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 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.21K- 0.85% |
$198K - $240K
|
259K
$57.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.21K- 1.79% |
$198K - $240K
|
121K
$26.8M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 14.37% |
$206K - $250K
|
13.7K
$3.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.36KClosed |
$211K - $257K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.98K- 7.75% |
$267K - $324K
|
35.4K
$7.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.05K- 62.78% |
$273K - $331K
|
1.81K
$399K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.11KClosed |
$278K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.28K- 12.07% |
$294K - $357K
|
23.9K
$5.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-3.43K- 55.0% |
$307K - $373K
|
2.81K
$621K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.28K- 33.4% |
$383K - $465K
|
8.53K
$1.89M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.4KClosed |
$394K - $479K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.64K- 15.11% |
$415K - $504K
|
26.1K
$5.76M
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-4.86K- 20.52% |
$435K - $529K
|
18.8K
$4.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.9K- 46.28% |
$439K - $533K
|
5.69K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.4K- 16.87% |
$483K - $587K
|
26.6K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.67K- 8.89% |
$507K - $617K
|
58.1K
$12.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.72K- 37.53% |
$512K - $623K
|
9.52K
$2.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.43K- 26.93% |
$576K - $700K
|
17.4K
$3.86M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.61K- 17.0% |
$592K - $719K
|
32.3K
$7.14M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-6.73KClosed |
$602K - $732K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.94K- 19.31% |
$621K - $755K
|
29K
$6.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.1K- 25.99% |
$635K - $772K
|
20.2K
$4.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.19K- 17.6% |
$643K - $782K
|
33.6K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$671K - $816K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.7K- 3.09% |
$689K - $838K
|
242K
$53.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-7.97K- 1.06% |
$713K - $867K
|
743K
$164M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.37K- 4.49% |
$749K - $911K
|
178K
$39.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-8.55K- 7.12% |
$765K - $931K
|
112K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-8.67KClosed |
$776K - $943K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.1K- 0.78% |
$814K - $990K
|
1.16M
$258M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.7KClosed |
$868K - $1.06M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-10.4K- 2.62% |
$934K - $1.14M
|
388K
$85.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$967K - $1.18M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.9K- 1.79% |
$972K - $1.18M
|
596K
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.7K- 0.8% |
$1.14M - $1.38M
|
1.58M
$350M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.7KClosed |
$1.32M - $1.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-15K- 8.57% |
$1.34M - $1.63M
|
160K
$35.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.2K- 14.85% |
$1.36M - $1.66M
|
87.4K
$19.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-17.2K- 12.16% |
$1.54M - $1.87M
|
124K
$27.5M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.4KClosed |
$1.64M - $2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19K- 4.23% |
$1.7M - $2.06M
|
429K
$95M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$1.72M - $2.09M
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-19.4K- 36.63% |
$1.74M - $2.11M
|
33.6K
$7.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 7.07% |
$1.9M - $2.31M
|
279K
$61.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-24.4K- 17.34% |
$2.18M - $2.65M
|
116K
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-49.8K- 49.04% |
$4.46M - $5.42M
|
51.8K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-54.3K- 1.67% |
$4.86M - $5.91M
|
3.2M
$707M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-62.4K- 81.36% |
$5.58M - $6.79M
|
14.3K
$3.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-64.5K- 6.35% |
$5.77M - $7.02M
|
951K
$211M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-67.3K- 12.02% |
$6.03M - $7.33M
|
493K
$109M
|