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 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-172- 0.85% |
$16.7K - $23K
|
20K
$3.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-189- 8.07% |
$18.4K - $25.3K
|
2.15K
$422K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.14% |
$19.5K - $26.7K
|
17.4K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-222- 0.18% |
$21.6K - $29.7K
|
126K
$24.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-241- 9.43% |
$23.5K - $32.2K
|
2.31K
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-263- 24.11% |
$25.6K - $35.1K
|
828
$162K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-298- 6.03% |
$29K - $39.8K
|
4.64K
$910K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-350- 3.09% |
$34.1K - $46.8K
|
11K
$2.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-355- 4.99% |
$34.5K - $47.4K
|
6.76K
$1.33M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 1.84% |
$38.9K - $53.4K
|
21.3K
$4.17M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-432- 15.63% |
$42K - $57.7K
|
2.33K
$457K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-496- 1.3% |
$48.3K - $66.3K
|
37.5K
$7.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-555- 0.93% |
$54K - $74.2K
|
59.4K
$11.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-768- 16.85% |
$74.7K - $103K
|
3.79K
$744K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-805- 25.64% |
$78.3K - $108K
|
2.34K
$458K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-865- 1.28% |
$84.2K - $116K
|
66.6K
$13.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-1.01K- 17.63% |
$97.8K - $134K
|
4.7K
$921K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.36K- 5.87% |
$133K - $182K
|
21.8K
$4.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.49K- 92.07% |
$145K - $199K
|
128
$25.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.7K- 50.0% |
$165K - $227K
|
1.7K
$333K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.73K- 12.73% |
$168K - $231K
|
11.9K
$2.33M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.74K- 7.23% |
$169K - $233K
|
22.3K
$4.38M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.86K- 7.04% |
$181K - $249K
|
24.6K
$4.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.91K- 10.25% |
$186K - $255K
|
16.7K
$3.28M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.91K- 21.01% |
$186K - $255K
|
7.18K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.05K- 89.2% |
$199K - $274K
|
248
$48.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.16K- 1.17% |
$210K - $289K
|
183K
$35.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.29K- 14.3% |
$223K - $306K
|
13.7K
$2.69M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.31K- 33.74% |
$225K - $309K
|
4.54K
$891K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.4K- 26.67% |
$234K - $321K
|
6.6K
$1.29M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.4K- 17.27% |
$234K - $321K
|
11.5K
$2.26M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-2.57K- 42.52% |
$250K - $344K
|
3.48K
$682K
|
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-2.63K- 8.13% |
$256K - $352K
|
29.8K
$5.84M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.87K- 7.18% |
$279K - $384K
|
37.1K
$7.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.01K- 1.49% |
$293K - $402K
|
199K
$39.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.13K- 91.55% |
$305K - $418K
|
289
$56.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.74K- 1.32% |
$364K - $499K
|
279K
$54.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.92K- 38.27% |
$381K - $523K
|
6.32K
$1.24M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.92K- 5.69% |
$381K - $524K
|
64.9K
$12.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.56K- 8.5% |
$444K - $609K
|
49.1K
$9.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.91K- 7.54% |
$575K - $790K
|
72.5K
$14.2M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-5.94K- 6.41% |
$578K - $794K
|
86.7K
$17M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.54K- 23.12% |
$636K - $873K
|
21.7K
$4.26M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.6K- 21.77% |
$642K - $881K
|
23.7K
$4.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.97K- 26.81% |
$679K - $932K
|
19K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.09K- 54.02% |
$690K - $947K
|
6.03K
$1.18M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-7.19K- 43.34% |
$699K - $960K
|
9.4K
$1.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-7.27K- 20.36% |
$708K - $972K
|
28.5K
$5.58M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.28K- 0.6% |
$708K - $973K
|
1.21M
$236M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.75K- 56.94% |
$754K - $1.03M
|
5.86K
$1.15M
|