 | 7 | -22.22% |
30 Jun, 00 | 9 | -10.00% |
31 Mar, 00 | 10 | 11.11% |
31 Dec, 99 | 9 | -10.00% |
30 Sep, 99 | 10 | -28.57% |
30 Jun, 99 | 14 | 16.67% |
31 Mar, 99 | 12 | 1100.00% |
31 Dec, 98 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 9,503,001 | -3.09% |
31 Mar, 24 | 9,805,516 | 5.83% |
31 Dec, 23 | 9,265,215 | 2.81% |
30 Sep, 23 | 9,012,287 | -0.03% |
30 Jun, 23 | 9,014,790 | -4.75% |
31 Mar, 23 | 9,464,422 | 0.75% |
31 Dec, 22 | 9,394,130 | -0.87% |
30 Sep, 22 | 9,476,647 | 6.28% |
30 Jun, 22 | 8,916,580 | 5.25% |
31 Mar, 22 | 8,471,489 | 2.99% |
31 Dec, 21 | 8,225,899 | 3.74% |
30 Sep, 21 | 7,929,269 | 3.83% |
30 Jun, 21 | 7,636,552 | -3.34% |
31 Mar, 21 | 7,900,489 | -2.63% |
31 Dec, 20 | 8,114,029 | 0.21% |
30 Sep, 20 | 8,097,386 | -4.33% |
30 Jun, 20 | 8,464,014 | -0.47% |
31 Mar, 20 | 8,504,186 | -0.93% |
31 Dec, 19 | 8,583,909 | 28.28% |
30 Sep, 19 | 6,691,360 | 3.62% |
30 Jun, 19 | 6,457,549 | 3.61% |
31 Mar, 19 | 6,232,378 | 0.25% |
31 Dec, 18 | 6,216,924 | -0.22% |
30 Sep, 18 | 6,230,686 | -4.05% |
30 Jun, 18 | 6,493,446 | -2.53% |
31 Mar, 18 | 6,662,002 | -1.86% |
31 Dec, 17 | 6,788,248 | -1.28% |
30 Sep, 17 | 6,876,075 | -4.56% |
30 Jun, 17 | 7,204,338 | -3.65% |
31 Mar, 17 | 7,477,152 | -0.52% |
31 Dec, 16 | 7,516,030 | -2.53% |
30 Sep, 16 | 7,711,486 | -6.61% |
30 Jun, 16 | 8,256,873 | -2.65% |
31 Mar, 16 | 8,481,887 | -15.03% |
31 Dec, 15 | 9,982,326 | -30.42% |
30 Sep, 15 | 14,346,000 | 39.94% |
30 Jun, 15 | 10,251,221 | 2.86% |
31 Mar, 15 | 9,966,497 | 0.69% |
31 Dec, 14 | 9,898,677 | 2.80% |
30 Sep, 14 | 9,628,992 | 1.85% |
30 Jun, 14 | 9,454,097 | 4.33% |
31 Mar, 14 | 9,061,970 | 3.54% |
31 Dec, 13 | 8,752,130 | 9.38% |
30 Sep, 13 | 8,001,438 | 1.32% |
30 Jun, 13 | 7,896,892 | 204.95% |
31 Mar, 13 | 2,589,599 | 3.60% |
31 Dec, 12 | 2,499,716 | -14.61% |
30 Sep, 12 | 2,927,311 | -3.56% |
30 Jun, 12 | 3,035,345 | 137.83% |
31 Mar, 12 | 1,276,272 | -56.48% |
31 Dec, 11 | 2,932,299 | 1.19% |
30 Sep, 11 | 2,897,778 | 0.56% |
30 Jun, 11 | 2,881,739 | 154.39% |
31 Mar, 11 | 1,132,792 | 19.45% |
31 Dec, 10 | 948,313 | -53.63% |
30 Sep, 10 | 2,045,150 | 83.66% |
30 Jun, 10 | 1,113,523 | -31.91% |
31 Mar, 10 | 1,635,444 | 24.84% |
31 Dec, 09 | 1,310,006 | 95.14% |
30 Sep, 09 | 671,305 | -12.23% |
30 Jun, 09 | 764,836 | 1.27% |
31 Mar, 09 | 755,221 | -4.51% |
31 Dec, 08 | 790,853 | -8.56% |
30 Sep, 08 | 864,908 | 41.20% |
30 Jun, 08 | 612,525 | 72.34% |
31 Mar, 08 | 355,414 | 27.46% |
31 Dec, 07 | 278,835 | -7.34% |
30 Sep, 07 | 300,919 | -35.79% |
30 Jun, 07 | 468,628 | 1.70% |
31 Mar, 07 | 460,791 | 119.60% |
31 Dec, 06 | 209,835 | -41.03% |
30 Sep, 06 | 355,827 | -1.33% |
30 Jun, 06 | 360,611 | 30.26% |
31 Mar, 06 | 276,843 | -1.77% |
31 Dec, 05 | 281,827 | -16.64% |
30 Sep, 05 | 338,067 | 297.31% |
30 Jun, 05 | 85,088 | -96.21% |
31 Mar, 05 | 2,246,992 | 149699.47% |
31 Dec, 04 | 1,500 | -88.28% |
30 Sep, 04 | 12,800 | -68.08% |
30 Jun, 04 | 40,100 | -98.21% |
