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
|
Townsquare Capital LLC
|
SELL
|
- |
-766- 6.36% |
$124K - $195K
|
11.3K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-811- 4.23% |
$132K - $206K
|
18.4K
$4.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-830- 0.81% |
$135K - $211K
|
102K
$22.5M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-834- 3.77% |
$135K - $212K
|
21.3K
$4.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-854- 19.23% |
$139K - $217K
|
3.59K
$791K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-946- 47.73% |
$154K - $241K
|
1.04K
$228K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-951- 9.73% |
$154K - $242K
|
8.82K
$1.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-960- 47.06% |
$156K - $244K
|
1.08K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-981- 2.69% |
$159K - $249K
|
35.4K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.16K- 10.2% |
$188K - $295K
|
10.2K
$2.25M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.31K- 5.95% |
$212K - $332K
|
20.7K
$4.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.52K- 43.01% |
$246K - $386K
|
2.01K
$443K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.55K- 8.06% |
$251K - $393K
|
17.6K
$3.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.76K- 23.69% |
$285K - $447K
|
5.66K
$1.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.79K- 5.07% |
$290K - $455K
|
33.5K
$7.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.95K- 11.87% |
$317K - $496K
|
14.5K
$3.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-2K- 0.37% |
$325K - $509K
|
538K
$119M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-2.29K- 12.53% |
$372K - $583K
|
16K
$3.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.31K- 49.59% |
$375K - $588K
|
2.35K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.38K- 41.13% |
$386K - $605K
|
3.4K
$750K
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-2.5K- 4.85% |
$405K - $635K
|
48.9K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Herald Investment Management LTD
|
SELL
|
- |
-2.5K- 1.34% |
$406K - $636K
|
184K
$40.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.5K- 9.51% |
$406K - $636K
|
23.8K
$5.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-2.59K- 16.16% |
$421K - $659K
|
13.4K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.6K- 11.73% |
$422K - $661K
|
19.6K
$4.31M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.79K- 6.72% |
$453K - $710K
|
38.7K
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.08K- 9.69% |
$500K - $783K
|
28.7K
$6.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.13K- 40.78% |
$508K - $796K
|
4.55K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3.2K- 26.67% |
$519K - $814K
|
8.8K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.3K- 28.72% |
$536K - $839K
|
8.19K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.01K- 47.71% |
$651K - $1.02M
|
4.39K
$968K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.21K- 17.35% |
$683K - $1.07M
|
20K
$4.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.32K- 1.0% |
$701K - $1.1M
|
426K
$94M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.7K- 76.58% |
$763K - $1.19M
|
1.44K
$317K
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-4.71K- 17.04% |
$764K - $1.2M
|
22.9K
$5.05M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.8K- 1.17% |
$779K - $1.22M
|
405K
$89.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.94K- 9.01% |
$802K - $1.26M
|
49.9K
$11M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.69K- 32.37% |
$1.09M - $1.7M
|
14K
$3.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.72K- 52.05% |
$1.09M - $1.71M
|
6.19K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.13K- 85.37% |
$1.16M - $1.81M
|
1.22K
$269K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.79K- 3.91% |
$1.27M - $1.98M
|
192K
$42.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.18K- 90.75% |
$1.33M - $2.08M
|
834
$184K
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-8.5K- 85.36% |
$1.38M - $2.16M
|
1.46K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.64K- 19.48% |
$1.4M - $2.2M
|
35.7K
$7.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.62K- 26.63% |
$1.56M - $2.45M
|
26.5K
$5.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.4K- 32.28% |
$1.69M - $2.64M
|
21.8K
$4.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.2K- 24.37% |
$1.82M - $2.86M
|
34.9K
$7.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-11.3K- 74.23% |
$1.83M - $2.87M
|
3.91K
$862K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 46.32% |
$1.96M - $3.07M
|
14K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.7K- 0.93% |
$2.05M - $3.22M
|
1.35M
$297M
|