Purchases and Sales Made in Q3 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2022. 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 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
312KNew |
$25.2M - $36.6M
|
312K
$60.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
234KNew |
$18.9M - $27.5M
|
234K
$45.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
170K+ 20.64% |
$13.8M - $20M
|
996K
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$10.1M - $14.7M
|
125K
$24.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
123K+ 101.28% |
$9.94M - $14.4M
|
244K
$47.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
123K+ 101.28% |
$9.94M - $14.4M
|
244K
$47.7M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
114K+ 595.96% |
$9.23M - $13.4M
|
133K
$26M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
103K+ 10.51% |
$8.31M - $12.1M
|
1.08M
$211M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.1K+ 429.68% |
$7.77M - $11.3M
|
118K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.9K+ 1.7% |
$7.59M - $11M
|
5.61M
$1.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
77.4K+ 19.73% |
$6.26M - $9.09M
|
470K
$91.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
75KNew |
$6.06M - $8.8M
|
75K
$14.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
69.4K+ 19.09% |
$5.61M - $8.14M
|
433K
$84.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
63.3KNew |
$5.12M - $7.43M
|
63.3K
$12.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
58.5K+ 18.3% |
$4.73M - $6.87M
|
378K
$73.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
36.7K+ 54.92% |
$2.97M - $4.31M
|
104K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.3K+ 101.85% |
$2.69M - $3.91M
|
66K
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
29.9K+ 7.87% |
$2.41M - $3.5M
|
409K
$79.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.1KNew |
$2.35M - $3.41M
|
29.1K
$5.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
25.9K+ 22.41% |
$2.1M - $3.04M
|
142K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
21.9K+ 4.82% |
$1.77M - $2.57M
|
476K
$92.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.3K+ 3.02% |
$1.72M - $2.5M
|
726K
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
20K+ 7.14% |
$1.62M - $2.35M
|
300K
$58.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
19.8K+ 319.62% |
$1.6M - $2.33M
|
26K
$5.08M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$1.57M - $2.27M
|
19.4K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$1.5M - $2.18M
|
18.6K
$3.63M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.1KNew |
$1.22M - $1.78M
|
15.1K
$2.96M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.7K+ 1.23% |
$1.19M - $1.72M
|
1.21M
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.4K+ 4.16% |
$1.16M - $1.69M
|
359K
$70.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.2K+ 22.03% |
$1.14M - $1.66M
|
78.4K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.6KNew |
$1.1M - $1.59M
|
13.6K
$2.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.7K+ 19.54% |
$1.03M - $1.5M
|
78K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
12.4KNew |
$1M - $1.46M
|
12.4K
$2.42M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.9K+ 74.32% |
$958K - $1.39M
|
27.8K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
11KNew |
$886K - $1.29M
|
11K
$2.14M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11K+ 217.02% |
$885K - $1.29M
|
16K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.9K+ 3.07% |
$878K - $1.27M
|
365K
$71.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.3KNew |
$833K - $1.21M
|
10.3K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
8.87K+ 3.42% |
$717K - $1.04M
|
268K
$52.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.8KNew |
$711K - $1.03M
|
8.8K
$1.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.95K+ 99.39% |
$642K - $932K
|
15.9K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.41K+ 129.89% |
$599K - $870K
|
13.1K
$2.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.5K+ 253.01% |
$445K - $646K
|
7.68K
$1.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Eulav Asset Management
|
BUY
|
- |
5K+ 19.08% |
$404K - $587K
|
31.2K
$6.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 43.59% |
$385K - $559K
|
15.7K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.66K+ 0.11% |
$377K - $547K
|
4.17M
$815M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.41K+ 1.12% |
$357K - $518K
|
398K
$77.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.16KNew |
$336K - $488K
|
4.16K
$813K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.07KNew |
$329K - $478K
|
4.07K
$795K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.03K+ 14.46% |
$326K - $473K
|
31.9K
$6.23M
|