Latest Institutional Purchases of Fabrinet (FN)

This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
May 11, 2023 Q1 2023	Campbell & CO Investment Adviser LLC Baltimore, MD	BUY	-	6.6K New	$730K - $910K	6.6K $1.49M
May 15, 2023 Q1 2023	Petrus Trust Company, Lta Dallas, TX	BUY	-	3.59K New	$396K - $495K	3.59K $812K
Jun 27, 2023 Q1 2023	Duality Advisers, LP Miami, FL	BUY	-	3.23K New	$356K - $445K	3.23K $730K
May 05, 2023 Q1 2023	Mqs Management LLC	BUY	-	2.75K New	$303K - $378K	2.75K $621K
May 12, 2023 Q1 2023	Quantbot Technologies LP New York, NY	BUY	-	2.62K New	$289K - $361K	2.62K $592K
May 15, 2023 Q1 2023	Point72 Middle East Fze Stamford, CT	BUY	-	2.6K + 248.9%	$287K - $358K	3.64K $824K
May 15, 2023 Q1 2023	Tcwp LLC Tampa, FL	BUY	-	2.23K New	$247K - $308K	2.23K $505K
May 01, 2023 Q1 2023	Lincoln National Corp	BUY	-	1.8K New	$199K - $248K	1.8K $408K
May 03, 2023 Q1 2023	Robeco Institutional Asset Management B.V.	BUY	-	837 New	$92.5K - $115K	837 $189K
Apr 12, 2023 Q1 2023	Exchange Traded Concepts, LLC	BUY	-	214 + 10.87%	$23.7K - $29.5K	2.18K $494K
May 12, 2023 Q1 2023	Dark Forest Capital Management LP Weston, CT	BUY	-	48 New	$5.3K - $6.62K	48 $10.9K
May 02, 2023 Q1 2023	Schubert & CO	BUY	-	34 + 117.24%	$3.76K - $4.69K	63 $14.3K
Apr 21, 2023 Q1 2023	Bok Financial Private Wealth, Inc. Denver, CO	BUY	-	31 New	$3.43K - $4.27K	31 $7.02K
Apr 27, 2023 Q1 2023	Bergan Kdv Wealth Management, LLC	BUY	-	23 New	$2.54K - $3.17K	23 $5.2K
May 01, 2023 Q1 2023	Jnba Financial Advisors	BUY	-	6 New	$663 - $827	6 $1.36K
May 03, 2023 Q1 2023	Guardian Wealth Advisors, LLC Bloomington, MN	BUY	-	2 New	$221 - $276	2 $453
Q4 2022
Feb 13, 2023 Q4 2022	Cibc World Market Inc. Toronto, A6	BUY	-	13.6K New	$1.32M - $1.81M	13.6K $3.07M
Jan 30, 2023 Q4 2022	Wakefield Asset Management Lllp Englewood, CO	BUY	-	6.09K New	$592K - $813K	6.09K $1.38M
Feb 08, 2023 Q4 2022	Tradewinds, Llc. Raleigh, NC	BUY	-	4.73K New	$460K - $632K	4.73K $1.07M
Jan 13, 2023 Q4 2022	Harbour Capital Advisors, LLC	BUY	-	1.78K New	$173K - $237K	1.78K $402K
Feb 14, 2023 Q4 2022	Financial Advocates Investment Management Olympia, WA	BUY	-	1.58K New	$153K - $210K	1.58K $356K
Feb 13, 2023 Q4 2022	Pictet Asset Management Sa Geneva 73, V8	BUY	-	1.57K + 54.0%	$152K - $209K	4.46K $1.01M
Feb 14, 2023 Q4 2022	1832 Asset Management L.P. Toronto, A6	BUY	-	400 New	$38.9K - $53.4K	400 $90.5K
Feb 13, 2023 Q4 2022	Pathstone Family Office, LLC Englewood, NJ	BUY	-	141 + 3.17%	$13.7K - $18.8K	4.58K $1.04M
Jan 11, 2023 Q4 2022	My Personal Cfo, LLC	BUY	-	67 New	$6.52K - $8.95K	67 $15.2K
Feb 10, 2023 Q4 2022	Comerica Securities,Inc.	BUY	-	35 New	$3.41K - $4.68K	35 $7.92K
Feb 14, 2023 Q4 2022	Old Mission Capital LLC	BUY	-	15 New	$1.46K - $2K	15 $3.39K
