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 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
416New |
$67.5K - $106K
|
416
$91.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
414+ 12.49% |
$67.2K - $105K
|
3.73K
$822K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
400+ 9.97% |
$64.9K - $102K
|
4.41K
$972K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
362New |
$58.8K - $92.1K
|
362
$79.8K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
336+ 25.75% |
$54.5K - $85.5K
|
1.64K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
311New |
$50.5K - $79.1K
|
311
$68.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
300+ 3.01% |
$48.7K - $76.3K
|
10.3K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
291+ 15.21% |
$47.2K - $74K
|
2.2K
$486K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
288+ 8.06% |
$46.7K - $73.2K
|
3.86K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
287+ 26.0% |
$46.6K - $73K
|
1.39K
$307K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
280+ 12.92% |
$45.4K - $71.2K
|
2.45K
$539K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
222+ 71.84% |
$36K - $56.5K
|
531
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
219+ 7.25% |
$35.5K - $55.7K
|
3.24K
$714K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
207+ 3.67% |
$33.6K - $52.6K
|
5.84K
$1.29M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.11% |
$32.5K - $50.9K
|
18.2K
$4.01M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
200New |
$32.5K - $50.9K
|
200
$44.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
191+ 734.62% |
$31K - $48.6K
|
217
$47.8K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
179+ 1.79% |
$29.1K - $45.5K
|
10.2K
$2.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
171+ 534.38% |
$27.8K - $43.5K
|
203
$44.7K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
168+ 58.13% |
$27.3K - $42.7K
|
457
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
161+ 3.73% |
$26.1K - $40.9K
|
4.47K
$986K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
159+ 0.42% |
$25.8K - $40.4K
|
38.2K
$8.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
159+ 5.98% |
$25.8K - $40.4K
|
2.82K
$621K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
148+ 4.11% |
$24K - $37.6K
|
3.75K
$826K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
148New |
$24K - $37.6K
|
148
$32.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
145New |
$23.5K - $36.9K
|
145
$32K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
145+ 6.89% |
$23.5K - $36.9K
|
2.25K
$495K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
138+ 0.7% |
$22.4K - $35.1K
|
20K
$4.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
115New |
$18.7K - $29.2K
|
115
$25.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
114+ 14.3% |
$18.5K - $29K
|
911
$201K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
114+ 1.49% |
$18.5K - $29K
|
7.78K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
102+ 408.0% |
$16.6K - $25.9K
|
127
$28K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$16.2K - $25.4K
|
100
$22K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
96New |
$15.6K - $24.4K
|
96
$21.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
78New |
$12.7K - $19.8K
|
78
$17.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
78+ 3.5% |
$12.7K - $19.8K
|
2.31K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
69+ 985.71% |
$11.2K - $17.5K
|
76
$16.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
61New |
$9.9K - $15.5K
|
61
$13.4K
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
61+ 1.03% |
$9.9K - $15.5K
|
5.98K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
55+ 72.37% |
$8.93K - $14K
|
131
$28.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
49+ 113.95% |
$7.95K - $12.5K
|
92
$20.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
37+ 1.23% |
$6.01K - $9.41K
|
3.05K
$672K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
37+ 1.46% |
$6.01K - $9.41K
|
2.57K
$565K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
36+ 83.72% |
$5.84K - $9.16K
|
79
$17.4K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
33+ 37.08% |
$5.36K - $8.39K
|
122
$26.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
31+ 4.23% |
$5.03K - $7.88K
|
764
$168K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
30+ 0.76% |
$4.87K - $7.63K
|
4K
$880K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 13.64% |
$4.87K - $7.63K
|
250
$55.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23New |
$3.73K - $5.85K
|
23
$5.07K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
23+ 135.29% |
$3.73K - $5.85K
|
40
$8.81K
|