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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2025
Q1 2025
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-500- 10.52% |
$91.8K - $134K
|
4.25K
$991K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-515- 21.34% |
$94.6K - $138K
|
1.9K
$442K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-550- 1.26% |
$101K - $147K
|
43.2K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-558- 22.2% |
$102K - $149K
|
1.96K
$455K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-563- 2.11% |
$103K - $150K
|
26.1K
$6.08M
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-589- 24.31% |
$108K - $157K
|
1.83K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-597- 34.04% |
$110K - $160K
|
1.16K
$269K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-669- 20.4% |
$123K - $179K
|
2.61K
$608K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-715- 4.31% |
$131K - $191K
|
15.9K
$3.69M
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-727- 5.01% |
$134K - $194K
|
13.8K
$3.21M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-798- 27.64% |
$147K - $213K
|
2.09K
$486K
|
|
|
May 13, 2025
Q1 2025
|
M&G PLC
London, X0 |
SELL
|
- |
-798- 2.33% |
$147K - $213K
|
33.5K
$7.79M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 1.13% |
$147K - $214K
|
70.2K
$16.4M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-821- 2.23% |
$151K - $219K
|
36.1K
$8.4M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-829- 17.49% |
$152K - $222K
|
3.91K
$911K
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-848- 3.0% |
$156K - $227K
|
27.4K
$6.37M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-855- 15.66% |
$157K - $228K
|
4.6K
$1.07M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-923- 0.93% |
$170K - $247K
|
98.3K
$22.9M
|
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-944- 4.79% |
$173K - $252K
|
18.8K
$4.37M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.04K- 26.17% |
$190K - $277K
|
2.92K
$681K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.06K- 63.61% |
$195K - $284K
|
608
$142K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.1K- 41.73% |
$202K - $294K
|
1.54K
$358K
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.13K- 99.39% |
$208K - $303K
|
7
$1.63K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.15K- 8.45% |
$212K - $308K
|
12.5K
$2.91M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.23K- 25.85% |
$226K - $329K
|
3.53K
$822K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.24K- 2.96% |
$227K - $331K
|
40.5K
$9.44M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.24K- 1.97% |
$228K - $332K
|
61.9K
$14.4M
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-1.25K- 13.29% |
$229K - $333K
|
8.13K
$1.89M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.25K- 2.18% |
$229K - $334K
|
56.1K
$13.1M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 3.74% |
$236K - $343K
|
33K
$7.69M
|
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-1.34K- 23.48% |
$247K - $359K
|
4.38K
$1.02M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-1.48K- 27.82% |
$272K - $396K
|
3.84K
$895K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-1.51K- 20.67% |
$277K - $404K
|
5.8K
$1.35M
|
|
|
Apr 22, 2025
Q1 2025
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.63K- 93.69% |
$300K - $437K
|
110
$25.6K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.88K- 9.93% |
$344K - $501K
|
17K
$3.96M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.01K- 5.88% |
$368K - $536K
|
32.1K
$7.47M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.07K- 31.55% |
$380K - $553K
|
4.49K
$1.05M
|
|
|
May 01, 2025
Q1 2025
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.16K- 1.72% |
$396K - $576K
|
123K
$28.6M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 52.49% |
$405K - $589K
|
1.99K
$464K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.33K- 7.87% |
$427K - $621K
|
27.2K
$6.34M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.52K- 56.1% |
$462K - $672K
|
1.97K
$458K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.54K- 21.22% |
$466K - $679K
|
9.43K
$2.2M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.89K- 0.22% |
$531K - $772K
|
1.34M
$312M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3K- 3.65% |
$551K - $802K
|
79.1K
$18.4M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.24K- 27.12% |
$595K - $865K
|
8.7K
$2.03M
|
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3.42K- 11.9% |
$629K - $915K
|
25.4K
$5.91M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-3.65K- 44.27% |
$671K - $976K
|
4.6K
$1.07M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.82K- 46.57% |
$702K - $1.02M
|
4.39K
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-4.06K- 34.14% |
$745K - $1.08M
|
7.83K
$1.82M
|
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.28K- 97.89% |
$786K - $1.14M
|
92
$21.4K
|