Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 424 institutions that hold shares in the stock, with a total of 35.7 Million shares, which have been reported (via 13F filing form) to have a value of $8.75 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Hillsdale Investment Management Inc.
Toronto, A6 |
May 10, 2024 Q1 2024 |
30
shares
|
$7,343
0.0% of portfolio
|
Q3 2023
Added 50.0%
|
|
Parkside Financial Bank & Trust
|
May 01, 2024 Q1 2024 |
29
shares
|
$7,098
0.0% of portfolio
|
Q1 2024
Added 190.0%
|
|
Steward Financial Group LLC
|
Oct 20, 2023 Q3 2023 |
28
shares
|
$6,854
0.0% of portfolio
|
Q3 2023
New holding
|
|
Jfs Wealth Advisors, LLC
|
Apr 30, 2024 Q1 2024 |
27
shares
|
$6,609
0.0% of portfolio
|
Q4 2023
Added 8.0%
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 02, 2024 Q1 2024 |
26
shares
|
$6,364
0.0% of portfolio
|
Q1 2024
New holding
|
|
Farmers & Merchants Investments Inc
|
Apr 18, 2024 Q1 2024 |
25
shares
|
$6,119
0.0% of portfolio
|
Q3 2023
Reduced 10.71%
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
25
shares
|
$6,119
0.0% of portfolio
|
Q3 2023
New holding
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
25
shares
|
$6,119
0.0% of portfolio
|
Q3 2023
New holding
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
May 14, 2024 Q1 2024 |
23
shares
|
$5,630
0.0% of portfolio
|
Q1 2024
New holding
|
|
Arlington Trust CO LLC
Birmingham, AL |
Apr 16, 2024 Q1 2024 |
22
shares
|
$5,385
0.0% of portfolio
|
Q4 2023
New holding
|
|
Denali Advisors LLC
|
Apr 19, 2024 Q1 2024 |
21
shares
|
$5,140
0.0% of portfolio
|
Q1 2024
Reduced 16.0%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
21
shares
|
$5,140
0.0% of portfolio
|
Q1 2024
Added 5.0%
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
20
shares
|
$4,895
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ever Source Wealth Advisors, LLC
|
Jun 11, 2024 Q1 2024 |
19
shares
|
$4,651
0.0% of portfolio
|
Q1 2024
Reduced 13.64%
|
|
Mather Group, Llc.
Chicago, IL |
Apr 08, 2024 Q1 2024 |
18
shares
|
$4,406
0.0% of portfolio
|
Q1 2024
New holding
|
|
Larson Financial Group LLC
|
May 03, 2024 Q1 2024 |
17
shares
|
$4,161
0.0% of portfolio
|
Q1 2024
Reduced 19.05%
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
15
shares
|
$3,671
0.0% of portfolio
|
Q4 2023
New holding
|
|
Institutional & Family Asset Management, LLC
|
May 08, 2024 Q1 2024 |
15
shares
|
$3,671
0.0% of portfolio
|
Q1 2024
New holding
|
|
Sjs Investment Consulting Inc.
Sylvania, OH |
Apr 18, 2024 Q1 2024 |
13
shares
|
$3,182
0.0% of portfolio
|
Q4 2023
Added 18.18%
|
|
Private Wealth Management Group, LLC
Princeton, NJ |
Apr 30, 2024 Q1 2024 |
12
shares
|
$2,937
0.0% of portfolio
|
Q4 2023
New holding
|
|
Versant Capital Management, Inc
|
Apr 03, 2024 Q1 2024 |
12
shares
|
$2,937
0.0% of portfolio
|
Q2 2023
Reduced 29.41%
|
|
Rfp Financial Group LLC
Atlanta, GA |
May 09, 2024 Q1 2024 |
11
shares
|
$2,692
0.0% of portfolio
|
Q1 2024
Reduced 42.11%
|
|
Harbor Investment Advisory, LLC
|
Apr 12, 2024 Q1 2024 |
11
shares
|
$2,692
0.0% of portfolio
|
Q1 2024
New holding
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
10
shares
|
$2,447
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wealth Collab, LLC
Bellevue, WA |
May 10, 2024 Q1 2024 |
9
shares
|
$2,203
0.0% of portfolio
|
Q4 2023
New holding
|