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 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
94+ 0.47% |
$10.4K - $13K
|
20.1K
$4.44M
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
88+ 2.84% |
$9.73K - $12.1K
|
3.18K
$701K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
77+ 9.3% |
$8.51K - $10.6K
|
905
$199K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64+ 1.41% |
$7.07K - $8.82K
|
4.61K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
48New |
$5.3K - $6.62K
|
48
$10.6K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44+ 220.0% |
$4.86K - $6.07K
|
64
$14.1K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
34+ 1.82% |
$3.76K - $4.69K
|
1.91K
$420K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
34+ 117.24% |
$3.76K - $4.69K
|
63
$13.9K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
32+ 56.14% |
$3.54K - $4.41K
|
89
$19.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
31New |
$3.43K - $4.27K
|
31
$6.83K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
31New |
$3.43K - $4.27K
|
31
$6.83K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
30New |
$3.32K - $4.14K
|
30
$6.61K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29+ 0.87% |
$3.21K - $4K
|
3.37K
$743K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
25+ 0.01% |
$2.76K - $3.45K
|
381K
$83.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
25+ 0.01% |
$2.76K - $3.45K
|
381K
$83.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
23New |
$2.54K - $3.17K
|
23
$5.07K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
18New |
$1.99K - $2.48K
|
18
$3.97K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
17+ 0.73% |
$1.88K - $2.34K
|
2.35K
$518K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
17+ 170.0% |
$1.88K - $2.34K
|
27
$5.95K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17+ 0.73% |
$1.88K - $2.34K
|
2.35K
$518K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
14New |
$1.55K - $1.93K
|
14
$3.09K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13+ 0.63% |
$1.44K - $1.79K
|
2.07K
$456K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
13+ 34.21% |
$1.44K - $1.79K
|
51
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13+ 0.31% |
$1.44K - $1.79K
|
4.23K
$932K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
7+ 2.98% |
$774 - $965
|
242
$53.3K
|
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
6New |
$663 - $827
|
6
$1.32K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6+ 7.79% |
$663 - $827
|
83
$18.3K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
6+ 0.15% |
$663 - $827
|
3.97K
$876K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 17.39% |
$442 - $551
|
27
$5.95K
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
3+ 0.17% |
$332 - $414
|
1.73K
$381K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$221 - $276
|
2
$441
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1+ 100.0% |
$111 - $138
|
2
$441
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.87% |
$111 - $138
|
114
$25.1K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 0.29% |
$111 - $138
|
342
$75.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1- 0.05% |
$111 - $138
|
2.16K
$476K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$111 - $138
|
8
$1.76K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 1.27% |
$111 - $138
|
78
$17.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-3- 0.13% |
$332 - $414
|
2.34K
$517K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4- 0.2% |
$442 - $551
|
2K
$441K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 62.5% |
$553 - $689
|
3
$661
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 8.45% |
$663 - $827
|
65
$14.3K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-6- 40.0% |
$663 - $827
|
9
$1.98K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-7- 1.75% |
$774 - $965
|
394
$86.8K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7- 0.21% |
$774 - $965
|
3.26K
$717K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-8- 0.47% |
$884 - $1.1K
|
1.7K
$375K
|
|
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-13- 33.33% |
$1.44K - $1.79K
|
26
$5.73K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13- 0.34% |
$1.44K - $1.79K
|
3.78K
$833K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-14- 0.7% |
$1.55K - $1.93K
|
2K
$441K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-27- 4.38% |
$2.98K - $3.72K
|
589
$130K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.26% |
$3.32K - $4.14K
|
11.5K
$2.53M
|