Purchases and Sales Made in Q1 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2023. 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 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
576K+ 1165.61% |
$63.7M - $79.4M
|
626K
$151M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
350KNew |
$38.6M - $48.2M
|
350K
$84.6M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
112KNew |
$12.4M - $15.4M
|
112K
$27.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.9K+ 1.65% |
$10.4M - $12.9M
|
5.78M
$1.4B
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
92KNew |
$10.2M - $12.7M
|
92K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78.3K+ 404.09% |
$8.65M - $10.8M
|
97.6K
$23.6M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.4K+ 21.38% |
$8.45M - $10.5M
|
434K
$105M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
64.9KNew |
$7.17M - $8.95M
|
64.9K
$15.7M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
58.8K+ 81.15% |
$6.5M - $8.1M
|
131K
$31.7M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54K+ 413.7% |
$5.97M - $7.44M
|
67K
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.4K+ 104.1% |
$5.68M - $7.08M
|
101K
$24.4M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.8K+ 10.82% |
$5.39M - $6.72M
|
500K
$121M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
45.9K+ 355.66% |
$5.07M - $6.33M
|
58.8K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
44K+ 3.65% |
$4.86M - $6.06M
|
1.25M
$302M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.4K+ 237.25% |
$4.03M - $5.02M
|
51.8K
$12.5M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
33.5K+ 11.38% |
$3.7M - $4.62M
|
328K
$79.3M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$3.37M - $4.2M
|
30.5K
$7.38M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.5KNew |
$3.37M - $4.2M
|
30.5K
$7.38M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.1K+ 0.71% |
$3.32M - $4.15M
|
4.27M
$1.03B
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.6K+ 504.49% |
$3.27M - $4.07M
|
35.4K
$8.57M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28KNew |
$3.09M - $3.86M
|
28K
$6.76M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
26.3K+ 1.79% |
$2.91M - $3.62M
|
1.49M
$361M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.9K+ 155.02% |
$2.86M - $3.57M
|
42.6K
$10.3M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
23.6K+ 51.64% |
$2.61M - $3.25M
|
69.3K
$16.8M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.9K+ 12.45% |
$2.42M - $3.02M
|
198K
$47.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.9K+ 12.45% |
$2.42M - $3.02M
|
198K
$47.8M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.3K+ 1355.84% |
$2.36M - $2.94M
|
22.9K
$5.54M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
20.8KNew |
$2.3M - $2.87M
|
20.8K
$5.04M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20.8K+ 11.03% |
$2.3M - $2.86M
|
209K
$50.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Paradiem, LLC
|
BUY
|
- |
20.7KNew |
$2.29M - $2.85M
|
20.7K
$5.01M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.5K+ 606.28% |
$2.26M - $2.82M
|
23.8K
$5.77M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.1K+ 4.79% |
$2.22M - $2.77M
|
440K
$106M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$2.14M - $2.67M
|
19.4K
$4.69M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.8K+ 54.71% |
$1.96M - $2.45M
|
50.2K
$12.1M
|
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
15.9KNew |
$1.76M - $2.19M
|
15.9K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6KNew |
$1.61M - $2.01M
|
14.6K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
14.3K+ 2.88% |
$1.58M - $1.97M
|
509K
$123M
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
11.6K+ 40.79% |
$1.29M - $1.6M
|
40.1K
$9.71M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.2K+ 1859.93% |
$1.24M - $1.55M
|
11.8K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.9K+ 58.42% |
$1.21M - $1.5M
|
29.6K
$7.16M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.7K+ 5.82% |
$1.18M - $1.47M
|
194K
$46.8M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.4KNew |
$1.15M - $1.43M
|
10.4K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
10.1K+ 2.81% |
$1.11M - $1.39M
|
368K
$89.1M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
9.38K+ 51.42% |
$1.04M - $1.29M
|
27.6K
$6.68M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.33KNew |
$1.03M - $1.29M
|
9.33K
$2.26M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.2K+ 41.19% |
$1.02M - $1.27M
|
31.5K
$7.63M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.74K+ 2.91% |
$966K - $1.2M
|
309K
$74.6M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.65K+ 159.59% |
$956K - $1.19M
|
14.1K
$3.4M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.33K+ 36.37% |
$921K - $1.15M
|
31.2K
$7.55M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.23K+ 33.48% |
$910K - $1.14M
|
32.8K
$7.94M
|