Purchases and Sales Made in Q4 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2022. 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 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
470K+ 86.99% |
$45.7M - $62.8M
|
1.01M
$217M
|
|
|
Feb 14, 2023
Q4 2022
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
355KNew |
$34.6M - $47.5M
|
355K
$76.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
353KNew |
$34.4M - $47.2M
|
353K
$75.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
325KNew |
$31.6M - $43.4M
|
325K
$69.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
266K+ 149.31% |
$25.9M - $35.5M
|
444K
$95.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
179K+ 76.41% |
$17.4M - $23.9M
|
413K
$88.7M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
115K+ 43.04% |
$11.1M - $15.3M
|
381K
$81.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
75KNew |
$7.3M - $10M
|
75K
$16.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.3K+ 1.31% |
$7.13M - $9.79M
|
5.68M
$1.22B
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
68.1K+ 1.63% |
$6.63M - $9.1M
|
4.24M
$911M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.8K+ 17.71% |
$5.24M - $7.19M
|
358K
$76.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
46.1K+ 119.62% |
$4.48M - $6.16M
|
84.6K
$18.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
43.2K+ 67.42% |
$4.2M - $5.77M
|
107K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
31.7K+ 11.83% |
$3.09M - $4.24M
|
300K
$64.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.9K+ 88.92% |
$2.52M - $3.46M
|
55K
$11.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.8K+ 321.19% |
$2.41M - $3.31M
|
32.5K
$6.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
21.7K+ 78.61% |
$2.11M - $2.9M
|
49.3K
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.6K+ 5.91% |
$2.1M - $2.88M
|
386K
$83M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.2K+ 5.32% |
$2.06M - $2.83M
|
420K
$90.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
20.5K+ 10.25% |
$2M - $2.74M
|
221K
$47.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
19.5KNew |
$1.9M - $2.61M
|
19.5K
$4.2M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$1.88M - $2.59M
|
19.4K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18.9K+ 3.97% |
$1.84M - $2.52M
|
494K
$106M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.7KNew |
$1.82M - $2.5M
|
18.7K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
16.1K+ 129.96% |
$1.57M - $2.15M
|
28.5K
$6.12M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
15.4K+ 16.54% |
$1.5M - $2.06M
|
108K
$23.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.1KNew |
$1.47M - $2.01M
|
15.1K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.9K+ 261.77% |
$1.36M - $1.86M
|
19.3K
$4.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$1.32M - $1.81M
|
13.6K
$2.91M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
13K+ 85.7% |
$1.26M - $1.73M
|
28.1K
$6.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 39.06% |
$1.21M - $1.67M
|
44.4K
$9.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12K+ 453.37% |
$1.17M - $1.61M
|
14.7K
$3.15M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.8K+ 12.57% |
$1.15M - $1.58M
|
106K
$22.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11K+ 2.35% |
$1.08M - $1.48M
|
481K
$103M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
10.6K+ 137.47% |
$1.03M - $1.41M
|
18.2K
$3.92M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
9.62KNew |
$936K - $1.29M
|
9.62K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
9.41KNew |
$916K - $1.26M
|
9.41K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
9.12K+ 14.4% |
$887K - $1.22M
|
72.4K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.03K+ 142.87% |
$879K - $1.21M
|
15.4K
$3.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
8.21K+ 2.2% |
$799K - $1.1M
|
381K
$81.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.01K+ 75.42% |
$780K - $1.07M
|
18.6K
$4M
|
|
|
Jan 24, 2023
Q4 2022
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
8.01KNew |
$779K - $1.07M
|
8.01K
$1.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.82K+ 10.03% |
$761K - $1.04M
|
85.8K
$18.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.7K+ 1.06% |
$749K - $1.03M
|
734K
$158M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.67K+ 6.48% |
$747K - $1.03M
|
126K
$27.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.16K+ 44.93% |
$697K - $957K
|
23.1K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.15K+ 110.62% |
$696K - $956K
|
13.6K
$2.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
6.27KNew |
$610K - $838K
|
6.27K
$1.35M
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.09KNew |
$592K - $813K
|
6.09K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.67K+ 5.89% |
$551K - $757K
|
102K
$21.9M
|