31 Mar, 04 | 2,238,815 | -6.42% |
31 Dec, 03 | 2,392,289 | -0.39% |
30 Sep, 03 | 2,401,612 | 1.27% |
30 Jun, 03 | 2,371,582 | - |
31 Dec, 02 | 2,259,293 | 8.24% |
30 Sep, 02 | 2,087,339 | 41.04% |
30 Jun, 02 | 1,479,917 | -24.63% |
31 Mar, 02 | 1,963,487 | 76.94% |
31 Dec, 01 | 1,109,680 | 8.66% |
30 Sep, 01 | 1,021,205 | -12.42% |
30 Jun, 01 | 1,166,069 | -1.70% |
31 Mar, 01 | 1,186,218 | 9.92% |
31 Dec, 00 | 1,079,174 | -3.25% |
30 Sep, 00 | 1,115,474 | -9.43% |
30 Jun, 00 | 1,231,651 | -24.03% |
31 Mar, 00 | 1,621,320 | -29.05% |
31 Dec, 99 | 2,285,079 | -34.19% |
30 Sep, 99 | 3,472,209 | -7.59% |
30 Jun, 99 | 3,757,403 | -82.83% |
31 Mar, 99 | 21,887,688 | 481583.27% |
31 Dec, 98 | 4,544 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 72.21% | 1.32% |
31 Mar, 24 | 73.93% | 1.51% |
31 Dec, 23 | 69.96% | 1.60% |
30 Sep, 23 | 66.07% | 1.51% |
30 Jun, 23 | 66.18% | 1.43% |
31 Mar, 23 | 68.09% | 1.49% |
31 Dec, 22 | 67.70% | 1.45% |
30 Sep, 22 | 68.39% | 1.73% |
30 Jun, 22 | 62.91% | 1.80% |
31 Mar, 22 | 59.19% | 1.78% |
31 Dec, 21 | 57.74% | 1.82% |
30 Sep, 21 | 56.28% | 1.93% |
30 Jun, 21 | 53.99% | 1.72% |
31 Mar, 21 | 56.10% | 1.66% |
31 Dec, 20 | 58.05% | 1.70% |
30 Sep, 20 | 58.36% | 1.57% |
30 Jun, 20 | 61.03% | 1.62% |
31 Mar, 20 | 61.44% | 1.54% |
31 Dec, 19 | 63.12% | 2.74% |
30 Sep, 19 | 47.97% | 2.24% |
30 Jun, 19 | 46.25% | 2.31% |
31 Mar, 19 | 44.72% | 2.13% |
31 Dec, 18 | 45.81% | 2.28% |
30 Sep, 18 | 44.81% | 2.05% |
30 Jun, 18 | 46.73% | 1.98% |
31 Mar, 18 | 48.63% | 1.99% |
31 Dec, 17 | 49.46% | 2.00% |
30 Sep, 17 | 49.74% | 1.81% |
30 Jun, 17 | 52.35% | 1.79% |
31 Mar, 17 | 54.08% | 1.78% |
31 Dec, 16 | 55.07% | 1.81% |
30 Sep, 16 | 55.09% | 1.64% |
30 Jun, 16 | 57.91% | 1.79% |
31 Mar, 16 | 56.80% | 1.50% |
31 Dec, 15 | 61.55% | 0.81% |
30 Sep, 15 | 87.22% | 2.33% |
30 Jun, 15 | 61.24% | 1.76% |
31 Mar, 15 | 58.95% | 1.71% |
31 Dec, 14 | 58.68% | 1.80% |
30 Sep, 14 | 57.17% | 1.80% |
30 Jun, 14 | 56.43% | 1.92% |
31 Mar, 14 | 54.21% | 1.94% |
31 Dec, 13 | 52.84% | 2.48% |
30 Sep, 13 | 46.12% | 1.97% |
30 Jun, 13 | 48.36% | 24.81% |
31 Mar, 13 | 13.96% | 7.37% |
31 Dec, 12 | 13.76% | 5.09% |
30 Sep, 12 | 16.45% | 5.66% |
30 Jun, 12 | 17.06% | 33.04% |
31 Mar, 12 | 7.18% | 2.63% |
31 Dec, 11 | 16.54% | 5.92% |
30 Sep, 11 | 16.72% | 5.86% |
30 Jun, 11 | 16.88% | 37.98% |
31 Mar, 11 | 6.67% | 21.51% |
31 Dec, 10 | 5.57% | 3.85% |
30 Sep, 10 | 12.03% | 27.99% |
30 Jun, 10 | 6.56% | 4.46% |
31 Mar, 10 | 12.12% | 20.32% |
31 Dec, 09 | 7.72% | 30.81% |
30 Sep, 09 | 5.01% | 15.42% |
30 Jun, 09 | 5.70% | 17.90% |
31 Mar, 09 | 5.64% | 16.14% |
31 Dec, 08 | 5.91% | 20.57% |
30 Sep, 08 | 5.36% | 37.19% |
30 Jun, 08 | 3.80% | 114.42% |
31 Mar, 08 | 1.82% | 88.92% |
31 Dec, 07 | 1.43% | 60.68% |
30 Sep, 07 | 1.54% | 26.35% |
30 Jun, 07 | 2.41% | 43.63% |
31 Mar, 07 | 2.35% | 211.78% |
31 Dec, 06 | 1.05% | 32.75% |
30 Sep, 06 | 1.79% | 55.52% |
30 Jun, 06 | 1.80% | 96.76% |
