Purchases and Sales Made in Q3 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2024. 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 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
1.23KNew |
$237K - $335K
|
1.23K
$270K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.2KNew |
$233K - $328K
|
1.2K
$264K
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.13KNew |
$218K - $308K
|
1.13K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.04K+ 9.25% |
$202K - $285K
|
12.3K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.02K+ 13.62% |
$198K - $280K
|
8.54K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.01K+ 97.59% |
$196K - $277K
|
2.05K
$451K
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
1K+ 4.2% |
$194K - $274K
|
24.8K
$5.47M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
978+ 46.33% |
$190K - $267K
|
3.09K
$681K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
972New |
$188K - $266K
|
972
$214K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
967+ 89.54% |
$187K - $264K
|
2.05K
$451K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
938New |
$182K - $257K
|
938
$207K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
930+ 17.8% |
$180K - $254K
|
6.16K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
925New |
$179K - $253K
|
925
$204K
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
889New |
$172K - $243K
|
889
$196K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
887New |
$172K - $243K
|
887
$195K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
881+ 40.03% |
$171K - $241K
|
3.08K
$679K
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
861New |
$167K - $235K
|
861
$190K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
789+ 13.44% |
$153K - $216K
|
6.66K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
750+ 22.05% |
$145K - $205K
|
4.15K
$915K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
695+ 82.74% |
$135K - $190K
|
1.54K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
683+ 34.62% |
$132K - $187K
|
2.66K
$585K
|
|
Nov 08, 2024
Q3 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
661+ 0.99% |
$128K - $181K
|
67.8K
$14.9M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
628+ 41.42% |
$122K - $172K
|
2.14K
$472K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
621+ 19.98% |
$120K - $170K
|
3.73K
$822K
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
544+ 49.45% |
$105K - $149K
|
1.64K
$362K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
492+ 6.32% |
$95.4K - $135K
|
8.27K
$1.82M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
484+ 13.75% |
$93.8K - $132K
|
4K
$882K
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
482New |
$93.4K - $132K
|
482
$106K
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
BUY
|
- |
459+ 9.53% |
$89K - $126K
|
5.28K
$1.16M
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
389+ 17.52% |
$75.4K - $106K
|
2.61K
$575K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
376+ 82.28% |
$72.9K - $103K
|
833
$184K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
356+ 468.42% |
$69K - $97.4K
|
432
$95.2K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
348+ 0.91% |
$67.5K - $95.2K
|
38.6K
$8.5M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
314+ 59.13% |
$60.9K - $85.9K
|
845
$186K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
304+ 249.18% |
$58.9K - $83.1K
|
426
$93.9K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
300+ 3.49% |
$58.2K - $82.1K
|
8.9K
$1.96M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
298+ 5.04% |
$57.8K - $81.5K
|
6.21K
$1.37M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
294New |
$57K - $80.4K
|
294
$64.8K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
294+ 14.61% |
$57K - $80.4K
|
2.31K
$508K
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
262+ 7.01% |
$50.8K - $71.7K
|
4K
$882K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
260New |
$50.4K - $71.1K
|
260
$57.3K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
250New |
$48.5K - $68.4K
|
250
$55.1K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
244+ 2.4% |
$47.3K - $66.7K
|
10.4K
$2.29M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
232+ 11.04% |
$45K - $63.5K
|
2.33K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
220New |
$42.6K - $60.2K
|
220
$48.5K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
219+ 5.87% |
$42.5K - $59.9K
|
3.95K
$870K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
206+ 4.57% |
$39.9K - $56.3K
|
4.71K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
202+ 23.54% |
$39.2K - $55.2K
|
1.06K
$234K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
183+ 732.0% |
$35.5K - $50.1K
|
208
$45.8K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
182+ 6.95% |
$35.3K - $49.8K
|
2.8K
$617K
|