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 |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
18New |
$1.61K - $1.96K
|
18
$3.98K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
8+ 2.99% |
$716 - $870
|
276
$61.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
7New |
$627 - $762
|
7
$1.55K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
3+ 1.71% |
$269 - $326
|
178
$39.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2+ 4.0% |
$179 - $218
|
52
$11.5K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 1.33% |
$89.5 - $109
|
74
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9- 0.73% |
$806 - $979
|
1.22K
$270K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11- 0.05% |
$985 - $1.2K
|
20.7K
$4.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-12- 0.05% |
$1.07K - $1.31K
|
23.6K
$5.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-13- 0.41% |
$1.16K - $1.41K
|
3.15K
$698K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 0.47% |
$1.43K - $1.74K
|
3.4K
$752K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-30- 17.86% |
$2.69K - $3.26K
|
138
$30.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-73- 50.69% |
$6.53K - $7.94K
|
71
$15.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-81- 0.2% |
$7.25K - $8.81K
|
40K
$8.84M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-86- 20.14% |
$7.7K - $9.36K
|
341
$75.4K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.67% |
$8.95K - $10.9K
|
14.9K
$3.3M
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-104- 1.44% |
$9.31K - $11.3K
|
7.13K
$1.58M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-128- 4.66% |
$11.5K - $13.9K
|
2.62K
$580K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-130- 7.26% |
$11.6K - $14.1K
|
1.66K
$367K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-131- 2.68% |
$11.7K - $14.3K
|
4.76K
$1.05M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-142- 4.07% |
$12.7K - $15.5K
|
3.34K
$740K
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-143- 5.95% |
$12.8K - $15.6K
|
2.26K
$500K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-153- 6.92% |
$13.7K - $16.6K
|
2.06K
$455K
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-200- 6.45% |
$17.9K - $21.8K
|
2.9K
$642K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-203- 0.74% |
$18.2K - $22.1K
|
27.3K
$6.04M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-225- 2.59% |
$20.1K - $24.5K
|
8.46K
$1.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-261- 11.06% |
$23.4K - $28.4K
|
2.1K
$464K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-290- 4.23% |
$26K - $31.6K
|
6.57K
$1.45M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-317- 3.95% |
$28.4K - $34.5K
|
7.72K
$1.71M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-324- 6.18% |
$29K - $35.3K
|
4.92K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-339- 1.12% |
$30.3K - $36.9K
|
29.8K
$6.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-339- 0.35% |
$30.3K - $36.9K
|
96.9K
$21.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-417- 4.04% |
$37.3K - $45.4K
|
9.89K
$2.19M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-452- 1.93% |
$40.5K - $49.2K
|
23K
$5.08M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-500- 17.7% |
$44.8K - $54.4K
|
2.33K
$514K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-531- 2.69% |
$47.5K - $57.8K
|
19.2K
$4.25M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-550- 11.0% |
$49.2K - $59.8K
|
4.45K
$985K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-687- 15.6% |
$61.5K - $74.8K
|
3.72K
$823K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-799- 1.57% |
$71.5K - $86.9K
|
50.2K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-803- 3.35% |
$71.9K - $87.4K
|
23.2K
$5.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-840- 1.11% |
$75.2K - $91.4K
|
74.5K
$16.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.19K- 1.1% |
$106K - $129K
|
106K
$23.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.64K- 2.54% |
$147K - $179K
|
62.9K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.72K- 8.7% |
$154K - $187K
|
18K
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.86K- 0.43% |
$167K - $202K
|
433K
$95.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.97K- 17.81% |
$176K - $214K
|
9.08K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.98K- 0.74% |
$177K - $216K
|
265K
$58.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.02K- 2.44% |
$181K - $220K
|
80.9K
$17.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.12KClosed |
$190K - $231K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.14K- 17.46% |
$192K - $233K
|
10.1K
$2.24M
|