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 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.38K- 6.56% |
$126K - $179K
|
19.6K
$3.85M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.42K- 3.09% |
$129K - $184K
|
44.5K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.47K- 38.01% |
$134K - $191K
|
2.4K
$470K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.49K- 2.0% |
$136K - $194K
|
73.2K
$14.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.54K- 6.47% |
$141K - $200K
|
22.3K
$4.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.56K- 41.3% |
$142K - $202K
|
2.21K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.56K- 4.29% |
$142K - $202K
|
34.7K
$6.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.59K- 14.26% |
$145K - $206K
|
9.53K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.71K- 37.18% |
$156K - $222K
|
2.89K
$568K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.74K- 85.74% |
$159K - $227K
|
290
$56.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.77K- 26.62% |
$161K - $230K
|
4.88K
$957K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.86K- 12.76% |
$170K - $242K
|
12.7K
$2.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2K- 25.35% |
$183K - $260K
|
5.9K
$1.16M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.04K- 3.49% |
$186K - $265K
|
56.5K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-2.4K- 2.8% |
$219K - $312K
|
83.3K
$16.3M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.45K- 10.19% |
$224K - $318K
|
21.6K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.58K- 56.28% |
$235K - $334K
|
2K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.61K- 40.14% |
$238K - $340K
|
3.9K
$765K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.76K- 2.61% |
$252K - $359K
|
103K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.91K- 53.7% |
$265K - $378K
|
2.51K
$492K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-3K- 0.55% |
$274K - $390K
|
540K
$106M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.15K- 2.98% |
$287K - $408K
|
102K
$20.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.7K- 31.9% |
$338K - $481K
|
7.9K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-4.2K- 17.21% |
$383K - $545K
|
20.2K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.65K- 13.85% |
$424K - $604K
|
28.9K
$5.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.08K- 18.38% |
$463K - $659K
|
22.5K
$4.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.15K- 6.25% |
$470K - $669K
|
77.3K
$15.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.18K- 24.85% |
$472K - $673K
|
15.7K
$3.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.52K- 21.27% |
$503K - $717K
|
20.4K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.63K- 74.97% |
$514K - $731K
|
1.88K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.67K- 5.46% |
$517K - $736K
|
98.1K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.84K- 1.53% |
$533K - $759K
|
375K
$73.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6K- 12.4% |
$547K - $779K
|
42.4K
$8.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.58K- 99.7% |
$600K - $855K
|
20
$3.92K
|
|
|
Jul 27, 2023
Q2 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-7.03K- 54.36% |
$641K - $913K
|
5.9K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.43K- 83.06% |
$860K - $1.22M
|
1.92K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.3K- 14.07% |
$938K - $1.33M
|
62.8K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.7K- 5.19% |
$977K - $1.39M
|
196K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.5K- 96.78% |
$1.05M - $1.49M
|
381
$74.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.8K- 5.63% |
$1.07M - $1.53M
|
197K
$38.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-11.8K- 35.25% |
$1.07M - $1.53M
|
21.6K
$4.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.9K- 6.17% |
$1.27M - $1.8M
|
211K
$41.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-14.6K- 3.97% |
$1.33M - $1.9M
|
354K
$69.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.4K- 52.65% |
$1.5M - $2.14M
|
14.8K
$2.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-17.5K- 49.24% |
$1.6M - $2.28M
|
18.1K
$3.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.7K- 13.26% |
$1.61M - $2.29M
|
116K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.6K- 14.63% |
$1.7M - $2.42M
|
109K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-18.7K- 18.57% |
$1.71M - $2.43M
|
82K
$16.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.6K- 54.79% |
$1.88M - $2.67M
|
17K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.6K- 41.65% |
$1.97M - $2.8M
|
30.2K
$5.93M
|