Purchases and Sales Made in Q1 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2025. 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, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11- 50.0% |
$2.02K - $2.94K
|
11
$2.56K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11- 61.11% |
$2.02K - $2.94K
|
7
$1.63K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12- 22.64% |
$2.2K - $3.21K
|
41
$9.55K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-16- 19.05% |
$2.94K - $4.28K
|
68
$15.8K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-22- 1.89% |
$4.04K - $5.88K
|
1.14K
$265K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22- 26.51% |
$4.04K - $5.88K
|
61
$14.2K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-23- 4.75% |
$4.22K - $6.15K
|
461
$107K
|
|
|
May 08, 2025
Q1 2025
|
Williamson Legacy Group, LLC
Carmel, IN |
SELL
|
- |
-25- 1.61% |
$4.59K - $6.68K
|
1.53K
$356K
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
SELL
|
- |
-26- 1.93% |
$4.78K - $6.95K
|
1.32K
$307K
|
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-28- 4.96% |
$5.14K - $7.48K
|
537
$125K
|
|
|
May 01, 2025
Q1 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-30- 2.48% |
$5.51K - $8.02K
|
1.18K
$275K
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-33- 2.37% |
$6.06K - $8.82K
|
1.36K
$316K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-34- 3.4% |
$6.24K - $9.09K
|
967
$225K
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-35- 0.22% |
$6.43K - $9.35K
|
16.1K
$3.74M
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-40- 0.49% |
$7.35K - $10.7K
|
8.07K
$1.88M
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-41- 1.15% |
$7.53K - $11K
|
3.54K
$824K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-45- 7.2% |
$8.26K - $12K
|
580
$135K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-52- 2.75% |
$9.55K - $13.9K
|
1.84K
$429K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60- 1.52% |
$11K - $16K
|
3.88K
$904K
|
|
|
Apr 16, 2025
Q1 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-70- 0.45% |
$12.9K - $18.7K
|
15.6K
$3.64M
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-80- 5.02% |
$14.7K - $21.4K
|
1.51K
$352K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-88- 0.84% |
$16.2K - $23.5K
|
10.4K
$2.42M
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-88- 37.13% |
$16.2K - $23.5K
|
149
$34.7K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-103- 3.32% |
$18.9K - $27.5K
|
3K
$699K
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-104- 4.85% |
$19.1K - $27.8K
|
2.04K
$475K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-106- 46.09% |
$19.5K - $28.3K
|
124
$28.9K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-113- 53.55% |
$20.8K - $30.2K
|
98
$22.8K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-119- 9.36% |
$21.9K - $31.8K
|
1.15K
$268K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-121- 41.16% |
$22.2K - $32.3K
|
173
$40.3K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-130- 1.79% |
$23.9K - $34.7K
|
7.15K
$1.66M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144- 3.92% |
$26.4K - $38.5K
|
3.53K
$823K
|
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-162- 9.42% |
$29.8K - $43.3K
|
1.56K
$363K
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-176- 1.64% |
$32.3K - $47K
|
10.5K
$2.45M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-193- 10.55% |
$35.4K - $51.6K
|
1.64K
$381K
|
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-204- 3.91% |
$37.5K - $54.5K
|
5.02K
$1.17M
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-242- 2.15% |
$44.4K - $64.7K
|
11K
$2.57M
|
|
|
May 13, 2025
Q1 2025
|
Montanaro Asset Management LTD
|
SELL
|
- |
-261- 0.77% |
$47.9K - $69.7K
|
33.8K
$7.86M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-294- 0.67% |
$54K - $78.6K
|
43.8K
$10.2M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-300- 3.37% |
$55.1K - $80.2K
|
8.6K
$2M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-301- 91.21% |
$55.3K - $80.4K
|
29
$6.75K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-345- 2.71% |
$63.4K - $92.2K
|
12.4K
$2.89M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-375- 2.7% |
$68.9K - $100K
|
13.5K
$3.15M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-384- 1.14% |
$70.5K - $103K
|
33.4K
$7.79M
|
|
|
Apr 28, 2025
Q1 2025
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-400- 2.96% |
$73.5K - $107K
|
13.1K
$3.06M
|
|
|
May 15, 2025
Q1 2025
|
Paradigm Capital Management Inc
|
SELL
|
- |
-400- 0.08% |
$73.5K - $107K
|
532K
$124M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-468- 5.99% |
$86K - $125K
|
7.34K
$1.71M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-478- 14.76% |
$87.8K - $128K
|
2.76K
$643K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-481Closed |
$88.3K - $129K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-487- 23.19% |
$89.4K - $130K
|
1.61K
$376K
|
|
|
May 14, 2025
Q1 2025
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-500- 5.95% |
$91.8K - $134K
|
7.9K
$1.84M
|