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 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.79K+ 12.0% |
$306K - $444K
|
35.3K
$7.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
2.91K+ 0.3% |
$235K - $342K
|
974K
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.9KNew |
$234K - $340K
|
2.9K
$639K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.78K+ 2.97% |
$224K - $326K
|
96.3K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.65KNew |
$214K - $311K
|
2.65K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.64K+ 29.09% |
$214K - $310K
|
11.7K
$2.58M
|
|
|
Nov 09, 2022
Q3 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
2.48KNew |
$201K - $291K
|
2.48K
$547K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.43KNew |
$197K - $286K
|
2.43K
$536K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.4K+ 49.05% |
$194K - $282K
|
7.3K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.34KNew |
$189K - $275K
|
2.34K
$516K
|
|
|
Oct 13, 2022
Q3 2022
|
Alhambra Investment Partners LLC
|
BUY
|
- |
2.34KNew |
$189K - $275K
|
2.34K
$516K
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.33KNew |
$188K - $273K
|
2.33K
$512K
|
|
|
Oct 17, 2022
Q3 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
2.28KNew |
$185K - $268K
|
2.28K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.28KNew |
$184K - $267K
|
2.28K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.25KNew |
$181K - $263K
|
2.25K
$495K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.2KNew |
$178K - $258K
|
2.2K
$484K
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
2.17K+ 1.88% |
$175K - $255K
|
118K
$25.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17K+ 173.16% |
$175K - $254K
|
3.42K
$754K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.89K+ 5.22% |
$152K - $221K
|
38K
$8.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.74K+ 11.0% |
$140K - $204K
|
17.5K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.58K+ 42.62% |
$128K - $186K
|
5.29K
$1.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.53K+ 1893.83% |
$124K - $180K
|
1.62K
$356K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.41K+ 46.71% |
$114K - $166K
|
4.44K
$979K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.07K+ 3.92% |
$86.7K - $126K
|
28.5K
$6.27M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.03K+ 29.88% |
$83.2K - $121K
|
4.47K
$986K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
952+ 30.18% |
$77K - $112K
|
4.11K
$905K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
929+ 1.37% |
$75.1K - $109K
|
68.9K
$15.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
838+ 427.55% |
$67.7K - $98.3K
|
1.03K
$228K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
802+ 114.57% |
$64.8K - $94.1K
|
1.5K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
702+ 180.46% |
$56.7K - $82.4K
|
1.09K
$240K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
668+ 6.99% |
$54K - $78.4K
|
10.2K
$2.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
662New |
$53.5K - $77.7K
|
662
$146K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
591New |
$47.8K - $69.4K
|
591
$130K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
508New |
$41.1K - $59.6K
|
508
$112K
|
|
|
Nov 03, 2022
Q3 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
497+ 4.4% |
$40.2K - $58.3K
|
11.8K
$2.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
468+ 2.43% |
$37.8K - $54.9K
|
19.7K
$4.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
432+ 61.71% |
$34.9K - $50.7K
|
1.13K
$249K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
426+ 8.08% |
$34.4K - $50K
|
5.7K
$1.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
374+ 2.11% |
$30.2K - $43.9K
|
18.1K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
372+ 652.63% |
$30.1K - $43.7K
|
429
$94.5K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
371+ 8.12% |
$30K - $43.5K
|
4.94K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
349+ 17.92% |
$28.2K - $41K
|
2.3K
$506K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
250+ 74.4% |
$20.2K - $29.3K
|
586
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
221+ 1.11% |
$17.9K - $25.9K
|
20.2K
$4.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
191+ 4.16% |
$15.4K - $22.4K
|
4.79K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
183+ 0.01% |
$14.8K - $21.5K
|
1.53M
$337M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
181+ 164.55% |
$14.6K - $21.2K
|
291
$64.1K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
141+ 402.86% |
$11.4K - $16.5K
|
176
$38.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
126+ 4.55% |
$10.2K - $14.8K
|
2.9K
$638K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
126+ 1.99% |
$10.2K - $14.8K
|
6.47K
$1.42M
|