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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-37- 56.06% |
$6.01K - $9.41K
|
29
$6.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40- 5.86% |
$6.49K - $10.2K
|
643
$142K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-41- 97.62% |
$6.66K - $10.4K
|
1
$221
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-47- 1.66% |
$7.63K - $12K
|
2.78K
$614K
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-47- 3.72% |
$7.63K - $12K
|
1.22K
$268K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-48- 3.44% |
$7.79K - $12.2K
|
1.35K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-50- 1.56% |
$8.12K - $12.7K
|
3.15K
$695K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-52- 0.36% |
$8.44K - $13.2K
|
14.3K
$3.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-52- 4.31% |
$8.44K - $13.2K
|
1.15K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-57- 0.51% |
$9.25K - $14.5K
|
11.2K
$2.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-57- 3.24% |
$9.25K - $14.5K
|
1.7K
$375K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-60- 5.46% |
$9.74K - $15.3K
|
1.04K
$229K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-73- 4.61% |
$11.8K - $18.6K
|
1.51K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-75- 4.8% |
$12.2K - $19.1K
|
1.49K
$328K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-84- 3.8% |
$13.6K - $21.4K
|
2.13K
$469K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-87- 4.22% |
$14.1K - $22.1K
|
1.97K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-91- 0.15% |
$14.8K - $23.1K
|
61.7K
$13.6M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-95- 24.48% |
$15.4K - $24.2K
|
293
$64.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-112- 71.34% |
$18.2K - $28.5K
|
45
$9.93K
|
|
|
Aug 05, 2024
Q2 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-122- 10.8% |
$19.8K - $31K
|
1.01K
$222K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-129- 3.58% |
$20.9K - $32.8K
|
3.47K
$767K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-137- 12.79% |
$22.2K - $34.8K
|
934
$206K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-144- 1.5% |
$23.4K - $36.6K
|
9.48K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-146- 8.92% |
$23.7K - $37.1K
|
1.49K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-156- 96.89% |
$25.3K - $39.7K
|
5
$1.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-156- 3.93% |
$25.3K - $39.7K
|
3.81K
$841K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-157- 4.64% |
$25.5K - $39.9K
|
3.22K
$711K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157- 1.36% |
$25.5K - $39.9K
|
11.4K
$2.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-164- 1.78% |
$26.6K - $41.7K
|
9.07K
$2M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-170- 4.61% |
$27.6K - $43.2K
|
3.52K
$777K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-171- 3.7% |
$27.8K - $43.5K
|
4.46K
$983K
|
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-175- 0.42% |
$28.4K - $44.5K
|
41.3K
$9.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-180- 8.57% |
$29.2K - $45.8K
|
1.92K
$424K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-200- 2.27% |
$32.5K - $50.9K
|
8.6K
$1.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-222- 10.69% |
$36K - $56.5K
|
1.85K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-223- 0.23% |
$36.2K - $56.7K
|
96.6K
$21.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-231- 77.26% |
$37.5K - $58.8K
|
68
$15K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-252- 14.25% |
$40.9K - $64.1K
|
1.52K
$335K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.42% |
$48.7K - $76.3K
|
71.4K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-357- 27.25% |
$57.9K - $90.8K
|
953
$210K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-362- 8.82% |
$58.8K - $92.1K
|
3.74K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-419- 9.51% |
$68K - $107K
|
3.99K
$880K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-428- 14.05% |
$69.5K - $109K
|
2.62K
$578K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-469- 4.08% |
$76.1K - $119K
|
11K
$2.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-471- 9.11% |
$76.5K - $120K
|
4.7K
$1.04M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-491- 3.75% |
$79.7K - $125K
|
12.6K
$2.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-497- 7.76% |
$80.7K - $126K
|
5.91K
$1.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-550- 27.07% |
$89.3K - $140K
|
1.48K
$327K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-560- 25.04% |
$90.9K - $142K
|
1.68K
$370K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-571- 17.89% |
$92.7K - $145K
|
2.62K
$578K
|