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 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.2KNew |
$1.65M - $2.59M
|
10.2K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.99K+ 36.14% |
$1.62M - $2.54M
|
37.6K
$8.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.83K+ 30.94% |
$1.6M - $2.5M
|
41.6K
$9.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
8.77K+ 514.61% |
$1.42M - $2.23M
|
10.5K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.23K+ 230.86% |
$1.34M - $2.09M
|
11.8K
$2.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.94KNew |
$1.29M - $2.02M
|
7.94K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
7.92K+ 3.36% |
$1.29M - $2.01M
|
243K
$53.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.47KNew |
$1.21M - $1.9M
|
7.47K
$1.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
6.52KNew |
$1.06M - $1.66M
|
6.52K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.45K+ 13.82% |
$1.05M - $1.64M
|
53.1K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
6K+ 27.4% |
$974K - $1.53M
|
27.9K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.95K+ 540.91% |
$966K - $1.51M
|
7.05K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.47K+ 268.28% |
$888K - $1.39M
|
7.51K
$1.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.23KNew |
$848K - $1.33M
|
5.23K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.09K+ 6.84% |
$826K - $1.29M
|
79.5K
$17.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.06K+ 22.68% |
$821K - $1.29M
|
27.4K
$6.03M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
4.94KNew |
$802K - $1.26M
|
4.94K
$1.09M
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
BUY
|
- |
4.82KNew |
$782K - $1.23M
|
4.82K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.69K+ 61.6% |
$760K - $1.19M
|
12.3K
$2.71M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.51K+ 167.58% |
$733K - $1.15M
|
7.21K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.46KNew |
$723K - $1.13M
|
4.46K
$982K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
4.44K+ 32.07% |
$721K - $1.13M
|
18.3K
$4.03M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.19KNew |
$680K - $1.07M
|
4.19K
$923K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.08K+ 96.22% |
$662K - $1.04M
|
8.32K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
3.92K+ 2.48% |
$637K - $997K
|
162K
$35.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
3.69KNew |
$599K - $938K
|
3.69K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
3.52KNew |
$571K - $894K
|
3.52K
$775K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.28K+ 19.48% |
$532K - $834K
|
20.1K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.28K+ 77.21% |
$532K - $833K
|
7.52K
$1.66M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.25K+ 41.13% |
$528K - $828K
|
11.2K
$2.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3.16KNew |
$513K - $804K
|
3.16K
$696K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.11K+ 105.58% |
$504K - $790K
|
6.05K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.1KNew |
$503K - $788K
|
3.1K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
3KNew |
$487K - $763K
|
3K
$661K
|
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
2.93KNew |
$476K - $745K
|
2.93K
$646K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.84K+ 12.37% |
$461K - $722K
|
25.8K
$5.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.71K+ 28.29% |
$440K - $689K
|
12.3K
$2.71M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.66K+ 68.59% |
$431K - $676K
|
6.53K
$1.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.6K+ 17.26% |
$422K - $660K
|
17.6K
$3.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.53K+ 17.68% |
$410K - $643K
|
16.8K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.51K+ 28.68% |
$407K - $638K
|
11.3K
$2.48M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
2.22KNew |
$360K - $565K
|
2.22K
$489K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.21K+ 184.24% |
$359K - $562K
|
3.41K
$751K
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.2KNew |
$357K - $560K
|
2.2K
$485K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.14K+ 11.34% |
$348K - $545K
|
21K
$4.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.11K+ 211.11% |
$342K - $536K
|
3.11K
$685K
|
|
|
Jul 30, 2024
Q2 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.1K+ 123.53% |
$341K - $534K
|
3.8K
$837K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.07K+ 84.78% |
$335K - $525K
|
4.5K
$992K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.01KNew |
$327K - $512K
|
2.01K
$443K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.01KNew |
$327K - $512K
|
2.01K
$443K
|