31 Mar, 06 | 1.36% | 70.93% |
31 Dec, 05 | 1.39% | 48.14% |
30 Sep, 05 | 1.70% | 930.25% |
30 Jun, 05 | 0.43% | 0.33% |
31 Mar, 05 | 11.30% | 19560743.42% |
31 Dec, 04 | 0.01% | 180.59% |
30 Sep, 04 | 0.06% | 160.37% |
30 Jun, 04 | 0.20% | 0.16% |
31 Mar, 04 | 11.23% | 7.79% |
31 Dec, 03 | 12.01% | 8.38% |
30 Sep, 03 | 11.97% | 8.56% |
30 Jun, 03 | 11.83% | - |
31 Dec, 02 | 11.29% | 10.26% |
30 Sep, 02 | 10.49% | 19.03% |
30 Jun, 02 | 7.43% | 7.61% |
31 Mar, 02 | 9.88% | 31.62% |
31 Dec, 01 | 5.59% | 21.22% |
30 Sep, 01 | 5.13% | 14.90% |
30 Jun, 01 | 5.87% | 17.44% |
31 Mar, 01 | 5.80% | 21.23% |
31 Dec, 00 | 5.23% | 17.54% |
30 Sep, 00 | 5.46% | 14.99% |
30 Jun, 00 | 6.03% | 9.35% |
31 Mar, 00 | 8.03% | 6.39% |
31 Dec, 99 | 11.21% | 3.75% |
30 Sep, 99 | 17.29% | 5.35% |
30 Jun, 99 | 17.97% | 0.17% |
31 Mar, 99 | 102.81% | 23712234.13% |
31 Dec, 98 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 62 | -7.46% |
31 Mar, 24 | 67 | 17.54% |
31 Dec, 23 | 57 | 14.00% |
30 Sep, 23 | 50 | -21.88% |
30 Jun, 23 | 64 | 8.47% |
31 Mar, 23 | 59 | -16.90% |
31 Dec, 22 | 71 | - |
30 Sep, 22 | 71 | 24.56% |
30 Jun, 22 | 57 | 26.67% |
31 Mar, 22 | 45 | -18.18% |
31 Dec, 21 | 55 | -1.79% |
30 Sep, 21 | 56 | 194.74% |
30 Jun, 21 | 19 | -40.63% |
31 Mar, 21 | 32 | -3.03% |
31 Dec, 20 | 33 | 32.00% |
30 Sep, 20 | 25 | -47.92% |
30 Jun, 20 | 48 | -7.69% |
31 Mar, 20 | 52 | -20.00% |
31 Dec, 19 | 65 | 16.07% |
30 Sep, 19 | 56 | 36.59% |
30 Jun, 19 | 41 | 32.26% |
31 Mar, 19 | 31 | 6.90% |
31 Dec, 18 | 29 | 7.41% |
30 Sep, 18 | 27 | - |
30 Jun, 18 | 27 | -20.59% |
31 Mar, 18 | 34 | 36.00% |
31 Dec, 17 | 25 | 8.70% |
30 Sep, 17 | 23 | -8.00% |
30 Jun, 17 | 25 | -26.47% |
31 Mar, 17 | 34 | -5.56% |
31 Dec, 16 | 36 | -2.70% |
30 Sep, 16 | 37 | 42.31% |
30 Jun, 16 | 26 | -18.75% |
31 Mar, 16 | 32 | -5.88% |
31 Dec, 15 | 34 | 13.33% |
30 Sep, 15 | 30 | -23.08% |
30 Jun, 15 | 39 | 25.81% |
31 Mar, 15 | 31 | 6.90% |
31 Dec, 14 | 29 | 11.54% |
30 Sep, 14 | 26 | -27.78% |
30 Jun, 14 | 36 | 16.13% |
31 Mar, 14 | 31 | -11.43% |
31 Dec, 13 | 35 | 20.69% |
30 Sep, 13 | 29 | -38.30% |
30 Jun, 13 | 47 | 235.71% |
31 Mar, 13 | 14 | 40.00% |
31 Dec, 12 | 10 | -16.67% |
30 Sep, 12 | 12 | 9.09% |
30 Jun, 12 | 11 | 57.14% |
31 Mar, 12 | 7 | -22.22% |
31 Dec, 11 | 9 | 12.50% |
30 Sep, 11 | 8 | - |
30 Jun, 11 | 8 | 14.29% |
31 Mar, 11 | 7 | 75.00% |
31 Dec, 10 | 4 | -20.00% |
30 Sep, 10 | 5 | -28.57% |
30 Jun, 10 | 7 | 40.00% |
31 Mar, 10 | 5 | -16.67% |
31 Dec, 09 | 6 | -25.00% |
30 Sep, 09 | 8 | - |
30 Jun, 09 | 8 | 166.67% |
31 Mar, 09 | 3 | -57.14% |
31 Dec, 08 | 7 | - |
30 Sep, 08 | 7 | 40.00% |
30 Jun, 08 | 5 | - |
31 Mar, 08 | 5 | 150.00% |
31 Dec, 07 | 2 | -33.33% |
30 Sep, 07 | 3 | 50.00% |
30 Jun, 07 | 2 | -60.00% |
31 Mar, 07 | 5 | 400.00% |
31 Dec, 06 | 1 | -66.67% |
30 Sep, 06 | 3 | 50.00% |
30 Jun, 06 | 2 | - |
31 Mar, 06 | 2 | - |
31 Dec, 05 | 2 | - |
30 Sep, 05 | 2 | -33.33% |
30 Jun, 05 | 3 | -25.00% |
