Purchases and Sales Made in Q2 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
320KNew |
$24.1M - $34.4M
|
320K
$77.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273K+ 66.09% |
$20.6M - $29.4M
|
686K
$166M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
172K+ 21.4% |
$13M - $18.5M
|
977K
$236M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
154K+ 85.66% |
$11.6M - $16.5M
|
333K
$80.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
154K+ 85.66% |
$11.6M - $16.5M
|
333K
$80.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
144K+ 45.78% |
$10.9M - $15.5M
|
458K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
129K+ 48.97% |
$9.74M - $13.9M
|
393K
$95M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
114K+ 46.03% |
$8.64M - $12.3M
|
363K
$87.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106K+ 3616.87% |
$8.03M - $11.4M
|
109K
$26.4M
|
|
|
Aug 15, 2022
Q2 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
105K+ 60.0% |
$7.93M - $11.3M
|
280K
$67.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
63.5K+ 211.06% |
$4.79M - $6.83M
|
93.6K
$22.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
53.5KNew |
$4.04M - $5.76M
|
53.5K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.4K+ 8.2% |
$4.03M - $5.75M
|
705K
$171M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
40.5K+ 1722.37% |
$3.06M - $4.36M
|
42.8K
$10.4M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
36.4K+ 115.58% |
$2.75M - $3.92M
|
67.9K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
31.2K+ 5.49% |
$2.36M - $3.36M
|
600K
$145M
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
30.2K+ 17.68% |
$2.28M - $3.25M
|
201K
$48.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.1K+ 601.72% |
$2.12M - $3.02M
|
32.7K
$7.91M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.5K+ 113.2% |
$1.92M - $2.74M
|
47.9K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.7KNew |
$1.87M - $2.66M
|
24.7K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
23.2K+ 60.2% |
$1.75M - $2.49M
|
61.6K
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1K+ 61.14% |
$1.74M - $2.48M
|
60.8K
$14.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
22.9K+ 55.32% |
$1.73M - $2.46M
|
64.3K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21K+ 1.79% |
$1.59M - $2.26M
|
1.2M
$290M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$1.46M - $2.08M
|
19.4K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.7K+ 275.0% |
$1.41M - $2.01M
|
25.5K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.4K+ 8.97% |
$1.39M - $1.98M
|
223K
$54M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.5K+ 38.66% |
$1.32M - $1.88M
|
62.8K
$15.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
16.1K+ 99.2% |
$1.22M - $1.74M
|
32.4K
$7.83M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.3KNew |
$1.16M - $1.65M
|
15.3K
$3.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.1KNew |
$986K - $1.41M
|
13.1K
$3.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13KNew |
$980K - $1.4M
|
13K
$3.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.7KNew |
$880K - $1.25M
|
11.7K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.3K+ 2.55% |
$853K - $1.22M
|
454K
$110M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$824K - $1.17M
|
10.9K
$2.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
10.6K+ 18.84% |
$800K - $1.14M
|
66.8K
$16.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.53K+ 5.43% |
$719K - $1.03M
|
185K
$44.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.2KNew |
$695K - $990K
|
9.2K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.08KNew |
$686K - $977K
|
9.08K
$2.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.65KNew |
$653K - $931K
|
8.65K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
7.39K+ 15.96% |
$558K - $795K
|
53.7K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.38K+ 2.13% |
$557K - $794K
|
354K
$85.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
7K+ 23.61% |
$529K - $753K
|
36.7K
$8.87M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.12K+ 24.08% |
$462K - $659K
|
31.5K
$7.63M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.02K+ 20.0% |
$455K - $648K
|
36.1K
$8.74M
|
|
|
Aug 10, 2022
Q2 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
4.7K+ 6.59% |
$355K - $506K
|
76.1K
$18.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
4.58K+ 189.41% |
$346K - $493K
|
7K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.72KNew |
$281K - $400K
|
3.72K
$900K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.71KNew |
$280K - $399K
|
3.71K
$898K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.6K+ 2.88% |
$272K - $387K
|
128K
$31M
|