Purchases and Sales Made in Q3 2021 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
287KNew |
$25.7M - $31.2M
|
287K
$63.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
209K+ 240.4% |
$18.7M - $22.8M
|
296K
$65.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
203KNew |
$18.2M - $22.1M
|
203K
$44.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
157KNew |
$14M - $17.1M
|
157K
$34.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
129K+ 26.8% |
$11.5M - $14M
|
608K
$135M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
128KNew |
$11.5M - $14M
|
128K
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
123K+ 34.74% |
$11M - $13.4M
|
479K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Cartica Management, LLC
Washington, DC |
BUY
|
- |
96.3K+ 84.97% |
$8.62M - $10.5M
|
210K
$46.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.9KNew |
$6.71M - $8.15M
|
74.9K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
71.1K+ 50.94% |
$6.36M - $7.73M
|
211K
$46.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
57.3K+ 6.91% |
$5.13M - $6.23M
|
886K
$196M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
52.6KNew |
$4.71M - $5.73M
|
52.6K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36.9K+ 0.91% |
$3.3M - $4.01M
|
4.09M
$904M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
33.7KNew |
$3.02M - $3.67M
|
33.7K
$7.46M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.4K+ 1271.06% |
$2.72M - $3.3M
|
32.7K
$7.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.4K+ 154.34% |
$2.54M - $3.09M
|
46.8K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.7K+ 135.74% |
$2.39M - $2.9M
|
46.3K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
20.4KNew |
$1.83M - $2.22M
|
20.4K
$4.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
17.5K+ 4.65% |
$1.56M - $1.9M
|
393K
$87M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
16.8KNew |
$1.5M - $1.83M
|
16.8K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
16.2KNew |
$1.45M - $1.76M
|
16.2K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.5K+ 4.0% |
$1.3M - $1.58M
|
378K
$83.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
14.5KNew |
$1.3M - $1.58M
|
14.5K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.5K+ 12.83% |
$1.21M - $1.47M
|
119K
$26.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.2KNew |
$1.18M - $1.44M
|
13.2K
$2.92M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.1KNew |
$1.17M - $1.43M
|
13.1K
$2.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.2KNew |
$1.09M - $1.32M
|
12.2K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.2K+ 1898.6% |
$1.09M - $1.32M
|
12.8K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
11.9KNew |
$1.07M - $1.29M
|
11.9K
$2.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
11.5K+ 59.37% |
$1.03M - $1.25M
|
30.9K
$6.85M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.76KNew |
$873K - $1.06M
|
9.76K
$2.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.02K+ 18.54% |
$807K - $982K
|
57.7K
$12.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
8.67K+ 0.84% |
$776K - $943K
|
1.04M
$229M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.21K+ 102.08% |
$735K - $893K
|
16.3K
$3.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.04K+ 2.51% |
$720K - $875K
|
328K
$72.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
7.17K+ 266.73% |
$641K - $780K
|
9.85K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.16K+ 6.64% |
$641K - $779K
|
115K
$25.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.11KNew |
$636K - $773K
|
7.11K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.24K+ 3.14% |
$559K - $679K
|
205K
$45.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.94K+ 57.7% |
$531K - $646K
|
16.2K
$3.59M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
4.6K+ 104.55% |
$412K - $501K
|
9K
$1.99M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.45K+ 0.7% |
$398K - $484K
|
643K
$142M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.1K+ 18.26% |
$367K - $446K
|
26.6K
$5.88M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.8K+ 6.41% |
$340K - $414K
|
63.1K
$14M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.04KNew |
$272K - $331K
|
3.04K
$673K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.9KNew |
$260K - $316K
|
2.9K
$642K
|
|
|
Nov 16, 2021
Q3 2021
|
American Beacon Advisors, Inc.
|
BUY
|
- |
2.61KNew |
$234K - $284K
|
2.61K
$577K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.52KNew |
$226K - $274K
|
2.52K
$558K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.4KNew |
$215K - $261K
|
2.4K
$531K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.36KNew |
$211K - $257K
|
2.36K
$523K
|