31 Mar, 05 | 4 | - |
31 Dec, 04 | - | - |
30 Sep, 04 | - | - |
30 Jun, 04 | - | -100.00% |
31 Mar, 04 | 2 | 100.00% |
31 Dec, 03 | 1 | -50.00% |
30 Sep, 03 | 2 | - |
30 Jun, 03 | 2 | - |
31 Dec, 02 | 1 | - |
30 Sep, 02 | 1 | -66.67% |
30 Jun, 02 | 3 | -57.14% |
31 Mar, 02 | 7 | 250.00% |
31 Dec, 01 | 2 | -33.33% |
30 Sep, 01 | 3 | 50.00% |
30 Jun, 01 | 2 | - |
31 Mar, 01 | 2 | - |
31 Dec, 00 | 2 | - |
30 Sep, 00 | 2 | -50.00% |
30 Jun, 00 | 4 | -33.33% |
31 Mar, 00 | 6 | 50.00% |
31 Dec, 99 | 4 | 33.33% |
30 Sep, 99 | 3 | -62.50% |
30 Jun, 99 | 8 | -27.27% |
31 Mar, 99 | 11 | 1000.00% |
31 Dec, 98 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 41 | 5.13% |
31 Mar, 24 | 39 | -7.14% |
31 Dec, 23 | 42 | -22.22% |
30 Sep, 23 | 54 | 54.29% |
30 Jun, 23 | 35 | -22.22% |
31 Mar, 23 | 45 | -2.17% |
31 Dec, 22 | 46 | 21.05% |
30 Sep, 22 | 38 | -7.32% |
30 Jun, 22 | 41 | -6.82% |
31 Mar, 22 | 44 | 29.41% |
31 Dec, 21 | 34 | 30.77% |
30 Sep, 21 | 26 | -44.68% |
30 Jun, 21 | 47 | 34.29% |
31 Mar, 21 | 35 | 12.90% |
31 Dec, 20 | 31 | -6.06% |
30 Sep, 20 | 33 | 26.92% |
30 Jun, 20 | 26 | 30.00% |
31 Mar, 20 | 20 | -31.03% |
31 Dec, 19 | 29 | 31.82% |
30 Sep, 19 | 22 | 37.50% |
30 Jun, 19 | 16 | 6.67% |
31 Mar, 19 | 15 | -25.00% |
31 Dec, 18 | 20 | -4.76% |
30 Sep, 18 | 21 | -32.26% |
30 Jun, 18 | 31 | 10.71% |
31 Mar, 18 | 28 | 12.00% |
31 Dec, 17 | 25 | 4.17% |
30 Sep, 17 | 24 | -4.00% |
30 Jun, 17 | 25 | 13.64% |
31 Mar, 17 | 22 | -4.35% |
31 Dec, 16 | 23 | - |
30 Sep, 16 | 23 | -14.81% |
30 Jun, 16 | 27 | 12.50% |
31 Mar, 16 | 24 | 26.32% |
31 Dec, 15 | 19 | -20.83% |
30 Sep, 15 | 24 | 14.29% |
30 Jun, 15 | 21 | - |
31 Mar, 15 | 21 | -12.50% |
31 Dec, 14 | 24 | -4.00% |
30 Sep, 14 | 25 | - |
30 Jun, 14 | 25 | - |
31 Mar, 14 | 25 | -7.41% |
31 Dec, 13 | 27 | -6.90% |
30 Sep, 13 | 29 | 222.22% |
30 Jun, 13 | 9 | 125.00% |
31 Mar, 13 | 4 | -55.56% |
31 Dec, 12 | 9 | 80.00% |
30 Sep, 12 | 5 | - |
30 Jun, 12 | 5 | - |
31 Mar, 12 | 5 | 150.00% |
31 Dec, 11 | 2 | -50.00% |
30 Sep, 11 | 4 | 100.00% |
30 Jun, 11 | 2 | 100.00% |
31 Mar, 11 | 1 | -50.00% |
31 Dec, 10 | 2 | -60.00% |
30 Sep, 10 | 5 | -16.67% |
30 Jun, 10 | 6 | 20.00% |
31 Mar, 10 | 5 | 150.00% |
31 Dec, 09 | 2 | -33.33% |
30 Sep, 09 | 3 | 200.00% |
30 Jun, 09 | 1 | -66.67% |
31 Mar, 09 | 3 | - |
31 Dec, 08 | 3 | 50.00% |
30 Sep, 08 | 2 | 100.00% |
30 Jun, 08 | 1 | -50.00% |
31 Mar, 08 | 2 | 100.00% |
31 Dec, 07 | 1 | -50.00% |
30 Sep, 07 | 2 | 100.00% |
30 Jun, 07 | 1 | - |
31 Mar, 07 | - | - |
31 Dec, 06 | - | -100.00% |
30 Sep, 06 | 1 | - |
30 Jun, 06 | 1 | - |
31 Mar, 06 | 1 | -50.00% |
31 Dec, 05 | 2 | 100.00% |
30 Sep, 05 | 1 | - |
30 Jun, 05 | - | - |
31 Mar, 05 | - | - |
31 Dec, 04 | - | -100.00% |
30 Sep, 04 | 1 | - |
30 Jun, 04 | 1 | -50.00% |
31 Mar, 04 | 2 | 100.00% |
31 Dec, 03 | 1 | - |
30 Sep, 03 | - | - |
30 Jun, 03 | - | - |
31 Dec, 02 | 2 | -33.33% |
30 Sep, 02 | 3 | - |
30 Jun, 02 | 3 | 200.00% |
