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 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.5K+ 92.63% |
$2.29M - $2.82M
|
26.1K
$5.75M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
11.6K+ 26.93% |
$2.12M - $2.62M
|
54.8K
$12.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.5K+ 12.76% |
$2.1M - $2.59M
|
102K
$22.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
11.2K+ 416.91% |
$2.04M - $2.51M
|
13.8K
$3.05M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11K+ 19.43% |
$2.01M - $2.48M
|
67.8K
$14.9M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
10.5KNew |
$1.92M - $2.36M
|
10.5K
$2.31M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.02KNew |
$1.64M - $2.03M
|
9.02K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.86K+ 218.47% |
$1.62M - $1.99M
|
12.9K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.72K+ 12.21% |
$1.59M - $1.96M
|
80.1K
$17.6M
|
|
|
May 30, 2024
Q1 2024
|
Eulav Asset Management
|
BUY
|
- |
8.5K+ 13.78% |
$1.55M - $1.91M
|
70.2K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
8.4KNew |
$1.53M - $1.89M
|
8.4K
$1.85M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.36KNew |
$1.52M - $1.88M
|
8.36K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.97KNew |
$1.45M - $1.79M
|
7.97K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.61KNew |
$1.39M - $1.71M
|
7.61K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
6.79K+ 23.84% |
$1.24M - $1.53M
|
35.3K
$7.77M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.61K+ 133.43% |
$1.21M - $1.49M
|
11.6K
$2.55M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
6.41K+ 2.47% |
$1.17M - $1.44M
|
266K
$58.6M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.85K+ 284.45% |
$1.07M - $1.32M
|
7.91K
$1.74M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.85K+ 17.61% |
$885K - $1.09M
|
32.4K
$7.14M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.83KNew |
$880K - $1.09M
|
4.83K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.82KNew |
$879K - $1.08M
|
4.82K
$1.06M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.78K+ 1.12% |
$872K - $1.08M
|
433K
$95.4M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.76KNew |
$869K - $1.07M
|
4.76K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.75K+ 14.27% |
$867K - $1.07M
|
38.1K
$8.39M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.66KNew |
$850K - $1.05M
|
4.66K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.1KNew |
$748K - $923K
|
4.1K
$904K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.82K+ 36.52% |
$698K - $860K
|
14.3K
$3.15M
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
BUY
|
- |
3.68K+ 0.71% |
$672K - $829K
|
524K
$115M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.66K+ 148.18% |
$668K - $824K
|
6.14K
$1.35M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.53KNew |
$643K - $794K
|
3.53K
$777K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.41KNew |
$622K - $767K
|
3.41K
$751K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.39K+ 59.27% |
$618K - $762K
|
9.1K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.29K+ 32.01% |
$600K - $740K
|
13.6K
$2.99M
|
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.01K+ 286.75% |
$549K - $677K
|
4.06K
$894K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3K+ 43.07% |
$547K - $675K
|
9.97K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.94KNew |
$537K - $662K
|
2.94K
$648K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.88KNew |
$525K - $648K
|
2.88K
$634K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$511K - $630K
|
2.8K
$617K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.69KNew |
$491K - $606K
|
2.69K
$593K
|
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
2.66K+ 1.14% |
$485K - $598K
|
235K
$51.9M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.63K+ 13.43% |
$479K - $591K
|
22.2K
$4.89M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.32K+ 4.03% |
$423K - $521K
|
59.8K
$13.2M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.25K+ 2.37% |
$410K - $505K
|
96.9K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.22K+ 0.78% |
$405K - $499K
|
286K
$63M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.17KNew |
$395K - $488K
|
2.17K
$478K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.05K+ 135.16% |
$374K - $461K
|
3.57K
$786K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.04KNew |
$372K - $459K
|
2.04K
$450K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.97K+ 8.51% |
$359K - $443K
|
25.1K
$5.53M
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.91KNew |
$349K - $430K
|
1.91K
$422K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.77KNew |
$323K - $398K
|
1.77K
$390K
|