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
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 0.81% |
$1.18M - $1.71M
|
1.27M
$294M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
9.9K+ 52.75% |
$1.15M - $1.66M
|
28.7K
$6.63M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8.74K+ 15.46% |
$1.02M - $1.47M
|
65.3K
$15.1M
|
|
|
Jul 22, 2024
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
8.5KNew |
$988K - $1.43M
|
8.5K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
8.5KNew |
$988K - $1.43M
|
8.5K
$1.97M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.41K+ 92.63% |
$977K - $1.41M
|
17.5K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.3K+ 25.33% |
$965K - $1.39M
|
41.1K
$9.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
8.29K+ 44.81% |
$963K - $1.39M
|
26.8K
$6.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.44KNew |
$865K - $1.25M
|
7.44K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
6.66K+ 83.32% |
$774K - $1.12M
|
14.6K
$3.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
5.6KNew |
$651K - $940K
|
5.6K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.46KNew |
$519K - $749K
|
4.46K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.32KNew |
$502K - $725K
|
4.32K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
4.2KNew |
$488K - $705K
|
4.2K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.16KNew |
$484K - $699K
|
4.16K
$963K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.13KNew |
$480K - $693K
|
4.13K
$955K
|
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
BUY
|
- |
3.92K+ 60.37% |
$455K - $658K
|
10.4K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.87K+ 157.53% |
$450K - $650K
|
6.33K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.74KNew |
$434K - $627K
|
3.74K
$864K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.65K+ 25.67% |
$424K - $612K
|
17.8K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.24K+ 161.9% |
$376K - $544K
|
5.24K
$1.21M
|
|
|
Oct 30, 2023
Q3 2023
|
Paradiem, LLC
|
BUY
|
- |
2.73K+ 10.6% |
$318K - $459K
|
28.5K
$6.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.73K+ 18.46% |
$317K - $458K
|
17.5K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.7KNew |
$313K - $453K
|
2.7K
$624K
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
2.67K+ 0.54% |
$310K - $448K
|
496K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.66K+ 55.21% |
$309K - $446K
|
7.46K
$1.73M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
2.52KNew |
$293K - $423K
|
2.52K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.51K+ 172.71% |
$292K - $422K
|
3.97K
$918K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.47K+ 54.8% |
$287K - $414K
|
6.97K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.43KNew |
$282K - $408K
|
2.43K
$562K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.3K+ 42.79% |
$267K - $386K
|
7.67K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.22K+ 0.41% |
$258K - $373K
|
550K
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.09KNew |
$243K - $351K
|
2.09K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.07KNew |
$241K - $348K
|
2.07K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.99KNew |
$231K - $333K
|
1.99K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.99KNew |
$231K - $333K
|
1.99K
$459K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.97KNew |
$229K - $330K
|
1.97K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.96KNew |
$228K - $329K
|
1.96K
$453K
|
|
|
Nov 07, 2023
Q3 2023
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
1.86KNew |
$216K - $312K
|
1.86K
$430K
|
|
|
Oct 24, 2023
Q3 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
1.73KNew |
$201K - $290K
|
1.73K
$400K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.65K+ 8.09% |
$192K - $278K
|
22.1K
$5.11M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.64K+ 81.61% |
$190K - $275K
|
3.64K
$843K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.6KNew |
$186K - $269K
|
1.6K
$370K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.56KNew |
$181K - $261K
|
1.56K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.51K+ 9.43% |
$175K - $253K
|
17.5K
$4.04M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.51K+ 9.43% |
$175K - $253K
|
17.5K
$4.04M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.5KNew |
$174K - $252K
|
1.5K
$347K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.49KNew |
$173K - $250K
|
1.49K
$345K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.46KNew |
$169K - $244K
|
1.46K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.45KNew |
$169K - $244K
|
1.45K
$336K
|