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
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.89K+ 113.56% |
$209K - $261K
|
3.56K
$786K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.84KNew |
$203K - $254K
|
1.84K
$406K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
1.8KNew |
$199K - $248K
|
1.8K
$397K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.79K+ 57.1% |
$197K - $246K
|
4.91K
$1.08M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.78KNew |
$197K - $245K
|
1.78K
$393K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.76K+ 3.96% |
$194K - $242K
|
46.2K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.72KNew |
$190K - $237K
|
1.72K
$379K
|
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
1.71K+ 2.8% |
$189K - $236K
|
62.9K
$13.9M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.58KNew |
$174K - $217K
|
1.58K
$348K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.5K+ 12.73% |
$166K - $207K
|
13.3K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.44K+ 5.77% |
$159K - $199K
|
26.4K
$5.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Henry James International Management Inc.
|
BUY
|
- |
1.3K+ 24.92% |
$143K - $179K
|
6.49K
$1.43M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.28KNew |
$141K - $176K
|
1.28K
$282K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.22K+ 21.81% |
$135K - $168K
|
6.8K
$1.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
1.18K+ 12.21% |
$130K - $162K
|
10.8K
$2.38M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.07K+ 30.41% |
$119K - $148K
|
4.6K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.06K+ 16.96% |
$118K - $147K
|
7.34K
$1.62M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
972+ 0.77% |
$107K - $134K
|
127K
$28.1M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
900+ 56.25% |
$99.5K - $124K
|
2.5K
$552K
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
837New |
$92.5K - $115K
|
837
$185K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
802+ 61.64% |
$88.6K - $111K
|
2.1K
$464K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
753+ 12.01% |
$83.2K - $104K
|
7.03K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
705+ 0.32% |
$77.9K - $97.2K
|
221K
$48.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
660+ 3.38% |
$72.9K - $91K
|
20.2K
$4.46M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
659+ 9.1% |
$72.8K - $90.8K
|
7.9K
$1.74M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
556+ 0.77% |
$61.4K - $76.7K
|
73.1K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
480+ 2823.53% |
$53K - $66.2K
|
497
$110K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
440+ 152.25% |
$48.6K - $60.7K
|
729
$161K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
391+ 20.78% |
$43.2K - $53.9K
|
2.27K
$502K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
343+ 1.2% |
$37.9K - $47.3K
|
29K
$6.39M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
317+ 3.08% |
$35K - $43.7K
|
10.6K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
314+ 2.14% |
$34.7K - $43.3K
|
15K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
304+ 12.09% |
$33.6K - $41.9K
|
2.82K
$622K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 2.73% |
$33.2K - $41.4K
|
11.3K
$2.49M
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
288+ 3.71% |
$31.8K - $39.7K
|
8.04K
$1.77M
|
|
|
May 09, 2023
Q1 2023
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$31.2K - $38.9K
|
282
$62.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
266+ 153.76% |
$29.4K - $36.7K
|
439
$96.9K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
221+ 1.4% |
$24.4K - $30.5K
|
16K
$3.54M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
214+ 10.87% |
$23.7K - $29.5K
|
2.18K
$482K
|
|
|
May 02, 2023
Q1 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
210+ 11.05% |
$23.2K - $29K
|
2.11K
$466K
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
198New |
$21.9K - $27.3K
|
198
$43.7K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
195+ 11.53% |
$21.6K - $26.9K
|
1.89K
$416K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
193+ 410.64% |
$21.3K - $26.6K
|
240
$53K
|
|
|
Apr 28, 2023
Q1 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
188+ 0.92% |
$20.8K - $25.9K
|
20.5K
$4.53M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
150+ 98.04% |
$16.6K - $20.7K
|
303
$66.9K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132+ 0.13% |
$14.6K - $18.2K
|
104K
$22.9M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
119+ 39.93% |
$13.2K - $16.4K
|
417
$92K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
110+ 3.04% |
$12.2K - $15.2K
|
3.73K
$823K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
100+ 0.87% |
$11.1K - $13.8K
|
11.6K
$2.56M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
94+ 0.47% |
$10.4K - $13K
|
20.1K
$4.45M
|