Purchases and Sales Made in Q2 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2023. 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 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
566KNew |
$51.6M - $73.5M
|
566K
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
316KNew |
$28.8M - $41.1M
|
316K
$61.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
262KNew |
$23.9M - $34M
|
262K
$51.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
167KNew |
$15.2M - $21.6M
|
167K
$32.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
138K+ 9.4% |
$12.6M - $18M
|
1.61M
$314M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
131K+ 1171.75% |
$11.9M - $17M
|
142K
$27.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
103KNew |
$9.36M - $13.3M
|
103K
$20M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
78.5K+ 18.93% |
$7.17M - $10.2M
|
493K
$96.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.9K+ 798.35% |
$6.92M - $9.86M
|
85.4K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
71.3KNew |
$6.5M - $9.26M
|
71.3K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
69.3K+ 21.72% |
$6.32M - $9M
|
388K
$75.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Analog Century Management LP
New York, NY |
BUY
|
- |
64.6K+ 62.59% |
$5.89M - $8.39M
|
168K
$32.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
62.7K+ 7.39% |
$5.72M - $8.15M
|
911K
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
62.3KNew |
$5.68M - $8.09M
|
62.3K
$12.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
59.9K+ 18.26% |
$5.46M - $7.78M
|
388K
$75.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
58.8KNew |
$5.36M - $7.63M
|
58.8K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.2K+ 13.34% |
$4.94M - $7.03M
|
460K
$89.8M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
53.6K+ 729.98% |
$4.89M - $6.96M
|
60.9K
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.4K+ 1.09% |
$4.24M - $6.03M
|
4.32M
$843M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
42.4K+ 5.52% |
$3.87M - $5.51M
|
812K
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
38.8K+ 7.62% |
$3.54M - $5.03M
|
547K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.5KNew |
$3.06M - $4.35M
|
33.5K
$6.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
33.5K+ 50.53% |
$3.06M - $4.35M
|
99.8K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
29KNew |
$2.65M - $3.77M
|
29K
$5.66M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
27.2K+ 89.09% |
$2.48M - $3.53M
|
57.7K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.8K+ 69.35% |
$2.44M - $3.48M
|
65.4K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1K+ 61.16% |
$2.38M - $3.38M
|
68.7K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
25KNew |
$2.28M - $3.25M
|
25K
$4.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23K+ 3.1% |
$2.1M - $2.99M
|
765K
$149M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
23K+ 4.24% |
$2.1M - $2.99M
|
566K
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.1K+ 23801.08% |
$2.02M - $2.87M
|
22.2K
$4.34M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.5KNew |
$1.78M - $2.53M
|
19.5K
$3.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.5KNew |
$1.78M - $2.53M
|
19.5K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.7K+ 1087.32% |
$1.71M - $2.43M
|
20.4K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
16.2KNew |
$1.48M - $2.1M
|
16.2K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.7K+ 34.08% |
$1.44M - $2.04M
|
61.9K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
15KNew |
$1.37M - $1.95M
|
15K
$2.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
BUY
|
- |
13.9KNew |
$1.27M - $1.8M
|
13.9K
$2.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
13.9K+ 7.17% |
$1.27M - $1.8M
|
208K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
13.4K+ 261.72% |
$1.22M - $1.74M
|
18.5K
$3.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.2K+ 2.78% |
$1.12M - $1.59M
|
452K
$88.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$1.1M - $1.57M
|
12.1K
$2.36M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
10.8K+ 432.0% |
$985K - $1.4M
|
13.3K
$2.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.7K+ 13.54% |
$978K - $1.39M
|
89.9K
$17.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
10.1K+ 142.47% |
$921K - $1.31M
|
17.2K
$3.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.89K+ 40.25% |
$902K - $1.28M
|
34.5K
$6.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.8K+ 15.1% |
$894K - $1.27M
|
74.7K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.76K+ 0.78% |
$890K - $1.27M
|
1.26M
$246M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.44KNew |
$861K - $1.23M
|
9.44K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
9.38KNew |
$855K - $1.22M
|
9.38K
$1.83M
|