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 |
---|---|---|---|---|---|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
8,355
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
7,966
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
7,912
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2024
Added 284.45%
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
7,752
shares
|
$1.9 Million
0.11% of portfolio
|
Q1 2024
Reduced 14.59%
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
7,678
shares
|
$1.88 Million
0.02% of portfolio
|
Q1 2024
Reduced 52.2%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
7,666
shares
|
$1.88 Million
0.01% of portfolio
|
Q1 2024
Reduced 86.74%
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2024 Q1 2024 |
7,605
shares
|
$1.86 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
Pro Share Advisors LLC
|
May 08, 2024 Q1 2024 |
7,412
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2024
Added 7.39%
|
|
Silvant Capital Management LLC
|
Apr 30, 2024 Q1 2024 |
6,571
shares
|
$1.61 Million
0.06% of portfolio
|
Q4 2023
New holding
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 09, 2024 Q1 2024 |
6,404
shares
|
$1.57 Million
0.03% of portfolio
|
Q1 2024
Added 4.69%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,315
shares
|
$1.55 Million
0.02% of portfolio
|
Q4 2022
Reduced 38.27%
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
6,135
shares
|
$1.5 Million
0.16% of portfolio
|
Q1 2024
Added 148.18%
|
|
Cim, LLC
|
May 20, 2024 Q1 2024 |
5,919
shares
|
$1.45 Million
0.17% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
Lrt Capital Management, LLC
Austin, TX |
May 15, 2024 Q1 2024 |
5,779
shares
|
$1.41 Million
1.01% of portfolio
|
Q1 2024
Reduced 31.18%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
5,759
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 32.92%
|
|
Everence Capital Management Inc
|
May 08, 2024 Q1 2024 |
5,750
shares
|
$1.41 Million
0.07% of portfolio
|
Q4 2023
Reduced 10.44%
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
5,711
shares
|
$1.4 Million
0.05% of portfolio
|
Q2 2022
Added 25.54%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
5,634
shares
|
$1.38 Million
0.01% of portfolio
|
Q1 2024
Added 12.95%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
5,618
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Added 9.49%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
5,168
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2024
Added 14.44%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
5,110
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.46%
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
May 14, 2024 Q1 2024 |
5,100
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2023
Added 27.5%
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
5,067
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Added 47.64%
|
|
Db Fitzpatrick & Co, Inc
|
Apr 19, 2024 Q1 2024 |
4,904
shares
|
$1.2 Million
0.85% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,826
shares
|
$1.18 Million
0.2% of portfolio
|
Q1 2024
New holding
|