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 |
---|---|---|---|---|---|---|---|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-14.1K- 17.97% |
$2.6M - $3.78M
|
64.6K
$19.9M
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 2.63% |
$2.41M - $3.51M
|
486K
$150M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7K- 44.97% |
$2.15M - $3.12M
|
14.3K
$4.41M
|
|
May 12, 2025
Q1 2025
|
Herald Investment Management LTD
|
SELL
|
- |
-9.05K- 5.07% |
$1.66M - $2.42M
|
170K
$52.3M
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-8.34K- 31.94% |
$1.53M - $2.23M
|
17.8K
$5.48M
|
|
May 14, 2025
Q1 2025
|
F
|
SELL
|
- |
-7.98K- 36.1% |
$1.47M - $2.13M
|
14.1K
$4.35M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.54K- 5.5% |
$1.38M - $2.02M
|
130K
$40M
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.83K- 37.46% |
$1.25M - $1.82M
|
11.4K
$3.51M
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.22K- 17.37% |
$1.14M - $1.66M
|
29.6K
$9.12M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 2.75% |
$1.11M - $1.61M
|
213K
$65.7M
|
|
May 15, 2025
Q1 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6K- 26.86% |
$1.1M - $1.6M
|
16.3K
$5.04M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.59K- 5.37% |
$1.03M - $1.49M
|
98.4K
$30.3M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.57K- 50.82% |
$1.02M - $1.49M
|
5.39K
$1.66M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.33K- 4.74% |
$978K - $1.42M
|
107K
$33M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.16K- 11.94% |
$947K - $1.38M
|
38K
$11.7M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.05K- 67.96% |
$927K - $1.35M
|
2.38K
$734K
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.99K- 30.94% |
$916K - $1.33M
|
11.1K
$3.43M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.06K- 34.14% |
$745K - $1.08M
|
7.83K
$2.41M
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.82K- 46.57% |
$702K - $1.02M
|
4.39K
$1.35M
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-3.65K- 44.27% |
$671K - $976K
|
4.6K
$1.42M
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.42K- 11.9% |
$629K - $915K
|
25.4K
$7.82M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.24K- 27.12% |
$595K - $865K
|
8.7K
$2.68M
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3K- 3.65% |
$551K - $802K
|
79.1K
$24.4M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.89K- 0.22% |
$531K - $772K
|
1.34M
$413M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.54K- 21.22% |
$466K - $679K
|
9.43K
$2.91M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 56.1% |
$462K - $672K
|
1.97K
$607K
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.33K- 7.87% |
$427K - $621K
|
27.2K
$8.39M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 52.49% |
$405K - $589K
|
1.99K
$615K
|
|
May 01, 2025
Q1 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.16K- 1.72% |
$396K - $576K
|
123K
$37.9M
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 31.55% |
$380K - $553K
|
4.49K
$1.38M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.01K- 5.88% |
$368K - $536K
|
32.1K
$9.89M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.88K- 9.93% |
$344K - $501K
|
17K
$5.25M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-1.48K- 27.82% |
$272K - $396K
|
3.84K
$1.18M
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-1.34K- 23.48% |
$247K - $359K
|
4.38K
$1.35M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 3.74% |
$236K - $343K
|
33K
$10.2M
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.25K- 2.18% |
$229K - $334K
|
56.1K
$17.3M
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-1.25K- 13.29% |
$229K - $333K
|
8.13K
$2.51M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 2.96% |
$227K - $331K
|
40.5K
$12.5M
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.23K- 25.85% |
$226K - $329K
|
3.53K
$1.09M
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.15K- 8.45% |
$212K - $308K
|
12.5K
$3.85M
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.13K- 99.39% |
$208K - $303K
|
7
$2.16K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 41.73% |
$202K - $294K
|
1.54K
$474K
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 63.61% |
$195K - $284K
|
608
$187K
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.04K- 26.17% |
$190K - $277K
|
2.92K
$901K
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-944- 4.79% |
$173K - $252K
|
18.8K
$5.79M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-855- 15.66% |
$157K - $228K
|
4.6K
$1.42M
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-848- 3.0% |
$156K - $227K
|
27.4K
$8.44M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-829- 17.49% |
$152K - $222K
|
3.91K
$1.21M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-821- 2.23% |
$151K - $219K
|
36.1K
$11.1M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.13% |
$147K - $214K
|
70.2K
$21.7M
|