Purchases and Sales Made in Q1 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2022. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
795K+ 108.14% |
$75.2M - $97.9M
|
1.53M
$338M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
260K+ 1485.29% |
$24.6M - $32M
|
278K
$61.4M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
235K+ 296.38% |
$22.2M - $28.9M
|
314K
$69.5M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
196K+ 90.65% |
$18.6M - $24.2M
|
413K
$91.4M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
164K+ 24.71% |
$15.5M - $20.1M
|
825K
$183M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
103K+ 32.63% |
$9.77M - $12.7M
|
420K
$92.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
82.3KNew |
$7.78M - $10.1M
|
82.3K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
67.5K+ 49.13% |
$6.38M - $8.31M
|
205K
$45.3M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
41KNew |
$3.88M - $5.05M
|
41K
$9.07M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.3K+ 3.55% |
$3.81M - $4.97M
|
1.18M
$260M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.2K+ 6.58% |
$3.81M - $4.96M
|
652K
$144M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
38.5KNew |
$3.64M - $4.74M
|
38.5K
$8.51M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.6K+ 764.56% |
$3.46M - $4.51M
|
41.4K
$9.15M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
31.1K+ 614.81% |
$2.94M - $3.83M
|
36.1K
$8M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.5K+ 0.74% |
$2.88M - $3.75M
|
4.17M
$923M
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
28KNew |
$2.65M - $3.45M
|
28K
$6.21M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.1K+ 0.43% |
$2.28M - $2.96M
|
5.59M
$1.24B
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$1.83M - $2.39M
|
19.4K
$4.29M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$1.83M - $2.39M
|
19.4K
$4.29M
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
16.3KNew |
$1.54M - $2M
|
16.3K
$3.6M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.2K+ 2.92% |
$1.53M - $1.99M
|
569K
$126M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.8K+ 520.99% |
$1.49M - $1.94M
|
18.8K
$4.16M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
15.1K+ 205.97% |
$1.43M - $1.86M
|
22.5K
$4.97M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.7KNew |
$1.2M - $1.57M
|
12.7K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 3.59% |
$1.14M - $1.48M
|
347K
$76.7M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
11.1K+ 5.42% |
$1.04M - $1.36M
|
215K
$47.5M
|
|
|
May 12, 2022
Q1 2022
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
11K+ 25.3% |
$1.04M - $1.35M
|
54.3K
$12M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.3K+ 9.19% |
$977K - $1.27M
|
123K
$27.2M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 133.08% |
$957K - $1.25M
|
17.7K
$3.92M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
10K+ 90.91% |
$946K - $1.23M
|
21K
$4.65M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.57K+ 2.21% |
$905K - $1.18M
|
442K
$97.9M
|
|
|
May 13, 2022
Q1 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
8.31K+ 7.74% |
$786K - $1.02M
|
116K
$25.6M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.4K+ 7.9% |
$605K - $788K
|
87.4K
$19.3M
|
|
|
May 11, 2022
Q1 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
6.1K+ 25.87% |
$577K - $751K
|
29.7K
$6.56M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
5.8K+ 57.13% |
$549K - $714K
|
16K
$3.53M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.6K+ 6.57% |
$530K - $690K
|
90.9K
$20.1M
|
|
|
May 12, 2022
Q1 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
5.49K+ 198.55% |
$519K - $676K
|
8.26K
$1.83M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.4K+ 93.69% |
$511K - $665K
|
11.2K
$2.47M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.36K+ 26.72% |
$507K - $660K
|
25.4K
$5.62M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.33KNew |
$504K - $657K
|
5.33K
$1.18M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.32K+ 13.06% |
$503K - $655K
|
46.1K
$10.2M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.25KNew |
$497K - $647K
|
5.25K
$1.16M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.25KNew |
$497K - $647K
|
5.25K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.21K+ 10.22% |
$493K - $642K
|
56.2K
$12.4M
|
|
|
May 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
5K+ 3.02% |
$473K - $616K
|
171K
$37.8M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.97K+ 23.57% |
$470K - $612K
|
26.1K
$5.77M
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
4.55K+ 10.89% |
$430K - $560K
|
46.3K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Cartica Management, LLC
Washington, DC |
BUY
|
- |
4.52K+ 1.83% |
$428K - $557K
|
252K
$55.8M
|
|
|
May 13, 2022
Q1 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
4.4K+ 6.57% |
$416K - $542K
|
71.4K
$15.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
4.1KNew |
$388K - $505K
|
4.1K
$907K
|