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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2022
Q1 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
73+ 3.18% |
$6.9K - $8.99K
|
2.37K
$524K
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
70+ 2.09% |
$6.62K - $8.62K
|
3.42K
$757K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
56+ 140.0% |
$5.3K - $6.9K
|
96
$21.2K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
54New |
$5.11K - $6.65K
|
54
$11.9K
|
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
47New |
$4.44K - $5.79K
|
47
$10.4K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
34+ 340.0% |
$3.22K - $4.19K
|
44
$9.74K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
29+ 43.28% |
$2.74K - $3.57K
|
96
$21.2K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
26+ 0.25% |
$2.46K - $3.2K
|
10.3K
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25+ 40.98% |
$2.36K - $3.08K
|
86
$19K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
24New |
$2.27K - $2.96K
|
24
$5.31K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
24New |
$2.27K - $2.96K
|
24
$5.31K
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
16+ 0.02% |
$1.51K - $1.97K
|
88.6K
$19.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
14New |
$1.32K - $1.72K
|
14
$3.1K
|
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
11+ 122.22% |
$1.04K - $1.35K
|
20
$4.43K
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10+ 0.15% |
$946 - $1.23K
|
6.61K
$1.46M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8+ 0.38% |
$757 - $985
|
2.09K
$462K
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
8New |
$757 - $985
|
8
$1.77K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
7New |
$662 - $862
|
7
$1.55K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
5+ 1.52% |
$473 - $616
|
335
$74.1K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5New |
$473 - $616
|
5
$1.11K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4New |
$378 - $493
|
4
$885
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 2.7% |
$284 - $370
|
114
$25.2K
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-2- 22.22% |
$189 - $246
|
7
$1.55K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3Closed |
$284 - $370
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.73% |
$284 - $370
|
407
$90.1K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.12% |
$378 - $493
|
3.35K
$742K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-5- 21.74% |
$473 - $616
|
18
$3.98K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5- 3.91% |
$473 - $616
|
123
$27.2K
|
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6- 1.02% |
$567 - $739
|
581
$129K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7- 0.27% |
$662 - $862
|
2.58K
$572K
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-8- 2.9% |
$757 - $985
|
268
$59.3K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9- 0.03% |
$851 - $1.11K
|
30.1K
$6.66M
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-11Closed |
$1.04K - $1.35K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15- 7.11% |
$1.42K - $1.85K
|
196
$43.4K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 10.49% |
$1.42K - $1.85K
|
128
$28.3K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-24Closed |
$2.27K - $2.96K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29- 2.64% |
$2.74K - $3.57K
|
1.07K
$237K
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-33- 10.65% |
$3.12K - $4.06K
|
277
$61.3K
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-41- 57.75% |
$3.88K - $5.05K
|
30
$6.64K
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-56- 0.39% |
$5.3K - $6.9K
|
14.1K
$3.13M
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-61- 12.66% |
$5.77K - $7.51K
|
421
$93.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-72- 41.14% |
$6.81K - $8.87K
|
103
$22.8K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-87- 0.23% |
$8.23K - $10.7K
|
37.7K
$8.35M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-103- 53.37% |
$9.74K - $12.7K
|
90
$19.9K
|
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-127- 4.73% |
$12K - $15.6K
|
2.56K
$566K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-169- 5.06% |
$16K - $20.8K
|
3.17K
$702K
|
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
SELL
|
- |
-190- 3.38% |
$18K - $23.4K
|
5.44K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$18.9K - $24.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-215- 1.25% |
$20.3K - $26.5K
|
16.9K
$3.75M
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-224Closed |
$21.2K - $27.6K
|
0
$0
|