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 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-226- 63.48% |
$21.4K - $27.8K
|
130
$28.8K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-285- 0.9% |
$27K - $35.1K
|
31.5K
$6.97M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.33% |
$28.4K - $37K
|
22.2K
$4.91M
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-307- 6.32% |
$29K - $37.8K
|
4.55K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-311- 9.15% |
$29.4K - $38.3K
|
3.09K
$683K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-325- 9.54% |
$30.7K - $40K
|
3.08K
$682K
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-329- 13.38% |
$31.1K - $40.5K
|
2.13K
$471K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-340Closed |
$32.2K - $41.9K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-410- 1.56% |
$38.8K - $50.5K
|
25.8K
$5.71M
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-448- 5.54% |
$42.4K - $55.2K
|
7.64K
$1.69M
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-454- 8.94% |
$42.9K - $55.9K
|
4.62K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-467- 54.24% |
$44.2K - $57.5K
|
394
$87.2K
|
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-500- 0.09% |
$47.3K - $61.6K
|
575K
$127M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-558- 4.62% |
$52.8K - $68.7K
|
11.5K
$2.55M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-570Closed |
$53.9K - $70.2K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-571- 7.31% |
$54K - $70.3K
|
7.25K
$1.6M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-578- 2.16% |
$54.7K - $71.2K
|
26.2K
$5.8M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-600- 21.43% |
$56.7K - $73.9K
|
2.2K
$487K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-629- 5.32% |
$59.5K - $77.5K
|
11.2K
$2.48M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-710Closed |
$67.1K - $87.5K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-726- 4.13% |
$68.7K - $89.4K
|
16.8K
$3.73M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-814- 3.56% |
$77K - $100K
|
22.1K
$4.88M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-816- 4.33% |
$77.2K - $101K
|
18K
$3.99M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-851- 12.9% |
$80.5K - $105K
|
5.74K
$1.27M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-998Closed |
$94.4K - $123K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1K- 20.1% |
$94.8K - $123K
|
3.98K
$881K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.01K- 0.81% |
$95.8K - $125K
|
125K
$27.6M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.01K- 10.98% |
$95.9K - $125K
|
8.22K
$1.82M
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.1K- 1.91% |
$104K - $135K
|
56.2K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 5.79% |
$123K - $160K
|
21.2K
$4.69M
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.45KClosed |
$137K - $178K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.52K- 5.82% |
$143K - $187K
|
24.5K
$5.43M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.57K- 9.75% |
$149K - $194K
|
14.6K
$3.22M
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.58K- 1.35% |
$149K - $194K
|
115K
$25.5M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-1.58K- 39.57% |
$150K - $195K
|
2.42K
$535K
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.87KClosed |
$176K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.88KClosed |
$178K - $231K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.92KClosed |
$182K - $237K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.93K- 7.97% |
$182K - $237K
|
22.2K
$4.92M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.96KClosed |
$185K - $242K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.07K- 0.82% |
$196K - $255K
|
250K
$55.4M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.19KClosed |
$207K - $269K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.39KClosed |
$226K - $295K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.4KClosed |
$227K - $296K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.52K- 30.27% |
$238K - $310K
|
5.8K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.06K- 18.47% |
$289K - $377K
|
13.5K
$2.99M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.18K- 17.03% |
$301K - $392K
|
15.5K
$3.43M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.23KClosed |
$306K - $398K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.24K- 5.44% |
$307K - $399K
|
56.4K
$12.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-3.39K- 45.69% |
$321K - $418K
|
4.03K
$892K
|