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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.26% |
$2.92K - $4.01K
|
11.5K
$2.61M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
22+ 0.18% |
$2.14K - $2.94K
|
12.2K
$2.75M
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
19New |
$1.85K - $2.54K
|
19
$4.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
17New |
$1.65K - $2.27K
|
17
$3.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16New |
$1.56K - $2.14K
|
16
$3.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15New |
$1.46K - $2K
|
15
$3.39K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
15+ 35.71% |
$1.46K - $2K
|
57
$12.9K
|
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
13+ 50.0% |
$1.27K - $1.74K
|
39
$8.83K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
13+ 52.0% |
$1.27K - $1.74K
|
38
$8.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
BUY
|
- |
12New |
$1.17K - $1.6K
|
12
$2.72K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.09% |
$973 - $1.34K
|
11.5K
$2.61M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
10New |
$973 - $1.34K
|
10
$2.26K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
10New |
$973 - $1.34K
|
10
$2.26K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$778 - $1.07K
|
8
$1.81K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$681 - $935
|
7
$1.58K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 9.72% |
$681 - $935
|
79
$17.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 27.78% |
$487 - $668
|
23
$5.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5+ 0.36% |
$487 - $668
|
1.41K
$319K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
4+ 16.0% |
$389 - $534
|
29
$6.56K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4+ 36.36% |
$389 - $534
|
15
$3.39K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
3+ 1.29% |
$292 - $401
|
235
$53.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 12.0% |
$292 - $401
|
28
$6.34K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
2New |
$195 - $267
|
2
$453
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 2.47% |
$195 - $267
|
83
$18.8K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 28.57% |
$195 - $267
|
9
$2.04K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 11.11% |
$97.3 - $134
|
10
$2.26K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$97.3 - $134
|
1
$226
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.29% |
$97.3 - $134
|
343
$77.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5- 0.04% |
$487 - $668
|
13.5K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-5- 1.23% |
$487 - $668
|
401
$90.7K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5- 0.04% |
$487 - $668
|
13.5K
$3.05M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6- 0.02% |
$584 - $802
|
25.5K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-8- 36.36% |
$778 - $1.07K
|
14
$3.17K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10- 33.33% |
$973 - $1.34K
|
20
$4.53K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-27- 1.02% |
$2.63K - $3.61K
|
2.61K
$591K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-28- 9.3% |
$2.72K - $3.74K
|
273
$61.8K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-34- 2.55% |
$3.31K - $4.54K
|
1.3K
$294K
|
|
|
Feb 01, 2023
Q4 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-46- 0.88% |
$4.48K - $6.15K
|
5.2K
$1.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-63- 0.86% |
$6.13K - $8.42K
|
7.24K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-67- 0.08% |
$6.52K - $8.95K
|
80.8K
$18.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-90- 26.55% |
$8.76K - $12K
|
249
$56.3K
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-105- 3.18% |
$10.2K - $14K
|
3.2K
$724K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-113- 1.03% |
$11K - $15.1K
|
10.8K
$2.45M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-116- 3.58% |
$11.3K - $15.5K
|
3.13K
$707K
|
|
|
Jan 26, 2023
Q4 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-121- 5.3% |
$11.8K - $16.2K
|
2.16K
$489K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-125- 52.52% |
$12.2K - $16.7K
|
113
$25.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-137- 0.76% |
$13.3K - $18.3K
|
17.9K
$4.06M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-150- 30.0% |
$14.6K - $20K
|
350
$79.2K
|
|
|
Jan 19, 2023
Q4 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-158- 6.75% |
$15.4K - $21.1K
|
2.18K
$494K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-172- 0.85% |
$16.7K - $23K
|
20K
$4.54M
|