Purchases and Sales Made in Q3 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2023. 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, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
285KNew |
$33.1M - $47.9M
|
285K
$64.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
272KNew |
$31.6M - $45.6M
|
272K
$61.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
198K+ 270.81% |
$23M - $33.3M
|
271K
$61.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
BUY
|
- |
194KNew |
$22.6M - $32.6M
|
194K
$44M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
160KNew |
$18.6M - $26.9M
|
160K
$36.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
159K+ 21.33% |
$18.5M - $26.7M
|
905K
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
145K+ 37.28% |
$16.8M - $24.3M
|
533K
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 55.46% |
$12.7M - $18.4M
|
307K
$69.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100K+ 117.52% |
$11.7M - $16.8M
|
186K
$42M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
97.1K+ 159.33% |
$11.3M - $16.3M
|
158K
$35.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
96.8KNew |
$11.3M - $16.3M
|
96.8K
$21.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
75.8K+ 1041.37% |
$8.81M - $12.7M
|
83.1K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
69.4KNew |
$8.06M - $11.6M
|
69.4K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Toronado Partners, LLC
San Francisco, CA |
BUY
|
- |
68.5K+ 96.11% |
$7.96M - $11.5M
|
140K
$31.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
64.9K+ 28.58% |
$7.54M - $10.9M
|
292K
$66.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
64KNew |
$7.43M - $10.7M
|
64K
$14.5M
|
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
64KNew |
$7.43M - $10.7M
|
64K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.5K+ 67.6% |
$5.87M - $8.48M
|
125K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$5.58M - $8.06M
|
48K
$10.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
45.8KNew |
$5.32M - $7.69M
|
45.8K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
42.1KNew |
$4.9M - $7.07M
|
42.1K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
41.9K+ 25.13% |
$4.87M - $7.03M
|
209K
$47.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
39.6K+ 17.77% |
$4.6M - $6.65M
|
263K
$59.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.1K+ 8.27% |
$3.74M - $5.4M
|
421K
$95.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.4K+ 3.97% |
$3.53M - $5.1M
|
795K
$180M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
26.3K+ 162.33% |
$3.06M - $4.42M
|
42.5K
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
25.6K+ 25.65% |
$2.98M - $4.3M
|
125K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
24.6KNew |
$2.86M - $4.13M
|
24.6K
$5.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
22.2KNew |
$2.58M - $3.73M
|
22.2K
$5.02M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22.2K+ 61.15% |
$2.58M - $3.73M
|
58.5K
$13.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
21.8KNew |
$2.53M - $3.66M
|
21.8K
$4.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.1K+ 157.92% |
$2.33M - $3.37M
|
32.8K
$7.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
20KNew |
$2.32M - $3.36M
|
20K
$4.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
19.6K+ 70.17% |
$2.28M - $3.3M
|
47.6K
$10.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.5K+ 361.62% |
$2.27M - $3.28M
|
24.9K
$5.64M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
18.3K+ 137.4% |
$2.12M - $3.07M
|
31.6K
$7.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
18.1K+ 149.38% |
$2.1M - $3.04M
|
30.2K
$6.83M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.1KNew |
$2.1M - $3.04M
|
18.1K
$4.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.3KNew |
$1.9M - $2.74M
|
16.3K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.2K+ 0.38% |
$1.89M - $2.72M
|
4.33M
$981M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
16KNew |
$1.86M - $2.69M
|
16K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$1.81M - $2.62M
|
15.6K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
BUY
|
- |
15K+ 60.0% |
$1.74M - $2.52M
|
40K
$9.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
14.4KNew |
$1.68M - $2.42M
|
14.4K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
BUY
|
- |
13.7K+ 98.96% |
$1.6M - $2.31M
|
27.6K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.4KNew |
$1.55M - $2.25M
|
13.4K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13K+ 16.84% |
$1.51M - $2.19M
|
90.3K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12KNew |
$1.39M - $2.01M
|
12K
$2.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.8K+ 59.65% |
$1.25M - $1.81M
|
28.8K
$6.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10.5K+ 10.23% |
$1.22M - $1.76M
|
113K
$25.6M
|