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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.26% |
$3.32K - $4.14K
|
11.5K
$2.53M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-31- 6.03% |
$3.43K - $4.27K
|
483
$106K
|
|
|
Apr 18, 2023
Q1 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-34- 1.56% |
$3.76K - $4.69K
|
2.15K
$474K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 40.96% |
$3.76K - $4.69K
|
49
$10.8K
|
|
|
Dec 18, 2023
Q1 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-47Closed |
$5.19K - $6.48K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-53- 2.74% |
$5.86K - $7.31K
|
1.88K
$415K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-57- 51.82% |
$6.3K - $7.86K
|
53
$11.7K
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-72- 2.76% |
$7.96K - $9.93K
|
2.54K
$560K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-90- 6.38% |
$9.95K - $12.4K
|
1.32K
$291K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-93- 13.84% |
$10.3K - $12.8K
|
579
$128K
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-93- 4.57% |
$10.3K - $12.8K
|
1.94K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-109- 1.61% |
$12K - $15K
|
6.65K
$1.47M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-142- 64.55% |
$15.7K - $19.6K
|
78
$17.2K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-148- 6.4% |
$16.4K - $20.4K
|
2.17K
$477K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-155- 62.5% |
$17.1K - $21.4K
|
93
$20.5K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-160- 2.71% |
$17.7K - $22.1K
|
5.75K
$1.27M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-162- 6.53% |
$17.9K - $22.3K
|
2.32K
$511K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-175- 11.74% |
$19.3K - $24.1K
|
1.32K
$290K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-208- 47.27% |
$23K - $28.7K
|
232
$51.1K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-237- 7.47% |
$26.2K - $32.7K
|
2.93K
$647K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-257- 8.49% |
$28.4K - $35.4K
|
2.77K
$610K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-275- 0.73% |
$30.4K - $37.9K
|
37.6K
$8.28M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.72% |
$33.2K - $41.4K
|
17.1K
$3.77M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-307- 2.89% |
$33.9K - $42.3K
|
10.3K
$2.27M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-318- 2.11% |
$35.1K - $43.8K
|
14.7K
$3.25M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-323- 4.32% |
$35.7K - $44.5K
|
7.16K
$1.58M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-326- 13.81% |
$36K - $44.9K
|
2.03K
$448K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-344- 2.83% |
$38K - $47.4K
|
11.8K
$2.6M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-406- 1.59% |
$44.9K - $56K
|
25.1K
$5.52M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-446- 3.86% |
$49.3K - $61.5K
|
11.1K
$2.45M
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-448- 14.0% |
$49.5K - $61.8K
|
2.75K
$606K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-573- 1.23% |
$63.3K - $79K
|
45.9K
$10.1M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-587Closed |
$64.9K - $80.9K
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-600- 17.25% |
$66.3K - $82.7K
|
2.88K
$634K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-692- 1.41% |
$76.5K - $95.4K
|
48.4K
$10.7M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-971- 1.12% |
$107K - $134K
|
85.7K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.01K- 54.89% |
$112K - $139K
|
830
$183K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.03K- 21.83% |
$113K - $141K
|
3.67K
$809K
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.04K- 74.95% |
$115K - $144K
|
349
$76.9K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.11K- 6.16% |
$122K - $152K
|
16.8K
$3.71M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.17K- 5.37% |
$130K - $162K
|
20.7K
$4.56M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.25K- 3.33% |
$138K - $172K
|
36.3K
$8M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.36K- 0.46% |
$150K - $187K
|
297K
$65.3M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.37K- 95.33% |
$151K - $189K
|
67
$14.8K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.38K- 3.83% |
$153K - $190K
|
34.7K
$7.65M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.45K- 6.82% |
$160K - $200K
|
19.8K
$4.37M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.55K- 34.9% |
$171K - $214K
|
2.89K
$637K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.02K- 31.14% |
$223K - $278K
|
4.46K
$983K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.18K- 3.27% |
$240K - $300K
|
64.4K
$14.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-2.18K- 27.17% |
$240K - $300K
|
5.83K
$1.29M
|