31 Mar, 02 | 1 | - |
31 Dec, 01 | 1 | -50.00% |
30 Sep, 01 | 2 | 100.00% |
30 Jun, 01 | 1 | -66.67% |
31 Mar, 01 | 3 | - |
31 Dec, 00 | 3 | - |
30 Sep, 00 | 3 | - |
30 Jun, 00 | 3 | 50.00% |
31 Mar, 00 | 2 | - |
31 Dec, 99 | 2 | -66.67% |
30 Sep, 99 | 6 | 50.00% |
30 Jun, 99 | 4 | - |
31 Mar, 99 | - | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 117 | -6.40% | 9,503,001 | -3.09% | 72.21% | 1.32% | 62 | -7.46% | 41 | 5.13% |
31 Mar, 24 | 125 | 1.63% | 9,805,516 | 5.83% | 73.93% | 1.51% | 67 | 17.54% | 39 | -7.14% |
31 Dec, 23 | 123 | -2.38% | 9,265,215 | 2.81% | 69.96% | 1.60% | 57 | 14.00% | 42 | -22.22% |
30 Sep, 23 | 126 | 8.62% | 9,012,287 | -0.03% | 66.07% | 1.51% | 50 | -21.88% | 54 | 54.29% |
30 Jun, 23 | 116 | -7.20% | 9,014,790 | -4.75% | 66.18% | 1.43% | 64 | 8.47% | 35 | -22.22% |
31 Mar, 23 | 125 | -9.42% | 9,464,422 | 0.75% | 68.09% | 1.49% | 59 | -16.90% | 45 | -2.17% |
31 Dec, 22 | 138 | 2.99% | 9,394,130 | -0.87% | 67.70% | 1.45% | 71 | - | 46 | 21.05% |
30 Sep, 22 | 134 | 11.67% | 9,476,647 | 6.28% | 68.39% | 1.73% | 71 | 24.56% | 38 | -7.32% |
30 Jun, 22 | 120 | 10.09% | 8,916,580 | 5.25% | 62.91% | 1.80% | 57 | 26.67% | 41 | -6.82% |
31 Mar, 22 | 109 | 3.81% | 8,471,489 | 2.99% | 59.19% | 1.78% | 45 | -18.18% | 44 | 29.41% |
31 Dec, 21 | 105 | 7.14% | 8,225,899 | 3.74% | 57.74% | 1.82% | 55 | -1.79% | 34 | 30.77% |
30 Sep, 21 | 98 | 20.99% | 7,929,269 | 3.83% | 56.28% | 1.93% | 56 | 194.74% | 26 | -44.68% |
30 Jun, 21 | 81 | -1.22% | 7,636,552 | -3.34% | 53.99% | 1.72% | 19 | -40.63% | 47 | 34.29% |
31 Mar, 21 | 82 | 6.49% | 7,900,489 | -2.63% | 56.10% | 1.66% | 32 | -3.03% | 35 | 12.90% |
31 Dec, 20 | 77 | 1.32% | 8,114,029 | 0.21% | 58.05% | 1.70% | 33 | 32.00% | 31 | -6.06% |
30 Sep, 20 | 76 | -15.56% | 8,097,386 | -4.33% | 58.36% | 1.57% | 25 | -47.92% | 33 | 26.92% |
30 Jun, 20 | 90 | 2.27% | 8,464,014 | -0.47% | 61.03% | 1.62% | 48 | -7.69% | 26 | 30.00% |
31 Mar, 20 | 88 | -17.76% | 8,504,186 | -0.93% | 61.44% | 1.54% | 52 | -20.00% | 20 | -31.03% |
31 Dec, 19 | 107 | 10.31% | 8,583,909 | 28.28% | 63.12% | 2.74% | 65 | 16.07% | 29 | 31.82% |
30 Sep, 19 | 97 | 24.36% | 6,691,360 | 3.62% | 47.97% | 2.24% | 56 | 36.59% | 22 | 37.50% |
30 Jun, 19 | 78 | 20.00% | 6,457,549 | 3.61% | 46.25% | 2.31% | 41 | 32.26% | 16 | 6.67% |
31 Mar, 19 | 65 | - | 6,232,378 | 0.25% | 44.72% | 2.13% | 31 | 6.90% | 15 | -25.00% |
31 Dec, 18 | 65 | -4.41% | 6,216,924 | -0.22% | 45.81% | 2.28% | 29 | 7.41% | 20 | -4.76% |
30 Sep, 18 | 68 | -13.92% | 6,230,686 | -4.05% | 44.81% | 2.05% | 27 | - | 21 | -32.26% |
30 Jun, 18 | 79 | 1.28% | 6,493,446 | -2.53% | 46.73% | 1.98% | 27 | -20.59% | 31 | 10.71% |
31 Mar, 18 | 78 | 9.86% | 6,662,002 | -1.86% | 48.63% | 1.99% | 34 | 36.00% | 28 | 12.00% |
31 Dec, 17 | 71 | 5.97% | 6,788,248 | -1.28% | 49.46% | 2.00% | 25 | 8.70% | 25 | 4.17% |
30 Sep, 17 | 67 | - | 6,876,075 | -4.56% | 49.74% | 1.81% | 23 | -8.00% | 24 | -4.00% |
