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
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.57K+ 54.0% |
$152K - $209K
|
4.46K
$875K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
1.39KNew |
$136K - $186K
|
1.39K
$273K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.36K+ 135.29% |
$132K - $181K
|
2.36K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Eulav Asset Management
|
BUY
|
- |
1.3K+ 4.17% |
$127K - $174K
|
32.5K
$6.37M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.25KNew |
$122K - $167K
|
1.25K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.16K+ 0.92% |
$113K - $155K
|
127K
$25M
|
|
|
Feb 03, 2023
Q4 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
1.14K+ 9.63% |
$110K - $152K
|
12.9K
$2.54M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.05K+ 0.78% |
$102K - $140K
|
134K
$26.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.04KNew |
$101K - $139K
|
1.04K
$205K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
972+ 20.31% |
$94.6K - $130K
|
5.76K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
947New |
$92.2K - $127K
|
947
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
924+ 38.18% |
$89.9K - $123K
|
3.34K
$656K
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
809+ 2.91% |
$78.7K - $108K
|
28.6K
$5.61M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
746+ 14.71% |
$72.6K - $99.7K
|
5.82K
$1.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
731+ 2.07% |
$71.1K - $97.7K
|
36.1K
$7.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.8% |
$68.1K - $93.5K
|
87.9K
$17.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
643+ 3.26% |
$62.6K - $85.9K
|
20.4K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
594+ 24.41% |
$57.8K - $79.4K
|
3.03K
$594K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
531New |
$51.7K - $70.9K
|
531
$104K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
456+ 44.1% |
$44.4K - $60.9K
|
1.49K
$292K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
439+ 1.54% |
$42.7K - $58.7K
|
28.9K
$5.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
418+ 4.09% |
$40.7K - $55.8K
|
10.6K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
400New |
$38.9K - $53.4K
|
400
$78.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
338+ 192.05% |
$32.9K - $45.2K
|
514
$101K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
325+ 111.68% |
$31.6K - $43.4K
|
616
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
298New |
$29K - $39.8K
|
298
$58.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
288+ 2.88% |
$28K - $38.5K
|
10.3K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
236+ 8.15% |
$23K - $31.5K
|
3.13K
$614K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
236+ 115.69% |
$23K - $31.5K
|
440
$86.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
221+ 6.51% |
$21.5K - $29.5K
|
3.62K
$710K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
218+ 0.47% |
$21.2K - $29.1K
|
46.5K
$9.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
203+ 8.92% |
$19.8K - $27.1K
|
2.48K
$486K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
189+ 309.84% |
$18.4K - $25.3K
|
250
$49K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
175+ 40.79% |
$17K - $23.4K
|
604
$118K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
173New |
$16.8K - $23.1K
|
173
$33.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
161+ 1.41% |
$15.7K - $21.5K
|
11.6K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
156+ 6.28% |
$15.2K - $20.8K
|
2.64K
$518K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
151+ 2.39% |
$14.7K - $20.2K
|
6.48K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
141+ 3.17% |
$13.7K - $18.8K
|
4.58K
$899K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
132+ 0.84% |
$12.8K - $17.6K
|
15.8K
$3.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
89+ 2.8% |
$8.66K - $11.9K
|
3.26K
$640K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
86+ 14.68% |
$8.37K - $11.5K
|
672
$132K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
77New |
$7.49K - $10.3K
|
77
$15.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
71New |
$6.91K - $9.49K
|
71
$13.9K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
67New |
$6.52K - $8.95K
|
67
$13.1K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
67New |
$6.52K - $8.95K
|
67
$13.1K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
54+ 96.43% |
$5.25K - $7.21K
|
110
$21.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
52+ 1.25% |
$5.06K - $6.95K
|
4.21K
$827K
|
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
47New |
$4.57K - $6.28K
|
47
$9.22K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
35New |
$3.41K - $4.68K
|
35
$6.86K
|