Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 499 institutions that hold shares in the stock, with a total of 35.5 Million shares, which have been reported (via 13F filing form) to have a value of $7.83 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
2,876
shares
|
$660,588
0.0% of portfolio
|
Q3 2024
Added 3.45%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
2,873
shares
|
$659,899
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
2,815
shares
|
$646,577
0.0% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
2,812
shares
|
$645,888
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
2,811
shares
|
$645,658
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
2,802
shares
|
$643,591
0.0% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
2,744
shares
|
$630,269
0.02% of portfolio
|
Q1 2024
Added 1.74%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,716
shares
|
$623,838
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
2,656
shares
|
$610,056
0.01% of portfolio
|
Q3 2024
Added 34.62%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
2,622
shares
|
$602,247
0.01% of portfolio
|
Q3 2024
Reduced 41.16%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
2,609
shares
|
$599,261
0.19% of portfolio
|
Q3 2024
Added 17.52%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
2,440
shares
|
$560,443
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
2,434
shares
|
$559,065
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
2,408
shares
|
$553,093
0.02% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
2,400
shares
|
$551,256
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Sequoia Financial Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
2,375
shares
|
$545,513
0.01% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
2,347
shares
|
$539,082
0.15% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
2,333
shares
|
$535,866
0.0% of portfolio
|
Q3 2024
Added 11.04%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
2,306
shares
|
$529,665
0.01% of portfolio
|
Q3 2024
Added 14.61%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
2,285
shares
|
$524,841
0.04% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,280
shares
|
$523,693
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,246
shares
|
$515,883
0.02% of portfolio
|
Q3 2024
Added 2146.0%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
2,147
shares
|
$493,144
0.02% of portfolio
|
Q1 2024
Reduced 5.92%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,144
shares
|
$492,455
0.0% of portfolio
|
Q3 2024
Added 41.42%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
2,071
shares
|
$475,687
0.33% of portfolio
|
Q3 2023
New holding
|