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
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-2.61KClosed |
$247K - $318K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.81KClosed |
$266K - $342K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3K- 13.82% |
$283K - $365K
|
18.7K
$3.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.19K- 15.41% |
$302K - $389K
|
17.5K
$3.71M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.43K- 5.44% |
$325K - $419K
|
59.6K
$12.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.64K- 6.91% |
$344K - $444K
|
49K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.79K- 6.53% |
$359K - $463K
|
54.3K
$11.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.95K- 1.02% |
$373K - $482K
|
384K
$81.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.01K- 47.07% |
$380K - $490K
|
4.51K
$957K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.19K- 3.83% |
$396K - $511K
|
105K
$22.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.49K- 25.7% |
$424K - $547K
|
13K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.55K- 13.78% |
$431K - $556K
|
28.5K
$6.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.64K- 0.45% |
$439K - $566K
|
1.03M
$219M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.52K- 84.69% |
$522K - $674K
|
998
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.64K- 8.96% |
$534K - $688K
|
57.3K
$12.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.69K- 56.14% |
$538K - $694K
|
4.44K
$942K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.75K- 1.34% |
$544K - $701K
|
424K
$89.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.24K- 2.41% |
$590K - $761K
|
253K
$53.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.39K- 60.69% |
$699K - $901K
|
4.79K
$1.01M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.95K- 13.79% |
$752K - $970K
|
49.7K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.37K- 41.45% |
$792K - $1.02M
|
11.8K
$2.51M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.67K- 7.16% |
$821K - $1.06M
|
112K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.08KClosed |
$859K - $1.11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.49K- 28.2% |
$898K - $1.16M
|
24.2K
$5.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-9.85KClosed |
$932K - $1.2M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.5K- 37.96% |
$993K - $1.28M
|
17.2K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.2K- 4.0% |
$1.06M - $1.36M
|
268K
$56.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.7K- 99.0% |
$1.2M - $1.55M
|
128
$27.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14K- 26.96% |
$1.32M - $1.7M
|
37.8K
$8.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.7K- 3.89% |
$1.39M - $1.8M
|
363K
$77.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-15.5K- 18.8% |
$1.47M - $1.89M
|
67K
$14.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-16K- 59.26% |
$1.51M - $1.95M
|
11K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-16.2KClosed |
$1.54M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-17K- 13.66% |
$1.61M - $2.07M
|
107K
$22.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3K- 9.01% |
$1.73M - $2.23M
|
185K
$39.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.1K- 16.64% |
$1.81M - $2.33M
|
95.8K
$20.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.2K- 62.88% |
$1.82M - $2.34M
|
11.3K
$2.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-20.4KClosed |
$1.93M - $2.49M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-23K- 20.61% |
$2.18M - $2.81M
|
88.6K
$18.8M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-23.6K- 18.35% |
$2.23M - $2.87M
|
105K
$22.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27K- 82.39% |
$2.55M - $3.29M
|
5.77K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.7K- 2.38% |
$2.62M - $3.38M
|
1.14M
$241M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.1K- 11.39% |
$2.85M - $3.68M
|
234K
$49.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.8K- 3.09% |
$4.62M - $5.96M
|
1.53M
$325M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-55.6K- 9.15% |
$5.27M - $6.79M
|
553K
$117M
|
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-63.2K- 9.89% |
$5.98M - $7.71M
|
576K
$122M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-63.8K- 12.96% |
$6.04M - $7.79M
|
429K
$90.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-76.8K- 8.67% |
$7.27M - $9.38M
|
809K
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-106K- 11.18% |
$10.1M - $13M
|
845K
$179M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-168K- 94.22% |
$15.9M - $20.5M
|
10.3K
$2.18M
|