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 |
---|---|---|---|---|---|
Jump Financial, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
4,816
shares
|
$1.18 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2024 Q1 2024 |
4,764
shares
|
$1.17 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
4,710
shares
|
$1.15 Million
0.03% of portfolio
|
Q1 2024
Added 59.99%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
4,658
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Crossmark Global Holdings, Inc.
|
May 13, 2024 Q1 2024 |
4,627
shares
|
$1.13 Million
0.02% of portfolio
|
Q1 2024
Added 1.83%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,463
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2022
Added 54.0%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 15, 2024 Q1 2024 |
4,442
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.65%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
4,407
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2024
Added 6.04%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
4,313
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Added 1.51%
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
4,244
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Added 0.71%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
4,238
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 62.93%
|
|
One01 Capital, LP
Burlingame, CA |
Nov 14, 2023 Q3 2023 |
4,200
shares
|
$1.03 Million
0.85% of portfolio
|
Q3 2023
New holding
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
May 06, 2024 Q1 2024 |
4,102
shares
|
$1 Million
0.0% of portfolio
|
Q1 2024
Added 3.07%
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2024 Q1 2024 |
4,100
shares
|
$1 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ausbil Investment Management LTD
Sydney, C3 |
Apr 15, 2024 Q1 2024 |
4,057
shares
|
$993,113
0.38% of portfolio
|
Q1 2024
Added 286.75%
|
|
New York Life Investment Management LLC
New York, NY |
May 03, 2024 Q1 2024 |
4,011
shares
|
$981,852
0.01% of portfolio
|
Q1 2024
Reduced 2.53%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 13, 2024 Q1 2024 |
3,965
shares
|
$970,592
0.03% of portfolio
|
Q4 2023
Added 1.77%
|
|
Pinnacle Associates LTD
|
Apr 26, 2024 Q1 2024 |
3,965
shares
|
$970,592
0.01% of portfolio
|
Q1 2024
Added 13.61%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
3,901
shares
|
$954,925
0.01% of portfolio
|
Q1 2024
Reduced 50.2%
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
3,875
shares
|
$948,561
0.01% of portfolio
|
Q1 2024
Added 4.19%
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
3,872
shares
|
$947,826
0.03% of portfolio
|
Q3 2023
Reduced 0.9%
|
|
Colony Group LLC
Boston, MA |
Nov 14, 2023 Q3 2023 |
3,823
shares
|
$935,832
0.01% of portfolio
|
Q3 2023
Reduced 3.73%
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
3,689
shares
|
$903,030
0.0% of portfolio
|
Q1 2024
Reduced 4.87%
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
May 07, 2024 Q1 2024 |
3,603
shares
|
$881,978
0.01% of portfolio
|
Q1 2024
Reduced 16.21%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
3,598
shares
|
$880,754
0.0% of portfolio
|
Q1 2024
Added 11.05%
|