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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.77K+ 59.99% |
$322K - $397K
|
4.71K
$1.04M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.75K+ 15.9% |
$319K - $394K
|
12.8K
$2.81M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.64K+ 47.64% |
$298K - $368K
|
5.07K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
1.58KNew |
$289K - $356K
|
1.58K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.55KNew |
$283K - $349K
|
1.55K
$342K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.54K+ 2.55% |
$281K - $346K
|
61.8K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.54KNew |
$280K - $346K
|
1.54K
$338K
|
|
|
May 14, 2024
Q1 2024
|
Montanaro Asset Management LTD
|
BUY
|
- |
1.43K+ 3.56% |
$260K - $321K
|
41.4K
$9.13M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.34K+ 44733.33% |
$245K - $302K
|
1.35K
$296K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.32K+ 144.1% |
$241K - $297K
|
2.24K
$493K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.3KNew |
$237K - $292K
|
1.3K
$286K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.29K+ 1.27% |
$236K - $291K
|
103K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.29KNew |
$235K - $290K
|
1.29K
$284K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.27K+ 54.04% |
$231K - $285K
|
3.61K
$795K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.27KNew |
$231K - $285K
|
1.27K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.21KNew |
$220K - $271K
|
1.21K
$266K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.2KNew |
$219K - $270K
|
1.2K
$264K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.17K+ 197.46% |
$213K - $263K
|
1.76K
$387K
|
|
|
Apr 30, 2024
Q1 2024
|
Covenant Partners, LLC
|
BUY
|
- |
1.13KNew |
$206K - $254K
|
1.13K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.09KNew |
$199K - $245K
|
1.09K
$240K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.07K+ 103.08% |
$195K - $241K
|
2.11K
$465K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.04K+ 13.47% |
$189K - $234K
|
8.75K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.03K+ 9.91% |
$187K - $231K
|
11.4K
$2.5M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
980+ 9.32% |
$179K - $221K
|
11.5K
$2.53M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
842+ 2.21% |
$154K - $189K
|
38.9K
$8.56M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
803+ 64.92% |
$146K - $181K
|
2.04K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
745+ 60.23% |
$136K - $168K
|
1.98K
$437K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
688+ 7.7% |
$126K - $155K
|
9.63K
$2.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
682+ 0.34% |
$124K - $153K
|
200K
$44M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
656+ 191.25% |
$120K - $148K
|
999
$220K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
652+ 14.44% |
$119K - $147K
|
5.17K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
646+ 12.95% |
$118K - $145K
|
5.63K
$1.24M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
591+ 40.23% |
$108K - $133K
|
2.06K
$454K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
573+ 1.26% |
$105K - $129K
|
46.1K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
539New |
$98.3K - $121K
|
539
$119K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
514+ 20.51% |
$93.8K - $116K
|
3.02K
$666K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
510+ 7.39% |
$93K - $115K
|
7.41K
$1.63M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
490New |
$89.4K - $110K
|
490
$108K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
487+ 9.49% |
$88.8K - $110K
|
5.62K
$1.24M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
475+ 13.61% |
$86.7K - $107K
|
3.97K
$874K
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
401+ 2.24% |
$73.2K - $90.2K
|
18.3K
$4.03M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 0.56% |
$73K - $90K
|
71.7K
$15.8M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
391+ 1.25% |
$71.3K - $88K
|
31.8K
$7M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
375+ 23.29% |
$68.4K - $84.4K
|
1.99K
$437K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
371+ 4.3% |
$67.7K - $83.5K
|
9.01K
$1.98M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
358+ 11.05% |
$65.3K - $80.6K
|
3.6K
$793K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
332New |
$60.6K - $74.7K
|
332
$73.2K
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
329+ 3.01% |
$60K - $74K
|
11.3K
$2.48M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
299New |
$54.5K - $67.3K
|
299
$65.9K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
287+ 4.69% |
$52.4K - $64.6K
|
6.4K
$1.41M
|