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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-94- 96.91% |
$17.1K - $21.2K
|
3
$726
|
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-104- 7.72% |
$19K - $23.4K
|
1.24K
$301K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-104- 2.53% |
$19K - $23.4K
|
4.01K
$970K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-111- 0.84% |
$20.2K - $25K
|
13.1K
$3.17M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-114- 4.86% |
$20.8K - $25.7K
|
2.23K
$539K
|
|
|
Apr 19, 2024
Q1 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-120- 2.39% |
$21.9K - $27K
|
4.9K
$1.19M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-133- 1.31% |
$24.3K - $29.9K
|
9.99K
$2.42M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-135- 5.92% |
$24.6K - $30.4K
|
2.15K
$519K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-147- 7.06% |
$26.8K - $33.1K
|
1.93K
$468K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-149- 0.14% |
$27.2K - $33.5K
|
106K
$25.7M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$32.3K - $39.8K
|
19.8K
$4.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-189- 4.87% |
$34.5K - $42.5K
|
3.69K
$892K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-191- 88.02% |
$34.8K - $43K
|
26
$6.29K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.1% |
$36.5K - $45K
|
18K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-209- 16.28% |
$38.1K - $47K
|
1.08K
$260K
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-216- 2.12% |
$39.4K - $48.6K
|
9.96K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-230- 43.31% |
$42K - $51.8K
|
301
$72.8K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-256- 1.14% |
$46.7K - $57.6K
|
22.1K
$5.35M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-267- 18.9% |
$48.7K - $60.1K
|
1.15K
$277K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-269- 18.75% |
$49.1K - $60.5K
|
1.17K
$282K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-300- 8.59% |
$54.7K - $67.5K
|
3.19K
$772K
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-304- 22.11% |
$55.5K - $68.4K
|
1.07K
$259K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-347- 1.24% |
$63.3K - $78.1K
|
27.6K
$6.68M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-353- 6.46% |
$64.4K - $79.4K
|
5.11K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-368- 7.65% |
$67.1K - $82.8K
|
4.44K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-454- 14.58% |
$82.8K - $102K
|
2.66K
$643K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-497- 1.52% |
$90.7K - $112K
|
32.2K
$7.78M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-563- 28.01% |
$103K - $127K
|
1.45K
$350K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-697- 16.21% |
$127K - $157K
|
3.6K
$872K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-702- 4.19% |
$128K - $158K
|
16K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-824- 43.14% |
$150K - $185K
|
1.09K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-845- 40.59% |
$154K - $190K
|
1.24K
$299K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 8.44% |
$164K - $203K
|
9.77K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-921- 24.57% |
$168K - $207K
|
2.83K
$684K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-930- 91.27% |
$170K - $209K
|
89
$21.5K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-953- 2.24% |
$174K - $214K
|
41.5K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-961- 5.51% |
$175K - $216K
|
16.5K
$3.99M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-970- 1.29% |
$177K - $218K
|
74.4K
$18M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.03K- 6.0% |
$187K - $231K
|
16K
$3.88M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.04K- 32.03% |
$190K - $234K
|
2.21K
$534K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 50.51% |
$200K - $246K
|
1.07K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.26K- 2.63% |
$230K - $284K
|
46.7K
$11.3M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-1.28K- 42.53% |
$233K - $287K
|
1.72K
$417K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.32K- 14.59% |
$242K - $298K
|
7.75K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-1.34K- 7.31% |
$244K - $300K
|
16.9K
$4.1M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.4K- 13.73% |
$255K - $315K
|
8.8K
$2.13M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.43K- 6.74% |
$261K - $322K
|
19.8K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.66K- 6.72% |
$302K - $372K
|
23K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.68K- 99.88% |
$307K - $379K
|
2
$484
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.71K- 10.64% |
$312K - $384K
|
14.3K
$3.47M
|