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 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.85K+ 66.22% |
$868K - $1.08M
|
19.7K
$4.34M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.85K+ 1.07% |
$867K - $1.08M
|
742K
$163M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7.57K+ 26.93% |
$837K - $1.04M
|
35.7K
$7.87M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
7.53KNew |
$833K - $1.04M
|
7.53K
$1.66M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.3K+ 39.19% |
$807K - $1.01M
|
25.9K
$5.72M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.27K+ 27.61% |
$803K - $1M
|
33.6K
$7.4M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
7.08KNew |
$783K - $976K
|
7.08K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.06K+ 5.6% |
$781K - $974K
|
133K
$29.3M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.89K+ 3.45% |
$761K - $950K
|
206K
$45.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.78K+ 1.53% |
$749K - $934K
|
451K
$99.3M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.62K+ 109.65% |
$731K - $912K
|
12.6K
$2.79M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.6KNew |
$730K - $910K
|
6.6K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.51KNew |
$720K - $898K
|
6.51K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6.5K+ 27.06% |
$718K - $896K
|
30.5K
$6.73M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$608K - $758K
|
5.5K
$1.21M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.42KNew |
$599K - $747K
|
5.42K
$1.19M
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.35KNew |
$591K - $737K
|
5.35K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.86K+ 1944.8% |
$537K - $670K
|
5.11K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
4.6KNew |
$508K - $634K
|
4.6K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
4.4K+ 56.26% |
$487K - $607K
|
12.2K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.92KNew |
$433K - $540K
|
3.92K
$863K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.87KNew |
$427K - $533K
|
3.87K
$852K
|
|
|
May 11, 2023
Q1 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.77KNew |
$417K - $520K
|
3.77K
$831K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.7K+ 46.84% |
$409K - $510K
|
11.6K
$2.56M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
3.62K+ 12.17% |
$400K - $499K
|
33.4K
$7.36M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.59KNew |
$396K - $495K
|
3.59K
$790K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
3.55K+ 283.37% |
$392K - $489K
|
4.8K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.49K+ 3.42% |
$386K - $481K
|
105K
$23.2M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.49KNew |
$386K - $481K
|
3.49K
$769K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.23KNew |
$356K - $445K
|
3.23K
$711K
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
BUY
|
- |
3.2K+ 9.85% |
$354K - $441K
|
35.7K
$7.87M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.13K+ 71.5% |
$346K - $432K
|
7.51K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.99KNew |
$330K - $412K
|
2.99K
$659K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.8KNew |
$309K - $386K
|
2.8K
$617K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
2.75KNew |
$303K - $378K
|
2.75K
$605K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.69K+ 6.83% |
$298K - $371K
|
42.1K
$9.29M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.67KNew |
$295K - $368K
|
2.67K
$588K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.62KNew |
$289K - $361K
|
2.62K
$577K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.61K+ 67.06% |
$289K - $360K
|
6.51K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.6K+ 248.9% |
$287K - $358K
|
3.64K
$802K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.51K+ 0.65% |
$278K - $346K
|
389K
$85.7M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.39KNew |
$264K - $329K
|
2.39K
$526K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.32K+ 21.65% |
$256K - $319K
|
13K
$2.87M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.24K+ 6.03% |
$247K - $309K
|
39.3K
$8.67M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.23K+ 95.43% |
$247K - $308K
|
4.58K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.23KNew |
$247K - $308K
|
2.23K
$492K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.12K+ 117.78% |
$234K - $292K
|
3.92K
$864K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.03KNew |
$224K - $279K
|
2.03K
$446K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.01KNew |
$222K - $276K
|
2.01K
$442K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.9K+ 8.22% |
$210K - $262K
|
25K
$5.51M
|