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 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.37K- 2.76% |
$262K - $327K
|
83.7K
$18.4M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.69K- 11.33% |
$297K - $370K
|
21K
$4.63M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.84K- 2.62% |
$314K - $391K
|
106K
$23.3M
|
|
|
May 15, 2023
Q1 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.94K- 10.38% |
$325K - $405K
|
25.4K
$5.59M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.31K- 3.86% |
$366K - $456K
|
82.5K
$18.2M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.41K- 8.74% |
$377K - $470K
|
35.6K
$7.84M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.88K- 13.62% |
$428K - $534K
|
24.6K
$5.42M
|
|
|
May 15, 2023
Q1 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-4.05K- 3.78% |
$448K - $558K
|
103K
$22.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.08K- 29.25% |
$451K - $562K
|
9.87K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.11K- 21.59% |
$454K - $567K
|
14.9K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.11K- 30.2% |
$455K - $567K
|
9.51K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.18K- 51.93% |
$462K - $577K
|
3.87K
$853K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.84K- 16.73% |
$535K - $667K
|
24.1K
$5.3M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.18K- 2.25% |
$572K - $714K
|
225K
$49.6M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.42K- 6.41% |
$599K - $748K
|
79.2K
$17.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.7K- 49.34% |
$630K - $786K
|
5.86K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.11K- 7.56% |
$675K - $842K
|
74.7K
$16.5M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.18K- 8.87% |
$683K - $852K
|
63.5K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.21K- 1.91% |
$686K - $855K
|
319K
$70.3M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.37K- 9.81% |
$704K - $878K
|
58.6K
$12.9M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.92K- 41.08% |
$875K - $1.09M
|
11.4K
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-8.27K- 42.57% |
$914K - $1.14M
|
11.2K
$2.46M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-8.57K- 2.02% |
$947K - $1.18M
|
415K
$91.4M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9K- 10.23% |
$995K - $1.24M
|
78.9K
$17.4M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.6K- 10.93% |
$1.28M - $1.6M
|
94.4K
$20.8M
|
|
|
May 10, 2023
Q1 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-11.6K- 2.51% |
$1.29M - $1.61M
|
452K
$99.5M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-13.2K- 22.13% |
$1.45M - $1.81M
|
46.3K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-13.9K- 1.61% |
$1.54M - $1.92M
|
849K
$187M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.4K- 29.75% |
$1.81M - $2.25M
|
38.6K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-19.1K- 4.77% |
$2.11M - $2.63M
|
381K
$84M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.9K- 7.47% |
$2.31M - $2.88M
|
259K
$57M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-25.3K- 27.62% |
$2.8M - $3.49M
|
66.3K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-28.7K- 26.82% |
$3.17M - $3.96M
|
78.3K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-30.7K- 2.04% |
$3.4M - $4.24M
|
1.47M
$324M
|
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-40K- 13.33% |
$4.42M - $5.51M
|
260K
$57.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.9K- 47.27% |
$6.73M - $8.39M
|
67.9K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.2K- 15.64% |
$8.31M - $10.4M
|
406K
$89.4M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-100K- 6.88% |
$11M - $13.8M
|
1.35M
$298M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-107K- 12.25% |
$11.9M - $14.8M
|
769K
$170M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-112K- 87.8% |
$12.4M - $15.4M
|
15.6K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-173K- 48.61% |
$19.1M - $23.8M
|
183K
$40.2M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-211K- 20.93% |
$23.4M - $29.2M
|
799K
$176M
|