Purchases and Sales Made in Q4 2021 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
184K+ 64.13% |
$17.4M - $22.5M
|
471K
$97.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
183K+ 38.22% |
$17.3M - $22.3M
|
662K
$137M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
130K+ 1833.65% |
$12.3M - $15.9M
|
137K
$28.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
96.3K+ 1.76% |
$9.12M - $11.8M
|
5.57M
$1.15B
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.5K+ 34.96% |
$7.99M - $10.3M
|
326K
$67.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76K+ 101.46% |
$7.19M - $9.28M
|
151K
$31.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63.5K+ 137.01% |
$6M - $7.74M
|
110K
$22.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.2K+ 1.4% |
$5.41M - $6.98M
|
4.14M
$858M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.8KNew |
$4.81M - $6.2M
|
50.8K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49.8K+ 147.7% |
$4.71M - $6.07M
|
83.5K
$17.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.1K+ 31.28% |
$4.64M - $5.99M
|
206K
$42.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
46.4K+ 744.12% |
$4.39M - $5.66M
|
52.6K
$10.9M
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
43.3KNew |
$4.1M - $5.29M
|
43.3K
$8.98M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.9KNew |
$3.68M - $4.75M
|
38.9K
$8.06M
|
|
|
Feb 11, 2022
Q4 2021
|
Cartica Management, LLC
Washington, DC |
BUY
|
- |
38K+ 18.12% |
$3.6M - $4.64M
|
248K
$51.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
34.2KNew |
$3.24M - $4.17M
|
34.2K
$7.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$2.38M - $3.07M
|
25.1K
$5.21M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.9KNew |
$2.35M - $3.03M
|
24.9K
$5.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
20.5K+ 6.92% |
$1.94M - $2.5M
|
317K
$65.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20.4K+ 213.86% |
$1.93M - $2.49M
|
29.9K
$6.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20.1KNew |
$1.9M - $2.45M
|
20.1K
$4.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
18.1K+ 4.61% |
$1.72M - $2.21M
|
411K
$85.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.8KNew |
$1.69M - $2.18M
|
17.8K
$3.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.7K+ 57.23% |
$1.68M - $2.16M
|
48.7K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
17.6K+ 7.37% |
$1.66M - $2.15M
|
256K
$53.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
17.6KNew |
$1.66M - $2.14M
|
17.6K
$3.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$1.53M - $1.97M
|
16.1K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.9KNew |
$1.5M - $1.94M
|
15.9K
$3.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 2.53% |
$1.43M - $1.84M
|
611K
$127M
|
|
|
Feb 14, 2022
Q4 2021
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
15K+ 9.38% |
$1.42M - $1.83M
|
175K
$36.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.2K+ 53.31% |
$1.34M - $1.73M
|
40.7K
$8.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
BUY
|
- |
12.7K+ 32.02% |
$1.2M - $1.55M
|
52.5K
$10.9M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4KNew |
$1.18M - $1.52M
|
12.4K
$2.58M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.8KNew |
$1.12M - $1.44M
|
11.8K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11K+ 23.57% |
$1.04M - $1.35M
|
57.9K
$12M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.4KNew |
$986K - $1.27M
|
10.4K
$2.16M
|
|
|
Feb 03, 2022
Q4 2021
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
10.3KNew |
$979K - $1.26M
|
10.3K
$2.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Neumeier Poma Investment Counsel LLC
|
BUY
|
- |
10.2K+ 1.37% |
$960K - $1.24M
|
753K
$156M
|
|
|
Feb 10, 2022
Q4 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
9.9K+ 83.19% |
$937K - $1.21M
|
21.8K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.59K+ 663.21% |
$907K - $1.17M
|
11K
$2.29M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
9.5KNew |
$899K - $1.16M
|
9.5K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.47K+ 23.7% |
$896K - $1.16M
|
49.4K
$10.2M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.26KNew |
$876K - $1.13M
|
9.26K
$1.92M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
7.82KNew |
$740K - $954K
|
7.82K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.85K+ 5.76% |
$648K - $836K
|
126K
$26M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
6.7K+ 41.4% |
$634K - $818K
|
22.9K
$4.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.52K+ 1.99% |
$617K - $795K
|
335K
$69.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
6.3K+ 17.78% |
$596K - $769K
|
41.8K
$8.65M
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
6.23KNew |
$589K - $760K
|
6.23K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.21K+ 2.95% |
$587K - $757K
|
217K
$44.9M
|