30 Jun, 17 | 67 | -2.90% | 7,204,338 | -3.65% | 52.35% | 1.79% | 25 | -26.47% | 25 | 13.64% |
31 Mar, 17 | 69 | -9.21% | 7,477,152 | -0.52% | 54.08% | 1.78% | 34 | -5.56% | 22 | -4.35% |
31 Dec, 16 | 76 | -3.80% | 7,516,030 | -2.53% | 55.07% | 1.81% | 36 | -2.70% | 23 | - |
30 Sep, 16 | 79 | 19.70% | 7,711,486 | -6.61% | 55.09% | 1.64% | 37 | 42.31% | 23 | -14.81% |
30 Jun, 16 | 66 | 1.54% | 8,256,873 | -2.65% | 57.91% | 1.79% | 26 | -18.75% | 27 | 12.50% |
31 Mar, 16 | 65 | -4.41% | 8,481,887 | -15.03% | 56.80% | 1.50% | 32 | -5.88% | 24 | 26.32% |
31 Dec, 15 | 68 | 4.62% | 9,982,326 | -30.42% | 61.55% | 0.81% | 34 | 13.33% | 19 | -20.83% |
30 Sep, 15 | 65 | -8.45% | 14,346,000 | 39.94% | 87.22% | 2.33% | 30 | -23.08% | 24 | 14.29% |
30 Jun, 15 | 71 | 10.94% | 10,251,221 | 2.86% | 61.24% | 1.76% | 39 | 25.81% | 21 | - |
31 Mar, 15 | 64 | 1.59% | 9,966,497 | 0.69% | 58.95% | 1.71% | 31 | 6.90% | 21 | -12.50% |
31 Dec, 14 | 63 | - | 9,898,677 | 2.80% | 58.68% | 1.80% | 29 | 11.54% | 24 | -4.00% |
30 Sep, 14 | 63 | -10.00% | 9,628,992 | 1.85% | 57.17% | 1.80% | 26 | -27.78% | 25 | - |
30 Jun, 14 | 70 | 2.94% | 9,454,097 | 4.33% | 56.43% | 1.92% | 36 | 16.13% | 25 | - |
31 Mar, 14 | 68 | -5.56% | 9,061,970 | 3.54% | 54.21% | 1.94% | 31 | -11.43% | 25 | -7.41% |
31 Dec, 13 | 72 | 10.77% | 8,752,130 | 9.38% | 52.84% | 2.48% | 35 | 20.69% | 27 | -6.90% |
30 Sep, 13 | 65 | 10.17% | 8,001,438 | 1.32% | 46.12% | 1.97% | 29 | -38.30% | 29 | 222.22% |
30 Jun, 13 | 59 | 180.95% | 7,896,892 | 204.95% | 48.36% | 24.81% | 47 | 235.71% | 9 | 125.00% |
31 Mar, 13 | 21 | -4.55% | 2,589,599 | 3.60% | 13.96% | 7.37% | 14 | 40.00% | 4 | -55.56% |
31 Dec, 12 | 22 | 10.00% | 2,499,716 | -14.61% | 13.76% | 5.09% | 10 | -16.67% | 9 | 80.00% |
30 Sep, 12 | 20 | 5.26% | 2,927,311 | -3.56% | 16.45% | 5.66% | 12 | 9.09% | 5 | - |
30 Jun, 12 | 19 | 26.67% | 3,035,345 | 137.83% | 17.06% | 33.04% | 11 | 57.14% | 5 | - |
31 Mar, 12 | 15 | 15.38% | 1,276,272 | -56.48% | 7.18% | 2.63% | 7 | -22.22% | 5 | 150.00% |
31 Dec, 11 | 13 | - | 2,932,299 | 1.19% | 16.54% | 5.92% | 9 | 12.50% | 2 | -50.00% |
30 Sep, 11 | 13 | 8.33% | 2,897,778 | 0.56% | 16.72% | 5.86% | 8 | - | 4 | 100.00% |
30 Jun, 11 | 12 | - | 2,881,739 | 154.39% | 16.88% | 37.98% | 8 | 14.29% | 2 | 100.00% |
31 Mar, 11 | 12 | 20.00% | 1,132,792 | 19.45% | 6.67% | 21.51% | 7 | 75.00% | 1 | -50.00% |
31 Dec, 10 | 10 | -23.08% | 948,313 | -53.63% | 5.57% | 3.85% | 4 | -20.00% | 2 | -60.00% |
30 Sep, 10 | 13 | -7.14% | 2,045,150 | 83.66% | 12.03% | 27.99% | 5 | -28.57% | 5 | -16.67% |
30 Jun, 10 | 14 | 7.69% | 1,113,523 | -31.91% | 6.56% | 4.46% | 7 | 40.00% | 6 | 20.00% |
31 Mar, 10 | 13 | 18.18% | 1,635,444 | 24.84% | 12.12% | 20.32% | 5 | -16.67% | 5 | 150.00% |
31 Dec, 09 | 11 | -26.67% | 1,310,006 | 95.14% | 7.72% | 30.81% | 6 | -25.00% | 2 | -33.33% |
30 Sep, 09 | 15 | 15.38% | 671,305 | -12.23% | 5.01% | 15.42% | 8 | - | 3 | 200.00% |
