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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-60- 3.66% |
$11.6K - $16.4K
|
1.58K
$382K
|
|
|
Nov 07, 2024
Q3 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-65- 6.37% |
$12.6K - $17.8K
|
956
$231K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71- 3.43% |
$13.8K - $19.4K
|
2K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 86.21% |
$14.5K - $20.5K
|
12
$2.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-78- 6.28% |
$15.1K - $21.3K
|
1.16K
$282K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-82- 35.34% |
$15.9K - $22.4K
|
150
$36.3K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-97- 0.69% |
$18.8K - $26.5K
|
13.9K
$3.36M
|
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-105- 6.86% |
$20.4K - $28.7K
|
1.43K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-117- 6.09% |
$22.7K - $32K
|
1.8K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-120- 33.15% |
$23.3K - $32.8K
|
242
$58.5K
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-127- 26.19% |
$24.6K - $34.7K
|
358
$86.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-144- 22.4% |
$27.9K - $39.4K
|
499
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-165- 4.14% |
$32K - $45.1K
|
3.82K
$925K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-190- 7.41% |
$36.8K - $52K
|
2.38K
$574K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-190- 13.25% |
$36.8K - $52K
|
1.24K
$301K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-194- 17.08% |
$37.6K - $53.1K
|
942
$228K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-197- 5.26% |
$38.2K - $53.9K
|
3.55K
$858K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-239- 5.42% |
$46.3K - $65.4K
|
4.17K
$1.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-259- 1.62% |
$50.2K - $70.8K
|
15.7K
$3.81M
|
|
|
Nov 15, 2024
Q3 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-278- 0.82% |
$53.9K - $76K
|
33.7K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-287- 20.63% |
$55.6K - $78.5K
|
1.1K
$267K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-288- 8.89% |
$55.8K - $78.8K
|
2.95K
$714K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-291- 30.54% |
$56.4K - $79.6K
|
662
$160K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-344- 16.19% |
$66.7K - $94.1K
|
1.78K
$431K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-395- 1.02% |
$76.6K - $108K
|
38.3K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-400- 4.55% |
$77.5K - $109K
|
8.4K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-468- 4.19% |
$90.7K - $128K
|
10.7K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-474- 4.2% |
$91.9K - $130K
|
10.8K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-491- 4.38% |
$95.2K - $134K
|
10.7K
$2.59M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-505- 12.64% |
$97.9K - $138K
|
3.49K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-561- 37.7% |
$109K - $153K
|
927
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-696- 1.95% |
$135K - $190K
|
35K
$8.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-721- 35.87% |
$140K - $197K
|
1.29K
$312K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-754- 1.22% |
$146K - $206K
|
61K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-812- 0.54% |
$157K - $222K
|
150K
$36.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.26% |
$174K - $246K
|
70.5K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-917- 14.81% |
$178K - $251K
|
5.28K
$1.28M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-931- 6.84% |
$180K - $255K
|
12.7K
$3.07M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 2.04% |
$194K - $274K
|
48.1K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.18K- 26.88% |
$229K - $323K
|
3.21K
$777K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.19K- 12.55% |
$231K - $325K
|
8.29K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.21K- 20.03% |
$235K - $331K
|
4.84K
$1.17M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 8.46% |
$237K - $335K
|
13.2K
$3.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.23K- 38.98% |
$238K - $336K
|
1.92K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.23K- 3.48% |
$239K - $337K
|
34.2K
$8.28M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 12.66% |
$252K - $356K
|
8.97K
$2.17M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.42K- 16.08% |
$275K - $388K
|
7.4K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 51.39% |
$279K - $394K
|
1.36K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
SELL
|
- |
-1.45K- 6.3% |
$280K - $395K
|
21.5K
$5.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 5.96% |
$290K - $409K
|
23.6K
$5.71M
|