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 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-798- 2.33% |
$147K - $213K
|
33.5K
$10.3M
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-798- 27.64% |
$147K - $213K
|
2.09K
$644K
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-727- 5.01% |
$134K - $194K
|
13.8K
$4.25M
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-715- 4.31% |
$131K - $191K
|
15.9K
$4.89M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-597- 34.04% |
$110K - $160K
|
1.16K
$357K
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-589- 24.31% |
$108K - $157K
|
1.83K
$566K
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-563- 2.11% |
$103K - $150K
|
26.1K
$8.05M
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-558- 22.2% |
$102K - $149K
|
1.96K
$603K
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-550- 1.26% |
$101K - $147K
|
43.2K
$13.3M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-515- 21.34% |
$94.6K - $138K
|
1.9K
$585K
|
|
May 14, 2025
Q1 2025
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-500- 5.95% |
$91.8K - $134K
|
7.9K
$2.44M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-487- 23.19% |
$89.4K - $130K
|
1.61K
$497K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-481Closed |
$88.3K - $129K
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-478- 14.76% |
$87.8K - $128K
|
2.76K
$851K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-468- 5.99% |
$86K - $125K
|
7.34K
$2.26M
|
|
May 15, 2025
Q1 2025
|
Paradigm Capital Management Inc
|
SELL
|
- |
-400- 0.08% |
$73.5K - $107K
|
532K
$164M
|
|
Apr 28, 2025
Q1 2025
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-400- 2.96% |
$73.5K - $107K
|
13.1K
$4.05M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-384- 1.14% |
$70.5K - $103K
|
33.4K
$10.3M
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-345- 2.71% |
$63.4K - $92.2K
|
12.4K
$3.82M
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-294- 0.67% |
$54K - $78.6K
|
43.8K
$13.5M
|
|
May 13, 2025
Q1 2025
|
Montanaro Asset Management LTD
|
SELL
|
- |
-261- 0.77% |
$47.9K - $69.7K
|
33.8K
$10.4M
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-242- 2.15% |
$44.4K - $64.7K
|
11K
$3.4M
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-204- 3.91% |
$37.5K - $54.5K
|
5.02K
$1.55M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-193- 10.55% |
$35.4K - $51.6K
|
1.64K
$504K
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-176- 1.64% |
$32.3K - $47K
|
10.5K
$3.25M
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-162- 9.42% |
$29.8K - $43.3K
|
1.56K
$480K
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144- 3.92% |
$26.4K - $38.5K
|
3.53K
$1.09M
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-130- 1.79% |
$23.9K - $34.7K
|
7.15K
$2.2M
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-121- 41.16% |
$22.2K - $32.3K
|
173
$53.3K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-119- 9.36% |
$21.9K - $31.8K
|
1.15K
$355K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-113- 53.55% |
$20.8K - $30.2K
|
98
$30.2K
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-106- 46.09% |
$19.5K - $28.3K
|
124
$38.2K
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-104- 4.85% |
$19.1K - $27.8K
|
2.04K
$629K
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-103- 3.32% |
$18.9K - $27.5K
|
3K
$925K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-100- 20.0% |
$18.4K - $26.7K
|
400
$123K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-88- 37.13% |
$16.2K - $23.5K
|
149
$45.9K
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-88- 0.84% |
$16.2K - $23.5K
|
10.4K
$3.21M
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-80- 5.02% |
$14.7K - $21.4K
|
1.51K
$467K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 1.52% |
$11K - $16K
|
3.88K
$1.2M
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-52- 2.75% |
$9.55K - $13.9K
|
1.84K
$568K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-45- 7.2% |
$8.26K - $12K
|
580
$179K
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-41- 1.15% |
$7.53K - $11K
|
3.54K
$1.09M
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35- 0.22% |
$6.43K - $9.35K
|
16.1K
$4.95M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-34- 3.4% |
$6.24K - $9.09K
|
967
$298K
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-33- 2.37% |
$6.06K - $8.82K
|
1.36K
$418K
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-30- 2.48% |
$5.51K - $8.02K
|
1.18K
$364K
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-28- 4.96% |
$5.14K - $7.48K
|
537
$166K
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-26- 1.93% |
$4.78K - $6.95K
|
1.32K
$406K
|
|
May 08, 2025
Q1 2025
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-25- 1.61% |
$4.59K - $6.68K
|
1.53K
$472K
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-23- 4.75% |
$4.22K - $6.15K
|
461
$142K
|