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 |
---|---|---|---|---|---|
Townsquare Capital LLC
|
May 15, 2024 Q1 2024 |
12,051
shares
|
$2.95 Million
0.03% of portfolio
|
Q1 2024
Added 0.31%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
12,035
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Added 1.2%
|
|
Formula Growth LTD
Montreal, A8 |
May 14, 2024 Q1 2024 |
12,000
shares
|
$2.94 Million
0.75% of portfolio
|
Q1 2024
Reduced 13.36%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
11,557
shares
|
$2.83 Million
0.0% of portfolio
|
Q1 2023
Reduced 49.34%
|
|
Amalgamated Bank
New York, NY |
Apr 23, 2024 Q1 2024 |
11,506
shares
|
$2.82 Million
0.02% of portfolio
|
Q1 2024
Reduced 26.72%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
11,490
shares
|
$2.81 Million
0.0% of portfolio
|
Q1 2024
Added 9.32%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
11,367
shares
|
$2.78 Million
0.01% of portfolio
|
Q1 2024
Added 9.91%
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
May 15, 2024 Q1 2024 |
11,263
shares
|
$2.76 Million
1.61% of portfolio
|
Q1 2024
Added 3.01%
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
May 01, 2024 Q1 2024 |
10,500
shares
|
$2.57 Million
0.48% of portfolio
|
Q1 2024
New holding
|
|
Emerald Mutual Fund Advisers Trust
|
May 08, 2024 Q1 2024 |
10,312
shares
|
$2.52 Million
0.11% of portfolio
|
Q2 2023
Reduced 88.8%
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
10,030
shares
|
$2.46 Million
0.08% of portfolio
|
Q1 2024
Reduced 72.84%
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
9,985
shares
|
$2.44 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.31%
|
|
Handelsbanken Fonder Ab
|
May 13, 2024 Q1 2024 |
9,966
shares
|
$2.44 Million
0.01% of portfolio
|
Q1 2024
Added 43.07%
|
|
Henry James International Management Inc.
|
May 08, 2024 Q1 2024 |
9,959
shares
|
$2.44 Million
0.59% of portfolio
|
Q1 2024
Reduced 2.12%
|
|
Oregon Public Employees Retirement Fund
|
May 02, 2024 Q1 2024 |
9,769
shares
|
$2.39 Million
0.04% of portfolio
|
Q1 2024
Reduced 8.44%
|
|
First Hawaiian Bank
|
Apr 05, 2024 Q1 2024 |
9,628
shares
|
$2.36 Million
0.06% of portfolio
|
Q1 2024
Added 7.7%
|
|
Teacher Retirement System Of Texas
Austin, TX |
May 06, 2024 Q1 2024 |
9,576
shares
|
$2.34 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.09%
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
9,398
shares
|
$2.3 Million
0.01% of portfolio
|
Q4 2022
Reduced 43.34%
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
May 10, 2024 Q1 2024 |
9,232
shares
|
$2.26 Million
0.13% of portfolio
|
Q1 2024
Reduced 72.31%
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
9,102
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2024
Added 59.27%
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 10, 2024 Q1 2024 |
9,017
shares
|
$2.21 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
Diversified Trust CO
|
Apr 18, 2024 Q1 2024 |
9,006
shares
|
$2.2 Million
0.06% of portfolio
|
Q1 2024
Added 4.3%
|
|
Strs Ohio
|
May 13, 2024 Q1 2024 |
8,800
shares
|
$2.15 Million
0.01% of portfolio
|
Q1 2024
Reduced 13.73%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
8,746
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2024
Added 13.47%
|
|
Seven Eight Capital, LP
|
May 13, 2024 Q1 2024 |
8,402
shares
|
$2.06 Million
0.17% of portfolio
|
Q1 2024
New holding
|