Institutional Ownership Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN). We have compiled data on the 497 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 $7.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,400
shares
|
$1.63 Million
0.03% of portfolio
|
Q3 2024
Reduced 16.08%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
7,374
shares
|
$1.62 Million
0.28% of portfolio
|
Q3 2024
Added 118.29%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
7,300
shares
|
$1.61 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
7,020
shares
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
6,907
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
6,884
shares
|
$1.51 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
6,780
shares
|
$1.49 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
6,681
shares
|
$1.47 Million
0.02% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
6,660
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Added 13.44%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
6,433
shares
|
$1.41 Million
0.45% of portfolio
|
Q3 2024
Added 30.2%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
6,328
shares
|
$1.39 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
6,315
shares
|
$1.39 Million
0.02% of portfolio
|
Q4 2022
Reduced 38.27%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
6,300
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 61.04%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
6,205
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
Added 5.04%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
6,156
shares
|
$1.35 Million
0.06% of portfolio
|
Q3 2024
Added 17.8%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
6,095
shares
|
$1.34 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Cim, LLC
|
Sep 06, 2024 Q2 2024 |
5,980
shares
|
$1.31 Million
0.22% of portfolio
|
Q2 2024
Added 1.03%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
5,795
shares
|
$1.27 Million
0.08% of portfolio
|
Q3 2024
Added 197.18%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,733
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.77%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
5,711
shares
|
$1.26 Million
0.05% of portfolio
|
Q2 2022
Added 25.54%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
5,621
shares
|
$1.24 Million
0.06% of portfolio
|
Q3 2024
Added 34.15%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,285
shares
|
$1.16 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
5,283
shares
|
$1.16 Million
0.04% of portfolio
|
Q3 2024
Added 101.72%
|
|
|
Bank Of New Hampshire
|
Oct 07, 2024 Q3 2024 |
5,276
shares
|
$1.16 Million
0.31% of portfolio
|
Q3 2024
Added 9.53%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
5,275
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.81%
|