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 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-11.3K- 74.23% |
$1.83M - $2.87M
|
3.91K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 46.32% |
$1.96M - $3.07M
|
14K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.7K- 0.93% |
$2.05M - $3.22M
|
1.35M
$265M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12.9K- 1.99% |
$2.1M - $3.29M
|
636K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.2K- 15.99% |
$2.15M - $3.36M
|
69.5K
$13.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.7K- 3.16% |
$2.22M - $3.48M
|
419K
$82.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-14.7K- 21.34% |
$2.38M - $3.73M
|
54.1K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-15K- 10.0% |
$2.43M - $3.81M
|
135K
$26.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-15.9K- 31.8% |
$2.58M - $4.03M
|
34K
$6.67M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-16.2K- 3.09% |
$2.63M - $4.12M
|
508K
$99.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-16.5K- 1.03% |
$2.69M - $4.21M
|
1.59M
$313M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.4K- 4.34% |
$2.82M - $4.42M
|
383K
$75.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-17.4K- 3.33% |
$2.83M - $4.43M
|
505K
$99.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.8K- 17.55% |
$2.89M - $4.53M
|
83.7K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.6K- 57.45% |
$3.02M - $4.73M
|
13.8K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.1K- 18.25% |
$3.26M - $5.11M
|
90K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.2K- 54.13% |
$3.27M - $5.13M
|
17.1K
$3.35M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.4K- 3.7% |
$3.97M - $6.22M
|
636K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.5K- 9.95% |
$4.47M - $7M
|
249K
$48.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-29.4K- 25.75% |
$4.77M - $7.47M
|
84.7K
$16.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.8K- 48.16% |
$4.83M - $7.57M
|
32K
$6.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-33.2K- 26.07% |
$5.39M - $8.45M
|
94.2K
$18.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.8K- 13.99% |
$6.13M - $9.6M
|
232K
$45.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.8K- 27.5% |
$6.14M - $9.62M
|
99.8K
$19.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-37.8K- 27.5% |
$6.14M - $9.62M
|
99.8K
$19.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-41.3K- 52.28% |
$6.7M - $10.5M
|
37.7K
$7.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-41.4K- 28.83% |
$6.72M - $10.5M
|
102K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-41.6K- 19.33% |
$6.75M - $10.6M
|
173K
$34M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.4K- 95.02% |
$8.67M - $13.6M
|
2.8K
$549K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-62.5K- 23.49% |
$10.1M - $15.9M
|
204K
$39.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-66K- 7.6% |
$10.7M - $16.8M
|
803K
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-67.6K- 23.63% |
$11M - $17.2M
|
218K
$42.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-73.1K- 16.39% |
$11.9M - $18.6M
|
373K
$73.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-75K- 93.55% |
$12.2M - $19.1M
|
5.17K
$1.01M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-77K- 97.36% |
$12.5M - $19.6M
|
2.09K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-83.4K- 62.89% |
$13.5M - $21.2M
|
49.2K
$9.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-88.6K- 15.3% |
$14.4M - $22.5M
|
491K
$96.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-97.4K- 32.41% |
$15.8M - $24.8M
|
203K
$39.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-100K- 26.34% |
$16.2M - $25.4M
|
280K
$54.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-101K- 8.05% |
$16.3M - $25.6M
|
1.15M
$225M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 87.62% |
$17.6M - $27.5M
|
15.3K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-115K- 10.84% |
$18.7M - $29.3M
|
948K
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-123K- 11.09% |
$20M - $31.4M
|
989K
$194M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-135K- 77.45% |
$22M - $34.4M
|
39.4K
$7.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-142K- 87.01% |
$23M - $36M
|
21.1K
$4.15M
|