Purchases and Sales Made in Q2 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2024. 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 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
264K+ 68.25% |
$42.8M - $67.1M
|
650K
$157M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
200K+ 138.55% |
$32.5M - $51M
|
345K
$83.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
180K+ 183.55% |
$29.2M - $45.8M
|
278K
$67.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
168KNew |
$27.2M - $42.7M
|
168K
$40.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
157KNew |
$25.5M - $40M
|
157K
$38M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
114KNew |
$18.5M - $29M
|
114K
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
108K+ 1356.99% |
$17.5M - $27.5M
|
116K
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
101K+ 444.05% |
$16.4M - $25.6M
|
124K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
99KNew |
$16.1M - $25.2M
|
99K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
72.6K+ 328.89% |
$11.8M - $18.5M
|
94.7K
$22.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
63.4K+ 89.14% |
$10.3M - $16.1M
|
135K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
59.7K+ 20034.56% |
$9.69M - $15.2M
|
60K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
59.2K+ 9.54% |
$9.61M - $15.1M
|
680K
$165M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
55.4KNew |
$9M - $14.1M
|
55.4K
$13.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
53.3K+ 384.59% |
$8.64M - $13.5M
|
67.1K
$16.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
49.8KNew |
$8.08M - $12.7M
|
49.8K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.5K+ 5.46% |
$7.71M - $12.1M
|
917K
$222M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
47.4KNew |
$7.7M - $12.1M
|
47.4K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.2K+ 68.63% |
$7.33M - $11.5M
|
111K
$26.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
39.1K+ 19.76% |
$6.34M - $9.93M
|
237K
$57.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.4K+ 8.66% |
$5.26M - $8.24M
|
407K
$98.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.4K+ 8.66% |
$5.26M - $8.24M
|
407K
$98.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
30.2K+ 293.26% |
$4.91M - $7.69M
|
40.6K
$9.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
28.8K+ 198.17% |
$4.67M - $7.32M
|
43.3K
$10.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
27K+ 33.68% |
$4.38M - $6.86M
|
107K
$25.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8KNew |
$4.35M - $6.82M
|
26.8K
$6.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
26.5K+ 9.61% |
$4.3M - $6.73M
|
302K
$73.1M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.9K+ 111.73% |
$4.21M - $6.59M
|
49.1K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$3.81M - $5.97M
|
23.5K
$5.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.8KNew |
$3.37M - $5.28M
|
20.8K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.3K+ 0.47% |
$3.3M - $5.16M
|
4.37M
$1.06B
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
19.9KNew |
$3.23M - $5.06M
|
19.9K
$4.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.5K+ 64.01% |
$3.16M - $4.95M
|
49.8K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
18.7KNew |
$3.03M - $4.75M
|
18.7K
$4.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
18.4KNew |
$2.99M - $4.68M
|
18.4K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.8K+ 131.37% |
$2.89M - $4.53M
|
31.4K
$7.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.2K+ 0.28% |
$2.63M - $4.12M
|
5.77M
$1.4B
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.2K+ 319.81% |
$2.63M - $4.12M
|
21.3K
$5.15M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.1K+ 8.84% |
$2.62M - $4.11M
|
199K
$48.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
16KNew |
$2.6M - $4.08M
|
16K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.8K+ 18.98% |
$2.57M - $4.03M
|
99.3K
$24M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.8K+ 3.46% |
$2.56M - $4.01M
|
472K
$114M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
14.9K+ 21.92% |
$2.41M - $3.78M
|
82.7K
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.6KNew |
$2.36M - $3.7M
|
14.6K
$3.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.4KNew |
$2.34M - $3.67M
|
14.4K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
13.7K+ 19.45% |
$2.23M - $3.49M
|
84.2K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.6K+ 977.52% |
$2.05M - $3.21M
|
13.9K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.9K+ 265.85% |
$1.77M - $2.77M
|
15K
$3.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
10.8KNew |
$1.75M - $2.75M
|
10.8K
$2.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
10.6K+ 261.47% |
$1.72M - $2.7M
|
14.7K
$3.55M
|