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 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.11KNew |
$578K - $745K
|
6.11K
$1.27M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
6K+ 445.1% |
$568K - $732K
|
7.35K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.8KNew |
$549K - $708K
|
5.8K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5.49K+ 9462.07% |
$519K - $670K
|
5.55K
$1.15M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.23KNew |
$495K - $638K
|
5.23K
$1.08M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
5.2K+ 57.78% |
$492K - $635K
|
14.2K
$2.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.99KNew |
$472K - $608K
|
4.99K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.9K+ 35.77% |
$464K - $598K
|
18.6K
$3.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.6KNew |
$435K - $561K
|
4.6K
$953K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
4KNew |
$378K - $488K
|
4K
$829K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.55K+ 62.3% |
$336K - $433K
|
9.24K
$1.91M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
3.5KNew |
$331K - $427K
|
3.5K
$725K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
3.23KNew |
$306K - $394K
|
3.23K
$669K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.03KNew |
$286K - $369K
|
3.03K
$627K
|
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
BUY
|
- |
3.02K+ 16.05% |
$286K - $369K
|
21.9K
$4.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
BUY
|
- |
3K+ 13.04% |
$284K - $366K
|
26K
$5.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.79K+ 0.43% |
$264K - $341K
|
646K
$134M
|
|
|
Feb 17, 2022
Q4 2021
|
Channing Global Advisors, LLC
|
BUY
|
- |
2.77KNew |
$262K - $338K
|
2.77K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.67K+ 25.22% |
$253K - $326K
|
13.3K
$2.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.6K+ 322.18% |
$246K - $317K
|
3.41K
$706K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
2.39KNew |
$226K - $292K
|
2.39K
$496K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
2.34KNew |
$222K - $286K
|
2.34K
$485K
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
BUY
|
- |
2.32K+ 34.27% |
$220K - $283K
|
9.09K
$1.88M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.19KNew |
$207K - $267K
|
2.19K
$453K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.17K+ 45.56% |
$205K - $264K
|
6.92K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.14K+ 8.94% |
$202K - $261K
|
26K
$5.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.12KNew |
$200K - $258K
|
2.12K
$438K
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.02KNew |
$191K - $246K
|
2.02K
$418K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.87KNew |
$176K - $228K
|
1.87K
$386K
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.82KNew |
$172K - $222K
|
1.82K
$377K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.77KNew |
$167K - $216K
|
1.77K
$366K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.56K+ 1.61% |
$147K - $190K
|
98.4K
$20.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.29K+ 27.23% |
$122K - $158K
|
6.03K
$1.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.21K+ 47.82% |
$114K - $147K
|
3.73K
$772K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.16K+ 51.47% |
$109K - $141K
|
3.4K
$704K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.09K+ 18.31% |
$103K - $133K
|
7.04K
$1.46M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.08K+ 2.15% |
$102K - $132K
|
51.2K
$10.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1K+ 3.39% |
$94.6K - $122K
|
30.5K
$6.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
992+ 41.98% |
$93.9K - $121K
|
3.36K
$695K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
977+ 3.37% |
$92.4K - $119K
|
30K
$6.21M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
958+ 13.43% |
$90.6K - $117K
|
8.09K
$1.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
860+ 1.15% |
$81.4K - $105K
|
75.4K
$15.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
820+ 19.2% |
$77.6K - $100K
|
5.09K
$1.05M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
813New |
$76.9K - $99.2K
|
813
$168K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
800+ 40.0% |
$75.7K - $97.6K
|
2.8K
$580K
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
715+ 17.27% |
$67.7K - $87.3K
|
4.86K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
672+ 0.58% |
$63.6K - $82K
|
117K
$24.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
570New |
$53.9K - $69.6K
|
570
$118K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
516+ 15.82% |
$48.8K - $63K
|
3.78K
$782K
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
515+ 8.46% |
$48.7K - $62.8K
|
6.6K
$1.37M
|