Latest Institutional Sells of Fabrinet (FN)
This list provides information on the latest institutional transactions involving Fabrinet (FN) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.57K- 11.67% |
$691K - $975K
|
27K
$6.16M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.19K- 18.09% |
$619K - $873K
|
14.5K
$3.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.98K- 4.18% |
$384K - $542K
|
45.4K
$10.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 18.59% |
$377K - $533K
|
8.53K
$1.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.87K- 59.3% |
$363K - $513K
|
1.29K
$294K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.83K- 41.16% |
$356K - $502K
|
2.62K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.79K- 23.77% |
$347K - $489K
|
5.73K
$1.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 32.89% |
$310K - $437K
|
3.26K
$744K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.5K- 31.94% |
$291K - $410K
|
3.2K
$730K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 5.96% |
$290K - $409K
|
23.6K
$5.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-1.45K- 6.3% |
$280K - $395K
|
21.5K
$4.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 51.39% |
$279K - $394K
|
1.36K
$311K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.42K- 16.08% |
$275K - $388K
|
7.4K
$1.69M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 12.66% |
$252K - $356K
|
8.97K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 3.48% |
$239K - $337K
|
34.2K
$7.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 38.98% |
$238K - $336K
|
1.92K
$439K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 8.46% |
$237K - $335K
|
13.2K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.21K- 20.03% |
$235K - $331K
|
4.84K
$1.1M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.19K- 12.55% |
$231K - $325K
|
8.29K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$733K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 2.04% |
$194K - $274K
|
48.1K
$11M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-931- 6.84% |
$180K - $255K
|
12.7K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-917- 14.81% |
$178K - $251K
|
5.28K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-900- 37.5% |
$174K - $246K
|
1.5K
$343K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.26% |
$174K - $246K
|
70.5K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-812- 0.54% |
$157K - $222K
|
150K
$34.2M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-754- 1.22% |
$146K - $206K
|
61K
$13.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-721- 35.87% |
$140K - $197K
|
1.29K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-696- 1.95% |
$135K - $190K
|
35K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-561- 37.7% |
$109K - $153K
|
927
$212K
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-505- 12.64% |
$97.9K - $138K
|
3.49K
$797K
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-491- 4.38% |
$95.2K - $134K
|
10.7K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-474- 4.2% |
$91.9K - $130K
|
10.8K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-468- 4.19% |
$90.7K - $128K
|
10.7K
$2.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-400- 4.55% |
$77.5K - $109K
|
8.4K
$1.92M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-395- 1.02% |
$76.6K - $108K
|
38.3K
$8.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-344- 16.19% |
$66.7K - $94.1K
|
1.78K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-291- 30.54% |
$56.4K - $79.6K
|
662
$151K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-288- 8.89% |
$55.8K - $78.8K
|
2.95K
$674K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-287- 20.63% |
$55.6K - $78.5K
|
1.1K
$252K
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-278- 0.82% |
$53.9K - $76K
|
33.7K
$7.71M
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-259- 1.62% |
$50.2K - $70.8K
|
15.7K
$3.6M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-239- 5.42% |
$46.3K - $65.4K
|
4.17K
$953K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-197- 5.26% |
$38.2K - $53.9K
|
3.55K
$810K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-194- 17.08% |
$37.6K - $53.1K
|
942
$215K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-190- 7.41% |
$36.8K - $52K
|
2.38K
$542K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-190- 13.25% |
$36.8K - $52K
|
1.24K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-165- 4.14% |
$32K - $45.1K
|
3.82K
$873K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-144- 22.4% |
$27.9K - $39.4K
|
499
$114K
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-127- 26.19% |
$24.6K - $34.7K
|
358
$81.7K
|