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 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.99K- 30.94% |
$916K - $1.33M
|
11.1K
$2.59M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.05K- 67.96% |
$927K - $1.35M
|
2.38K
$554K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.16K- 11.94% |
$947K - $1.38M
|
38K
$8.86M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.33K- 4.74% |
$978K - $1.42M
|
107K
$24.9M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.57K- 50.82% |
$1.02M - $1.49M
|
5.39K
$1.26M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.59K- 5.37% |
$1.03M - $1.49M
|
98.4K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6K- 26.86% |
$1.1M - $1.6M
|
16.3K
$3.81M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.03K- 2.75% |
$1.11M - $1.61M
|
213K
$49.6M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.22K- 17.37% |
$1.14M - $1.66M
|
29.6K
$6.89M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.83K- 37.46% |
$1.25M - $1.82M
|
11.4K
$2.65M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.54K- 5.5% |
$1.38M - $2.02M
|
130K
$30.2M
|
|
|
May 14, 2025
Q1 2025
|
F
|
SELL
|
- |
-7.98K- 36.1% |
$1.47M - $2.13M
|
14.1K
$3.29M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-8.34K- 31.94% |
$1.53M - $2.23M
|
17.8K
$4.14M
|
|
|
May 12, 2025
Q1 2025
|
Herald Investment Management LTD
|
SELL
|
- |
-9.05K- 5.07% |
$1.66M - $2.42M
|
170K
$39.5M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 70.47% |
$2.04M - $2.97M
|
4.66K
$1.08M
|
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-11.4K- 66.87% |
$2.1M - $3.05M
|
5.65K
$1.32M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.7K- 44.97% |
$2.15M - $3.12M
|
14.3K
$3.33M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 2.63% |
$2.41M - $3.51M
|
486K
$113M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
SELL
|
- |
-14.1K- 17.97% |
$2.6M - $3.78M
|
64.6K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-15.4K- 7.36% |
$2.83M - $4.12M
|
194K
$45.2M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.6K- 3.65% |
$2.86M - $4.17M
|
411K
$95.8M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17K- 81.86% |
$3.12M - $4.54M
|
3.76K
$876K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-17.6K- 15.54% |
$3.23M - $4.69M
|
95.4K
$22.2M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.5K- 37.42% |
$3.4M - $4.95M
|
31K
$7.21M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.5K- 27.11% |
$3.58M - $5.21M
|
52.4K
$12.2M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-20.7K- 13.69% |
$3.81M - $5.54M
|
131K
$30.4M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.5K- 78.13% |
$4.13M - $6.01M
|
6.29K
$1.46M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.8K- 26.65% |
$4.56M - $6.63M
|
68.3K
$15.9M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.8K- 60.96% |
$5.28M - $7.69M
|
18.4K
$4.29M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30K- 4.38% |
$5.5M - $8.01M
|
654K
$152M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.1K- 7.08% |
$5.89M - $8.57M
|
421K
$98M
|
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-32.9K- 11.43% |
$6.03M - $8.78M
|
255K
$59.3M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.9K- 37.06% |
$6.04M - $8.79M
|
55.9K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40K- 40.47% |
$7.35M - $10.7M
|
58.9K
$13.7M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.8K- 1.01% |
$7.67M - $11.2M
|
4.1M
$954M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-44K- 30.15% |
$8.09M - $11.8M
|
102K
$23.8M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.7K- 80.21% |
$8.58M - $12.5M
|
11.5K
$2.68M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-49.4K- 38.5% |
$9.08M - $13.2M
|
79K
$18.4M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-50.6K- 32.94% |
$9.3M - $13.5M
|
103K
$24M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.9K- 34.67% |
$10.1M - $14.7M
|
104K
$24.1M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-57.1K- 14.75% |
$10.5M - $15.3M
|
330K
$76.9M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.1K- 17.8% |
$10.7M - $15.5M
|
268K
$62.5M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-78.7K- 95.23% |
$14.5M - $21M
|
3.94K
$918K
|
|
|
May 09, 2025
Q1 2025
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-84.3K- 20.49% |
$15.5M - $22.5M
|
327K
$76.2M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-89.7K- 33.58% |
$16.5M - $24M
|
178K
$41.3M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-116K- 43.91% |
$21.2M - $30.9M
|
148K
$34.4M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-121K- 56.33% |
$22.2M - $32.3M
|
93.6K
$21.8M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-147K- 39.45% |
$27M - $39.2M
|
225K
$52.5M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-153K- 61.29% |
$28.2M - $41M
|
96.8K
$22.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-175K- 99.49% |
$32.1M - $46.7M
|
889
$207K
|