30 Jun, 09 | 13 | 30.00% | 764,836 | 1.27% | 5.70% | 17.90% | 8 | 166.67% | 1 | -66.67% |
31 Mar, 09 | 10 | -23.08% | 755,221 | -4.51% | 5.64% | 16.14% | 3 | -57.14% | 3 | - |
31 Dec, 08 | 13 | 18.18% | 790,853 | -8.56% | 5.91% | 20.57% | 7 | - | 3 | 50.00% |
30 Sep, 08 | 11 | 22.22% | 864,908 | 41.20% | 5.36% | 37.19% | 7 | 40.00% | 2 | 100.00% |
30 Jun, 08 | 9 | - | 612,525 | 72.34% | 3.80% | 114.42% | 5 | - | 1 | -50.00% |
31 Mar, 08 | 9 | 50.00% | 355,414 | 27.46% | 1.82% | 88.92% | 5 | 150.00% | 2 | 100.00% |
31 Dec, 07 | 6 | -14.29% | 278,835 | -7.34% | 1.43% | 60.68% | 2 | -33.33% | 1 | -50.00% |
30 Sep, 07 | 7 | 16.67% | 300,919 | -35.79% | 1.54% | 26.35% | 3 | 50.00% | 2 | 100.00% |
30 Jun, 07 | 6 | - | 468,628 | 1.70% | 2.41% | 43.63% | 2 | -60.00% | 1 | - |
31 Mar, 07 | 6 | 50.00% | 460,791 | 119.60% | 2.35% | 211.78% | 5 | 400.00% | - | - |
31 Dec, 06 | 4 | -33.33% | 209,835 | -41.03% | 1.05% | 32.75% | 1 | -66.67% | - | -100.00% |
30 Sep, 06 | 6 | 20.00% | 355,827 | -1.33% | 1.79% | 55.52% | 3 | 50.00% | 1 | - |
30 Jun, 06 | 5 | - | 360,611 | 30.26% | 1.80% | 96.76% | 2 | - | 1 | - |
31 Mar, 06 | 5 | - | 276,843 | -1.77% | 1.36% | 70.93% | 2 | - | 1 | -50.00% |
31 Dec, 05 | 5 | 66.67% | 281,827 | -16.64% | 1.39% | 48.14% | 2 | - | 2 | 100.00% |
30 Sep, 05 | 3 | - | 338,067 | 297.31% | 1.70% | 930.25% | 2 | -33.33% | 1 | - |
30 Jun, 05 | 3 | -25.00% | 85,088 | -96.21% | 0.43% | 0.33% | 3 | -25.00% | - | - |
31 Mar, 05 | 4 | 300.00% | 2,246,992 | 149699.47% | 11.30% | 19560743.42% | 4 | - | - | - |
31 Dec, 04 | 1 | -50.00% | 1,500 | -88.28% | 0.01% | 180.59% | - | - | - | -100.00% |
30 Sep, 04 | 2 | - | 12,800 | -68.08% | 0.06% | 160.37% | - | - | 1 | - |
30 Jun, 04 | 2 | -50.00% | 40,100 | -98.21% | 0.20% | 0.16% | - | -100.00% | 1 | -50.00% |
31 Mar, 04 | 4 | 100.00% | 2,238,815 | -6.42% | 11.23% | 7.79% | 2 | 100.00% | 2 | 100.00% |
31 Dec, 03 | 2 | - | 2,392,289 | -0.39% | 12.01% | 8.38% | 1 | -50.00% | 1 | - |
30 Sep, 03 | 2 | - | 2,401,612 | 1.27% | 11.97% | 8.56% | 2 | - | - | - |
30 Jun, 03 | 2 | - | 2,371,582 | - | 11.83% | - | 2 | - | - | - |
31 Dec, 02 | 3 | -25.00% | 2,259,293 | 8.24% | 11.29% | 10.26% | 1 | - | 2 | -33.33% |
30 Sep, 02 | 4 | -33.33% | 2,087,339 | 41.04% | 10.49% | 19.03% | 1 | -66.67% | 3 | - |
30 Jun, 02 | 6 | -25.00% | 1,479,917 | -24.63% | 7.43% | 7.61% | 3 | -57.14% | 3 | 200.00% |
31 Mar, 02 | 8 | 166.67% | 1,963,487 | 76.94% | 9.88% | 31.62% | 7 | 250.00% | 1 | - |
31 Dec, 01 | 3 | -40.00% | 1,109,680 | 8.66% | 5.59% | 21.22% | 2 | -33.33% | 1 | -50.00% |
30 Sep, 01 | 5 | 25.00% | 1,021,205 | -12.42% | 5.13% | 14.90% | 3 | 50.00% | 2 | 100.00% |
30 Jun, 01 | 4 | -33.33% | 1,166,069 | -1.70% | 5.87% | 17.44% | 2 | - | 1 | -66.67% |
31 Mar, 01 | 6 | - | 1,186,218 | 9.92% | 5.80% | 21.23% | 2 | - | 3 | - |
31 Dec, 00 | 6 | -14.29% | 1,079,174 | -3.25% | 5.23% | 17.54% | 2 | - | 3 | - |
30 Sep, 00 | 7 | -22.22% | 1,115,474 | -9.43% | 5.46% | 14.99% | 2 | -50.00% | 3 | - |
