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 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.85K- 10.12% |
$337K - $416K
|
16.4K
$3.97M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.85K- 13.36% |
$337K - $416K
|
12K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.92K- 5.01% |
$350K - $432K
|
36.4K
$8.81M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.06K- 6.36% |
$377K - $464K
|
30.4K
$7.35M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.21K- 41.98% |
$402K - $496K
|
3.05K
$737K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.26K- 19.09% |
$412K - $508K
|
9.58K
$2.32M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.32K- 63.96% |
$423K - $521K
|
1.31K
$316K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.45K- 68.97% |
$446K - $550K
|
1.1K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.62K- 31.18% |
$478K - $589K
|
5.78K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.64K- 12.08% |
$481K - $593K
|
19.2K
$4.64M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.68K- 13.97% |
$489K - $603K
|
16.5K
$3.99M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.73K- 54.86% |
$498K - $615K
|
2.25K
$544K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.81K- 53.64% |
$512K - $632K
|
2.43K
$587K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.82K- 5.48% |
$515K - $635K
|
48.7K
$11.8M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.83K- 32.92% |
$516K - $636K
|
5.76K
$1.39M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.14K- 17.27% |
$573K - $707K
|
15K
$3.64M
|
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
SELL
|
- |
-3.33K- 17.18% |
$607K - $749K
|
16K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.85K- 62.61% |
$703K - $867K
|
2.3K
$556K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.93K- 50.2% |
$717K - $885K
|
3.9K
$944K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.04K- 21.02% |
$737K - $909K
|
15.2K
$3.67M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.2K- 26.72% |
$765K - $944K
|
11.5K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.6K- 58.23% |
$839K - $1.04M
|
3.3K
$798K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.7K- 16.23% |
$857K - $1.06M
|
24.2K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.08K- 94.46% |
$926K - $1.14M
|
298
$72.1K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.31K- 3.34% |
$1.15M - $1.42M
|
183K
$44.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.57K- 66.48% |
$1.2M - $1.48M
|
3.31K
$802K
|
|
|
May 13, 2024
Q1 2024
|
Herald Investment Management LTD
|
SELL
|
- |
-6.95K- 3.6% |
$1.27M - $1.56M
|
186K
$45M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.2K- 62.93% |
$1.31M - $1.62M
|
4.24K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-7.41K- 30.15% |
$1.35M - $1.67M
|
17.2K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.38K- 52.2% |
$1.53M - $1.89M
|
7.68K
$1.86M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.47K- 33.47% |
$1.55M - $1.91M
|
16.8K
$4.07M
|
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-9.4K- 12.02% |
$1.71M - $2.11M
|
68.8K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-9.55K- 26.64% |
$1.74M - $2.15M
|
26.3K
$6.36M
|
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-11.3K- 34.04% |
$2.06M - $2.54M
|
21.9K
$5.3M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.5K- 1.74% |
$2.1M - $2.59M
|
649K
$157M
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 19.78% |
$2.24M - $2.77M
|
49.9K
$12.1M
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-15.9K- 53.44% |
$2.9M - $3.58M
|
13.9K
$3.35M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.8K- 4.71% |
$3.61M - $4.46M
|
401K
$96.9M
|
|
|
May 15, 2024
Q1 2024
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-20K- 47.22% |
$3.65M - $4.5M
|
22.3K
$5.4M
|
|
|
May 15, 2024
Q1 2024
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-22.3K- 3.47% |
$4.08M - $5.03M
|
621K
$150M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-22.4K- 5.57% |
$4.09M - $5.04M
|
380K
$91.9M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-24.1K- 72.31% |
$4.4M - $5.42M
|
9.23K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.5K- 6.14% |
$4.46M - $5.51M
|
374K
$90.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.5K- 6.14% |
$4.46M - $5.51M
|
374K
$90.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.1K- 40.22% |
$4.57M - $5.64M
|
37.3K
$9.01M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-26.6K- 92.9% |
$4.85M - $5.98M
|
2.03K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-26.9K- 72.84% |
$4.91M - $6.05M
|
10K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29K- 17.96% |
$5.3M - $6.53M
|
133K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-30K- 16.67% |
$5.47M - $6.75M
|
150K
$36.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.4K- 7.97% |
$5.91M - $7.29M
|
374K
$90.5M
|