Jan 19, 2023 Q4 2022	Fiduciary Alliance LLC Greenville, SC	BUY	-	10 New	$973 - $1.34K	10 $2.26K
Feb 13, 2023 Q4 2022	Cassady Schiller Wealth Management, LLC Cincinnati, OH	BUY	-	2 New	$195 - $267	2 $453
Q3 2022
Nov 14, 2022 Q3 2022	Weiss Multi Strategy Advisers LLC New York, NY	BUY	-	75K New	$6.06M - $8.8M	75K $17M
Nov 04, 2022 Q3 2022	Cornerstone Investment Partners, LLC	BUY	-	2.33K New	$188K - $273K	2.33K $526K
Nov 14, 2022 Q3 2022	Capital International Sarl Los Angeles, CA	BUY	-	2.25K New	$181K - $263K	2.25K $508K
Nov 14, 2022 Q3 2022	Two Sigma Investments, LP New York, NY	BUY	-	1.58K + 42.62%	$128K - $186K	5.29K $1.2M
Nov 10, 2022 Q3 2022	Castleview Partners, LLC Dallas, TX	BUY	-	662 New	$53.5K - $77.7K	662 $150K
Oct 26, 2022 Q3 2022	Wipfli Financial Advisors Llc,	BUY	-	508 New	$41.1K - $59.6K	508 $115K
Nov 09, 2022 Q3 2022	Capital Advisors, Ltd. LLC	BUY	-	5 New	$404 - $587	5 $1.13K
Q2 2022
Aug 15, 2022 Q2 2022	Caxton Associates LP New York, NY	BUY	-	13.1K New	$986K - $1.41M	13.1K $2.96M
Aug 11, 2022 Q2 2022	Alpha Crest Capital Management LLC New York, NY	BUY	-	11.7K New	$880K - $1.25M	11.7K $2.64M
Aug 11, 2022 Q2 2022	Maryland Capital Management Towson, MD	BUY	-	1.16K + 25.54%	$87.7K - $125K	5.71K $1.29M
Aug 11, 2022 Q2 2022	Advisor Partners LLC Walnut Creek, CA	BUY	-	940 + 39.17%	$71K - $101K	3.34K $756K
Aug 15, 2022 Q2 2022	Point72 Hong Kong LTD Hong Kong, K3	BUY	-	687 New	$51.9K - $73.9K	687 $155K
Aug 05, 2022 Q2 2022	Better Money Decisions, LLC	BUY	-	168 New	$12.7K - $18.1K	168 $38K
Jul 19, 2022 Q2 2022	Heritage Financial Services, LLC	BUY	-	105 New	$7.93K - $11.3K	105 $23.8K
Q1 2022
May 04, 2022 Q1 2022	Prospera Financial Services Inc	BUY	-	96 New	$9.08K - $11.8K	96 $21.7K
Apr 21, 2022 Q1 2022	Private Capital Group, LLC	BUY	-	5 + 1.52%	$473 - $616	335 $75.8K
Q4 2021
Dec 19, 2023 Q4 2021	West Paces Advisors Inc. Atlanta, GA	BUY	-	5 + 11.9%	$473 - $610	47 $10.6K
Q3 2021
Nov 05, 2021 Q3 2021	Moors & Cabot, Inc. Boston, MA	BUY	-	13.2K New	$1.18M - $1.44M	13.2K $2.99M
Oct 22, 2021 Q3 2021	Parallel Advisors, LLC	BUY	CALL	144 New	$12.9K - $15.7K	144 $32.6K
Q2 2021
Aug 13, 2021 Q2 2021	Advisor Resource Council	BUY	-	15 New	$1.16K - $1.45K	15 $3.39K
Q4 2020
Nov 12, 2021 Q4 2020	Four Thought Financial, LLC Venice, FL	BUY	-	419 New	$25.1K - $32.6K	419 $94.8K

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Account

Latest Institutional Purchases of Fabrinet (FN)

6.6K

3.59K

3.23K

2.75K

2.62K

2.6K

2.23K

1.8K

837

214

48

34

31

23

6

2

13.6K

6.09K

4.73K

1.78K

1.58K

1.57K

400

141

67

35

15

10

2

75K

2.33K

2.25K

1.58K

662

508

5

13.1K

11.7K

1.16K

940

687

168

105

96

5

5

13.2K

144

15

419

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