30 Jun, 00 | 9 | -10.00% | 1,231,651 | -24.03% | 6.03% | 9.35% | 4 | -33.33% | 3 | 50.00% |
31 Mar, 00 | 10 | 11.11% | 1,621,320 | -29.05% | 8.03% | 6.39% | 6 | 50.00% | 2 | - |
31 Dec, 99 | 9 | -10.00% | 2,285,079 | -34.19% | 11.21% | 3.75% | 4 | 33.33% | 2 | -66.67% |
30 Sep, 99 | 10 | -28.57% | 3,472,209 | -7.59% | 17.29% | 5.35% | 3 | -62.50% | 6 | 50.00% |
30 Jun, 99 | 14 | 16.67% | 3,757,403 | -82.83% | 17.97% | 0.17% | 8 | -27.27% | 4 | - |
31 Mar, 99 | 12 | 1100.00% | 21,887,688 | 481583.27% | 102.81% | 23712234.13% | 11 | 1000.00% | - | - |
31 Dec, 98 | 1 | - | 4,544 | - | 0.02% | - | 1 | - | - | - |
Franklin Covey Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Franklin Covey Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | 6 | 1 | 600.00% |
Q4 2022 | 6 | 7 | 85.71% |
Q1 2022 | 6 | - | - |
Q4 2021 | 14 | 7 | 200.00% |
Q3 2021 | - | 1 | - |
Q1 2021 | 11 | 9 | 122.22% |
Q4 2020 | 19 | 9 | 211.11% |
Q3 2020 | - | - | - |
Q2 2020 | 3 | 4 | 75.00% |
Q1 2020 | 7 | 3 | 233.33% |
Q4 2019 | 16 | 13 | 123.08% |
Q3 2019 | - | 1 | - |
Q2 2019 | - | 1 | - |
Q1 2019 | 10 | - | - |
Q3 2018 | - | - | - |
Q2 2018 | - | 1 | - |
Q1 2018 | 7 | - | - |
Q4 2017 | 7 | 9 | 77.78% |
Q3 2017 | 8 | 11 | 72.73% |
Q2 2017 | 8 | 11 | 72.73% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | - | - |
Q2 2020 | 1 | 3 | 33.33% |
Q1 2020 | - | 3 | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 1 | - |
Q1 2019 | - | - | - |
Q3 2018 | - | - | - |
Q2 2018 | - | 1 | - |
Q1 2018 | - | - | - |
Q4 2017 | - | 2 | - |
Q3 2017 | - | 3 | - |
Q2 2017 | - | 3 | - |
FC Ownership FAQ
Who Owns Franklin Covey?
Franklin Covey is owned by institutional shareholders (72.21%), insiders (15.29%), and public (12.50%). The largest institutional shareholder of Franklin Covey is BLACKROCK INC. (8.91% of total shares) and the top mutual fund owner is BCM Focus Funds (0.76% of total shares).
Who are the major institutional shareholders of Franklin Covey?
Franklin Covey's major institutional shareholders are BLACKROCK INC., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and RICE HALL JAMES & ASSOCIATES, LLC. The top five shareholders own together 28.86% of the company's share outstanding.
How many Franklin Covey shareholders are there?
As of Jun 2024, there are 117 institutional shareholders of Franklin Covey.
What percentage of Franklin Covey is owned by BLACKROCK INC?
BLACKROCK INC owns 1.17M shares of Franklin Covey, representing 8.91% of the company's total shares outstanding, valued at $44.57M (as of Jun 2024).
What percentage of Franklin Covey is owned by ALLIANCEBERNSTEIN L.P?
As of Jun 2024, ALLIANCEBERNSTEIN L.P holds 754.59K shares of Franklin Covey (FC), compromising 5.73% of the company, valued at $28.67M.
What percentage of Franklin Covey is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Franklin Covey. The company owns 746.47K of the company's shares outstanding (worth $28.37M).