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 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.23KNew |
$200K - $243K
|
2.23K
$494K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.17KNew |
$194K - $236K
|
2.17K
$479K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.15K+ 100.94% |
$192K - $233K
|
4.27K
$945K
|
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
2.01KNew |
$180K - $218K
|
2.01K
$444K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2KNew |
$179K - $218K
|
2K
$443K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2KNew |
$179K - $218K
|
2K
$443K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.64K+ 27.49% |
$147K - $178K
|
7.61K
$1.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58K+ 17.51% |
$141K - $172K
|
10.6K
$2.34M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.4K+ 5.5% |
$126K - $153K
|
26.9K
$5.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.37K+ 6.74% |
$122K - $149K
|
21.7K
$4.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.2K+ 7.23% |
$107K - $131K
|
17.8K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.19K+ 24.33% |
$107K - $130K
|
6.09K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.09K+ 22.5% |
$97.7K - $119K
|
5.95K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.07K+ 288.71% |
$96.1K - $117K
|
1.45K
$320K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
935+ 4.24% |
$83.7K - $102K
|
23K
$5.09M
|
|
|
Oct 15, 2021
Q3 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
912+ 5.47% |
$81.6K - $99.2K
|
17.6K
$3.89M
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
900+ 200.89% |
$80.6K - $97.9K
|
1.35K
$298K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
588New |
$52.6K - $64K
|
588
$130K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
586+ 21.91% |
$52.4K - $63.8K
|
3.26K
$722K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
580+ 4.81% |
$51.9K - $63.1K
|
12.7K
$2.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
506+ 11.95% |
$45.3K - $55.1K
|
4.74K
$1.05M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
484+ 24.4% |
$43.3K - $52.7K
|
2.47K
$546K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
479+ 54.56% |
$42.9K - $52.1K
|
1.36K
$300K
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
410+ 10.99% |
$36.7K - $44.6K
|
4.14K
$916K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.37% |
$26.9K - $32.6K
|
81.5K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
295+ 307.29% |
$26.4K - $32.1K
|
391
$86.5K
|
|
|
Oct 18, 2021
Q3 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
251+ 5.38% |
$22.5K - $27.3K
|
4.92K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
237+ 0.6% |
$21.2K - $25.8K
|
40K
$8.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
224New |
$20K - $24.4K
|
224
$49.6K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
211+ 10.38% |
$18.9K - $23K
|
2.24K
$497K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
200New |
$17.9K - $21.8K
|
200
$44.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
120+ 33.15% |
$10.7K - $13.1K
|
482
$107K
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
72+ 2.84% |
$6.44K - $7.83K
|
2.61K
$577K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
71+ 0.69% |
$6.35K - $7.73K
|
10.4K
$2.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66+ 80.49% |
$5.91K - $7.18K
|
148
$32.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
64+ 0.04% |
$5.73K - $6.96K
|
166K
$36.7M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
54+ 270.0% |
$4.83K - $5.88K
|
74
$16.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
51+ 728.57% |
$4.56K - $5.55K
|
58
$12.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
50New |
$4.48K - $5.44K
|
50
$11.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
46+ 4.49% |
$4.12K - $5.01K
|
1.07K
$237K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
41+ 1.67% |
$3.67K - $4.46K
|
2.5K
$553K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
38+ 422.22% |
$3.4K - $4.13K
|
47
$10.4K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
36+ 20.57% |
$3.22K - $3.92K
|
211
$46.7K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29+ 1.12% |
$2.6K - $3.16K
|
2.63K
$581K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
25+ 0.25% |
$2.24K - $2.72K
|
10K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
24New |
$2.15K - $2.61K
|
24
$5.31K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
21New |
$1.88K - $2.29K
|
21
$4.65K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
20+ 222.22% |
$1.79K - $2.18K
|
29
$6.42K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
19+ 6.6% |
$1.7K - $2.07K
|
307
$67.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
18+ 120.0% |
$1.61K - $1.96K
|
33
$7.3K
|