Purchases and Sales Made in Q1 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.25MNew |
$228M - $281M
|
1.25M
$244M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
628KNew |
$115M - $141M
|
628K
$123M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
398K+ 1230.23% |
$72.7M - $89.6M
|
431K
$84.1M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
280K+ 216.13% |
$51.1M - $63M
|
410K
$80M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
205K+ 290.97% |
$37.4M - $46.1M
|
276K
$53.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
170K+ 35.4% |
$31M - $38.2M
|
649K
$127M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
163KNew |
$29.7M - $36.6M
|
163K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
140KNew |
$25.5M - $31.5M
|
140K
$27.3M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
138KNew |
$25.1M - $31M
|
138K
$26.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
83.4K+ 169.44% |
$15.2M - $18.8M
|
133K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
82.7KNew |
$15.1M - $18.6M
|
82.7K
$16.2M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
79KNew |
$14.4M - $17.8M
|
79K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
78.7K+ 5339.99% |
$14.3M - $17.7M
|
80.1K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.6K+ 1335.98% |
$14.2M - $17.5M
|
83.4K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.5K+ 22.71% |
$13M - $16.1M
|
386K
$75.4M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
70.5KNew |
$12.9M - $15.9M
|
70.5K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
65.8KNew |
$12M - $14.8M
|
65.8K
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
60KNew |
$10.9M - $13.5M
|
60K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
58.3K+ 68.37% |
$10.6M - $13.1M
|
144K
$28M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
51.5K+ 499.97% |
$9.39M - $11.6M
|
61.8K
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
51.4KNew |
$9.38M - $11.6M
|
51.4K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46.9K+ 20.42% |
$8.55M - $10.5M
|
276K
$53.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
42.7K+ 149.92% |
$7.78M - $9.6M
|
71.1K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40K+ 57.11% |
$7.3M - $9M
|
110K
$21.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39K+ 0.9% |
$7.11M - $8.78M
|
4.35M
$849M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.3K+ 4.48% |
$6.81M - $8.39M
|
870K
$170M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
35.5K+ 13.41% |
$6.48M - $7.99M
|
300K
$58.6M
|
|
|
May 15, 2024
Q1 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
30.8K+ 24.28% |
$5.63M - $6.94M
|
158K
$30.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
29.8K+ 468.28% |
$5.43M - $6.69M
|
36.1K
$7.05M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.3K+ 2.2% |
$5.34M - $6.58M
|
1.36M
$266M
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
27.4KNew |
$5.01M - $6.17M
|
27.4K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.4K+ 928.15% |
$5.01M - $6.17M
|
30.4K
$5.93M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.4K+ 95.2% |
$5M - $6.17M
|
56.2K
$11M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
27.1K+ 1775.23% |
$4.94M - $6.1M
|
28.6K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
26.6K+ 153.09% |
$4.85M - $5.99M
|
44K
$8.58M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 18.75% |
$4.17M - $5.14M
|
145K
$28.2M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
22.7KNew |
$4.14M - $5.11M
|
22.7K
$4.43M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
22.2KNew |
$4.06M - $5M
|
22.2K
$4.34M
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
22KNew |
$4.01M - $4.94M
|
22K
$4.29M
|
|
|
May 14, 2024
Q1 2024
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
21.6K+ 20.45% |
$3.95M - $4.87M
|
127K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
20.2KNew |
$3.69M - $4.55M
|
20.2K
$3.94M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.9KNew |
$3.45M - $4.25M
|
18.9K
$3.69M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.9K+ 759.73% |
$3.44M - $4.24M
|
21.3K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.8KNew |
$3.25M - $4.01M
|
17.8K
$3.47M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17K+ 27.38% |
$3.1M - $3.83M
|
79.1K
$15.4M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.4K+ 279.54% |
$3M - $3.69M
|
22.3K
$4.35M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
15.7K+ 208.9% |
$2.86M - $3.53M
|
23.2K
$4.53M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.6K+ 195.79% |
$2.67M - $3.29M
|
22.1K
$4.31M
|
|
|
May 15, 2024
Q1 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
13KNew |
$2.37M - $2.93M
|
13K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.7KNew |
$2.31M - $2.85M
|
12.7K
$2.47M
|