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
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-251- 8.39% |
$20.3K - $29.5K
|
2.74K
$605K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-277- 81.95% |
$22.4K - $32.5K
|
61
$13.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-289- 22.37% |
$23.4K - $33.9K
|
1K
$221K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.36% |
$24.2K - $35.2K
|
21.7K
$4.79M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-352- 4.71% |
$28.5K - $41.3K
|
7.11K
$1.57M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-387- 10.97% |
$31.3K - $45.4K
|
3.14K
$693K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-425- 92.79% |
$34.4K - $49.9K
|
33
$7.28K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-447- 17.31% |
$36.1K - $52.5K
|
2.14K
$471K
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 5.26% |
$40.4K - $58.7K
|
9K
$1.99M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-524- 71.98% |
$42.4K - $61.5K
|
204
$45K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-588- 1.9% |
$47.5K - $69K
|
30.3K
$6.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-600- 0.57% |
$48.5K - $70.4K
|
105K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-668- 0.98% |
$54K - $78.4K
|
67.4K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-744- 3.29% |
$60.1K - $87.3K
|
21.9K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-791- 0.39% |
$63.9K - $92.8K
|
200K
$44.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-880- 7.17% |
$71.1K - $103K
|
11.4K
$2.52M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-908- 5.19% |
$73.4K - $107K
|
16.6K
$3.66M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-944- 13.5% |
$76.3K - $111K
|
6.05K
$1.34M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.03K- 1.88% |
$83.2K - $121K
|
53.6K
$11.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.05K- 30.24% |
$85K - $123K
|
2.42K
$535K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.07K- 16.72% |
$86.4K - $125K
|
5.33K
$1.18M
|
|
|
Oct 20, 2022
Q3 2022
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-1.14K- 10.76% |
$92.3K - $134K
|
9.47K
$2.09M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 0.91% |
$94K - $136K
|
126K
$27.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.2K- 20.77% |
$96.6K - $140K
|
4.56K
$1.01M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.22K- 9.38% |
$98.3K - $143K
|
11.8K
$2.59M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 2.61% |
$100K - $146K
|
46.2K
$10.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1.4K- 0.25% |
$113K - $164K
|
569K
$126M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 5.49% |
$113K - $164K
|
24.1K
$5.32M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.4K- 9.15% |
$113K - $164K
|
13.9K
$3.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.41K- 3.84% |
$114K - $166K
|
35.4K
$7.8M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.57K- 1.66% |
$127K - $184K
|
93.1K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.62K- 2.63% |
$131K - $190K
|
60K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.69K- 1.32% |
$137K - $199K
|
127K
$27.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-1.84K- 35.75% |
$149K - $216K
|
3.31K
$729K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.85K- 0.46% |
$150K - $217K
|
398K
$87.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.1K- 38.18% |
$170K - $246K
|
3.4K
$750K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.19K- 4.64% |
$177K - $257K
|
45K
$9.92M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.34K- 8.41% |
$189K - $275K
|
25.5K
$5.62M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.35K- 25.49% |
$190K - $275K
|
6.86K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.43K- 25.79% |
$196K - $285K
|
6.98K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.54KClosed |
$205K - $298K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.56K- 19.39% |
$207K - $300K
|
10.6K
$2.34M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.75K- 1.19% |
$222K - $322K
|
228K
$50.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-3.2K- 10.17% |
$259K - $376K
|
28.3K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.57K- 13.26% |
$288K - $418K
|
23.3K
$5.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-3.8K- 1.11% |
$307K - $446K
|
338K
$74.5M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.8K- 14.08% |
$307K - $446K
|
23.2K
$5.12M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.96K- 14.13% |
$320K - $465K
|
24.1K
$5.31M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.3K- 6.85% |
$347K - $504K
|
58.5K
$12.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.58K- 4.64% |
$370K - $538K
|
94.2K
$20.8M
|