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 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.5K- 31.94% |
$291K - $410K
|
3.2K
$773K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 32.89% |
$310K - $437K
|
3.26K
$789K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.79K- 23.77% |
$347K - $489K
|
5.73K
$1.39M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.83K- 41.16% |
$356K - $502K
|
2.62K
$634K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-1.87K- 59.3% |
$363K - $513K
|
1.29K
$311K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 18.59% |
$377K - $533K
|
8.53K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.98K- 4.18% |
$384K - $542K
|
45.4K
$11M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.19K- 5.05% |
$424K - $598K
|
41.1K
$9.94M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-2.24K- 22.35% |
$433K - $612K
|
7.77K
$1.88M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.19K- 18.09% |
$619K - $873K
|
14.5K
$3.5M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.57K- 11.67% |
$691K - $975K
|
27K
$6.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-3.66K- 19.78% |
$710K - $1M
|
14.9K
$3.59M
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.91K- 2.91% |
$759K - $1.07M
|
131K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.06K- 0.41% |
$788K - $1.11M
|
984K
$238M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.09K- 2.36% |
$793K - $1.12M
|
169K
$41M
|
|
|
Nov 13, 2024
Q3 2024
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-4.17K- 4.42% |
$808K - $1.14M
|
90K
$21.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.88K- 5.9% |
$946K - $1.33M
|
77.8K
$18.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-5.43K- 1.08% |
$1.05M - $1.49M
|
500K
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-5.9K- 42.45% |
$1.14M - $1.61M
|
8K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-6K- 1.12% |
$1.16M - $1.64M
|
532K
$129M
|
|
|
Oct 22, 2024
Q3 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.7K- 32.45% |
$1.3M - $1.83M
|
14K
$3.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-6.74K- 34.45% |
$1.31M - $1.84M
|
12.8K
$3.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-7.38K- 81.41% |
$1.43M - $2.02M
|
1.69K
$408K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-7.5K- 13.86% |
$1.45M - $2.05M
|
46.6K
$11.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-8.2K- 45.05% |
$1.59M - $2.24M
|
10K
$2.42M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-9.21K- 18.82% |
$1.79M - $2.52M
|
39.7K
$9.61M
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-9.25K- 1.82% |
$1.79M - $2.53M
|
499K
$121M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.1K- 51.0% |
$2.15M - $3.04M
|
10.7K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.5K- 11.6% |
$2.23M - $3.14M
|
87.5K
$21.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.6K- 18.64% |
$3.03M - $4.27M
|
68.1K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 3.84% |
$3.03M - $4.27M
|
391K
$94.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-16.9K- 10.77% |
$3.28M - $4.63M
|
140K
$33.9M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17.1K- 80.31% |
$3.31M - $4.68M
|
4.19K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-17.2K- 13.91% |
$3.33M - $4.7M
|
106K
$25.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.9K- 18.47% |
$3.46M - $4.88M
|
78.8K
$19.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.2K- 4.27% |
$3.53M - $4.97M
|
408K
$98.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-18.9K- 9.29% |
$3.66M - $5.17M
|
185K
$44.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-21.5K- 30.98% |
$4.17M - $5.89M
|
48K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.6K- 6.55% |
$4.38M - $6.18M
|
322K
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 6.53% |
$4.72M - $6.66M
|
349K
$84.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.1K- 94.57% |
$4.86M - $6.85M
|
1.44K
$348K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25.2K- 12.7% |
$4.89M - $6.9M
|
174K
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.1K- 7.23% |
$6.61M - $9.33M
|
437K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.3K- 39.94% |
$8.39M - $11.8M
|
65.1K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-51.9K- 25.56% |
$10.1M - $14.2M
|
151K
$36.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-52.5K- 18.77% |
$10.2M - $14.4M
|
227K
$55M
|
|
|
Nov 14, 2024
Q3 2024
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-55K- 40.74% |
$10.7M - $15M
|
80K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-58K- 96.7% |
$11.2M - $15.9M
|
1.98K
$478K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61.9K- 12.61% |
$12M - $16.9M
|
429K
$104M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-65.7K- 27.75% |
$12.7M - $18M
|
171K
$41.4M
|