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 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
125+ 2.02% |
$10.1K - $14.7K
|
6.33K
$1.39M
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
111+ 1.45% |
$8.97K - $13K
|
7.75K
$1.71M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
89+ 0.11% |
$7.19K - $10.4K
|
80.8K
$17.8M
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
75+ 1250.0% |
$6.06K - $8.8K
|
81
$17.8K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
59+ 0.49% |
$4.77K - $6.92K
|
12.1K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
57+ 16.33% |
$4.61K - $6.69K
|
406
$89.5K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
54New |
$4.36K - $6.34K
|
54
$11.9K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
BUY
|
- |
46+ 1.83% |
$3.72K - $5.4K
|
2.56K
$563K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
42New |
$3.39K - $4.93K
|
42
$9.26K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
35+ 40.23% |
$2.83K - $4.11K
|
122
$26.9K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30+ 0.89% |
$2.42K - $3.52K
|
3.4K
$749K
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
26New |
$2.1K - $3.05K
|
26
$5.73K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
25New |
$2.02K - $2.93K
|
25
$5.51K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 1.74% |
$1.94K - $2.82K
|
1.41K
$310K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
23+ 95.83% |
$1.86K - $2.7K
|
47
$10.4K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
16+ 177.78% |
$1.29K - $1.88K
|
25
$5.51K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
15+ 4.63% |
$1.21K - $1.76K
|
339
$74.7K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
12+ 92.31% |
$970 - $1.41K
|
25
$5.51K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
12+ 0.37% |
$970 - $1.41K
|
3.24K
$714K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
11New |
$889 - $1.29K
|
11
$2.42K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
9New |
$727 - $1.06K
|
9
$1.98K
|
|
Nov 01, 2022
Q3 2022
|
Henry James International Management Inc.
|
BUY
|
- |
9+ 0.17% |
$727 - $1.06K
|
5.24K
$1.16M
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$404 - $587
|
5
$1.1K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4+ 1.35% |
$323 - $469
|
301
$66.3K
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 75.0% |
$242 - $352
|
7
$1.54K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 4.35% |
$242 - $352
|
72
$15.9K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 12.5% |
$162 - $235
|
18
$3.97K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 0.59% |
$162 - $235
|
342
$75.4K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1+ 0.17% |
$80.8 - $117
|
587
$129K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 1.71% |
$162 - $235
|
115
$25.3K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2- 6.25% |
$162 - $235
|
30
$6.61K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-11- 36.67% |
$889 - $1.29K
|
19
$4.19K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16- 0.5% |
$1.29K - $1.88K
|
3.17K
$699K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-30- 0.3% |
$2.42K - $3.52K
|
10K
$2.2M
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-54- 2.01% |
$4.36K - $6.34K
|
2.64K
$581K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-72- 1.13% |
$5.82K - $8.45K
|
6.32K
$1.39M
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-83Closed |
$6.71K - $9.74K
|
0
$0
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-86- 83.5% |
$6.95K - $10.1K
|
17
$3.75K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-105- 1.02% |
$8.49K - $12.3K
|
10.2K
$2.25M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-109- 31.96% |
$8.81K - $12.8K
|
232
$51.1K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-110- 31.61% |
$8.89K - $12.9K
|
238
$52.4K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-127- 4.97% |
$10.3K - $14.9K
|
2.43K
$535K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-132- 2.54% |
$10.7K - $15.5K
|
5.07K
$1.12M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-153- 0.57% |
$12.4K - $18K
|
26.5K
$5.83M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.23% |
$16.2K - $23.5K
|
87.2K
$19.2M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.12% |
$16.2K - $23.5K
|
17.6K
$3.88M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-235- 1.71% |
$19K - $27.6K
|
13.5K
$2.97M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-235- 1.71% |
$19K - $27.6K
|
13.5K
$2.97M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-245- 15.51% |
$19.8K - $28.8K
|
1.34K
$294K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-251- 8.39% |
$20.3K - $29.5K
|
2.74K
$604K
|