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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
271+ 6.31% |
$20.5K - $29.2K
|
4.57K
$1.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
262+ 304.65% |
$19.8K - $28.2K
|
348
$76.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
208+ 162.5% |
$15.7K - $22.4K
|
336
$74.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
201+ 0.01% |
$15.2K - $21.6K
|
1.53M
$338M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
180+ 0.17% |
$13.6K - $19.4K
|
106K
$23.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
168New |
$12.7K - $18.1K
|
168
$37.1K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
148+ 0.31% |
$11.2K - $15.9K
|
47.5K
$10.5M
|
|
|
Jul 28, 2022
Q2 2022
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
118+ 1.12% |
$8.91K - $12.7K
|
10.6K
$2.34M
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
105New |
$7.93K - $11.3K
|
105
$23.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
101+ 1122.22% |
$7.63K - $10.9K
|
110
$24.3K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
72+ 26.87% |
$5.44K - $7.75K
|
340
$75K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
71+ 0.48% |
$5.36K - $7.64K
|
14.9K
$3.29M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
66New |
$4.98K - $7.1K
|
66
$14.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$4.3K - $6.13K
|
57
$12.6K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
56New |
$4.23K - $6.03K
|
56
$12.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
47+ 16.97% |
$3.55K - $5.06K
|
324
$71.5K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44+ 2.17% |
$3.32K - $4.73K
|
2.08K
$458K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
39+ 88.64% |
$2.94K - $4.2K
|
83
$18.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32New |
$2.42K - $3.44K
|
32
$7.06K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
30New |
$2.27K - $3.23K
|
30
$6.62K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
30+ 9.74% |
$2.27K - $3.23K
|
338
$74.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
22New |
$1.66K - $2.37K
|
22
$4.86K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
19+ 0.19% |
$1.43K - $2.04K
|
10K
$2.21M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18+ 0.57% |
$1.36K - $1.94K
|
3.19K
$704K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13+ 0.39% |
$982 - $1.4K
|
3.37K
$743K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
10+ 0.17% |
$755 - $1.08K
|
5.75K
$1.27M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 3.16% |
$453 - $646
|
196
$43.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
6+ 85.71% |
$453 - $646
|
13
$2.87K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 0.86% |
$378 - $538
|
586
$129K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 2.63% |
$227 - $323
|
117
$25.8K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$75.5 - $108
|
1
$221
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1- 0.04% |
$75.5 - $108
|
2.58K
$570K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 20.0% |
$75.5 - $108
|
4
$883
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4- 0.06% |
$302 - $430
|
6.61K
$1.46M
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 20.0% |
$302 - $430
|
16
$3.53K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4Closed |
$302 - $430
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 71.43% |
$378 - $538
|
2
$441
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-6Closed |
$453 - $646
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8- 57.14% |
$604 - $861
|
6
$1.32K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$604 - $861
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9- 7.32% |
$680 - $968
|
114
$25.2K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-9- 9.38% |
$680 - $968
|
87
$19.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-11- 55.0% |
$831 - $1.18K
|
9
$1.99K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-12- 35.29% |
$906 - $1.29K
|
22
$4.86K
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-18Closed |
$1.36K - $1.94K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 4.42% |
$1.36K - $1.94K
|
389
$85.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-21Closed |
$1.59K - $2.26K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24Closed |
$1.81K - $2.58K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 28.13% |
$2.04K - $2.91K
|
69
$15.2K
|