Purchases and Sales Made in Q2 2025 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2025. 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 14, 2025
Q2 2025
|
Painted Porch Advisors LLC
Santa Barbara, CA |
SELL
|
- |
-23- 9.2% |
$3.93K - $6.88K
|
227
$81.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29- 4.45% |
$4.96K - $8.67K
|
623
$224K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31- 0.88% |
$5.3K - $9.27K
|
3.5K
$1.26M
|
|
|
Jul 28, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-31- 28.18% |
$5.3K - $9.27K
|
79
$28.4K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31- 0.09% |
$5.3K - $9.27K
|
33.4K
$12M
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-38- 71.7% |
$6.5K - $11.4K
|
15
$5.39K
|
|
|
Aug 13, 2025
Q2 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42- 3.1% |
$7.18K - $12.6K
|
1.32K
$472K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-49- 4.38% |
$8.38K - $14.6K
|
1.07K
$384K
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-50- 40.32% |
$8.55K - $14.9K
|
74
$26.6K
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-52- 4.53% |
$8.89K - $15.5K
|
1.1K
$393K
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-55- 1.23% |
$9.41K - $16.4K
|
4.43K
$1.59M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-71- 2.81% |
$12.1K - $21.2K
|
2.46K
$883K
|
|
|
Aug 11, 2025
Q2 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-73- 50.34% |
$12.5K - $21.8K
|
72
$25.8K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-80- 0.5% |
$13.7K - $23.9K
|
15.8K
$5.66M
|
|
|
Jul 17, 2025
Q2 2025
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-80- 72.73% |
$13.7K - $23.9K
|
30
$10.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-81- 0.3% |
$13.9K - $24.2K
|
27.3K
$9.8M
|
|
|
Aug 07, 2025
Q2 2025
|
Profund Advisors LLC
|
SELL
|
- |
-85- 5.46% |
$14.5K - $25.4K
|
1.47K
$528K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.38% |
$17.1K - $29.9K
|
26K
$9.34M
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-111- 18.23% |
$19K - $33.2K
|
498
$179K
|
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-115- 0.72% |
$19.7K - $34.4K
|
15.9K
$5.72M
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-121- 2.76% |
$20.7K - $36.2K
|
4.26K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-133- 2.45% |
$22.7K - $39.8K
|
5.29K
$1.9M
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-133- 31.29% |
$22.7K - $39.8K
|
292
$105K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-138- 0.22% |
$23.6K - $41.3K
|
61.8K
$22.2M
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-150- 9.17% |
$25.7K - $44.8K
|
1.49K
$533K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-153- 1.39% |
$26.2K - $45.7K
|
10.9K
$3.91M
|
|
|
Jul 22, 2025
Q2 2025
|
Kessler Investment Group, LLC
|
SELL
|
- |
-159- 68.83% |
$27.2K - $47.5K
|
72
$25.8K
|
|
|
Aug 05, 2025
Q2 2025
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-159- 0.87% |
$27.2K - $47.5K
|
18.2K
$6.53M
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-165- 56.31% |
$28.2K - $49.3K
|
128
$46K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-166- 2.4% |
$28.4K - $49.6K
|
6.74K
$2.42M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-169- 4.93% |
$28.9K - $50.5K
|
3.26K
$1.17M
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-175- 4.16% |
$29.9K - $52.3K
|
4.03K
$1.45M
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-179- 1.43% |
$30.6K - $53.5K
|
12.3K
$4.42M
|
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-182- 2.25% |
$31.1K - $54.4K
|
7.89K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-191- 10.87% |
$32.7K - $57.1K
|
1.57K
$562K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-196- 10.5% |
$33.5K - $58.6K
|
1.67K
$600K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-200- 2.33% |
$34.2K - $59.8K
|
8.4K
$3.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-211- 36.38% |
$36.1K - $63.1K
|
369
$132K
|
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-228- 17.73% |
$39K - $68.2K
|
1.06K
$380K
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-255- 4.16% |
$43.6K - $76.2K
|
5.87K
$2.11M
|
|
|
Aug 13, 2025
Q2 2025
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-259- 1.08% |
$44.3K - $77.4K
|
23.8K
$8.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-262- 22.64% |
$44.8K - $78.3K
|
895
$321K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-264- 4.56% |
$45.2K - $78.9K
|
5.53K
$1.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-288- 0.29% |
$49.3K - $86.1K
|
98.5K
$35.4M
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-300- 2.42% |
$51.3K - $89.7K
|
12.1K
$4.34M
|
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-302- 14.8% |
$51.7K - $90.3K
|
1.74K
$624K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-311- 5.54% |
$53.2K - $93K
|
5.31K
$1.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-316- 0.78% |
$54K - $94.5K
|
40.2K
$14.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-320- 11.99% |
$54.7K - $95.7K
|
2.35K
$843K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-322- 0.97% |
$55.1K - $96.3K
|
32.7K
$11.7M
|