Purchases and Sales Made in Q4 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2023. 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, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
995K+ 366.75% |
$151M - $197M
|
1.27M
$262M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
853KNew |
$130M - $169M
|
853K
$177M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
520KNew |
$79.1M - $103M
|
520K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
371K+ 136.59% |
$56.4M - $73.6M
|
643K
$133M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
BUY
|
- |
369K+ 190.0% |
$56.1M - $73.2M
|
564K
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
198K+ 3.5% |
$30M - $39.1M
|
5.84M
$1.21B
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
178K+ 110.98% |
$27M - $35.2M
|
338K
$70M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
160KNew |
$24.3M - $31.7M
|
160K
$33.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
98K+ 310.51% |
$14.9M - $19.4M
|
130K
$26.8M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
95.9K+ 96.18% |
$14.6M - $19M
|
196K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
63.9K+ 5.04% |
$9.72M - $12.7M
|
1.33M
$276M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
60K+ 2873.56% |
$9.12M - $11.9M
|
62.1K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
57.5KNew |
$8.73M - $11.4M
|
57.5K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
56.3K+ 27.02% |
$8.56M - $11.2M
|
265K
$54.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
50.5K+ 252.37% |
$7.67M - $10M
|
70.5K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
43.5KNew |
$6.61M - $8.62M
|
43.5K
$9.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
40.2K+ 182.29% |
$6.12M - $7.97M
|
62.3K
$12.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
38.7K+ 214.02% |
$5.88M - $7.67M
|
56.8K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.3K+ 4.69% |
$5.66M - $7.38M
|
832K
$172M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
30.5K+ 68.06% |
$4.64M - $6.05M
|
75.4K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.3K+ 73.72% |
$4.6M - $6M
|
71.4K
$14.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
29.3K+ 17.6% |
$4.45M - $5.8M
|
196K
$40.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.1K+ 817.84% |
$4.42M - $5.77M
|
32.7K
$6.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 150.23% |
$4.37M - $5.7M
|
47.9K
$9.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Eulav Asset Management
|
BUY
|
- |
26K+ 72.83% |
$3.95M - $5.15M
|
61.7K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
25.5K+ 4.7% |
$3.88M - $5.05M
|
568K
$118M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
23.9K+ 654.93% |
$3.63M - $4.73M
|
27.5K
$5.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
19.2KNew |
$2.92M - $3.81M
|
19.2K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$2.82M - $3.67M
|
18.5K
$3.84M
|
|
|
Jan 19, 2024
Q4 2023
|
Redwood Investments, LLC
|
BUY
|
- |
18.3KNew |
$2.78M - $3.62M
|
18.3K
$3.79M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
16.9K+ 102.86% |
$2.57M - $3.35M
|
33.3K
$6.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.6K+ 1.72% |
$2.52M - $3.28M
|
977K
$202M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
16.5KNew |
$2.5M - $3.26M
|
16.5K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
15.3K+ 106.05% |
$2.33M - $3.03M
|
29.8K
$6.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.7K+ 3.55% |
$2.08M - $2.71M
|
399K
$82.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
12KNew |
$1.83M - $2.38M
|
12K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
11K+ 49.55% |
$1.67M - $2.18M
|
33.2K
$6.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10.8K+ 206.64% |
$1.64M - $2.14M
|
16.1K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.3KNew |
$1.56M - $2.04M
|
10.3K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.2K+ 1.85% |
$1.54M - $2.01M
|
560K
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.25K+ 41.14% |
$1.41M - $1.83M
|
31.7K
$6.57M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.08KNew |
$1.38M - $1.8M
|
9.08K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.92K+ 923.6% |
$1.36M - $1.77M
|
9.89K
$2.05M
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
8.4KNew |
$1.28M - $1.66M
|
8.4K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.07K+ 2.63% |
$1.23M - $1.6M
|
315K
$65.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.61K+ 71.97% |
$1.16M - $1.51M
|
18.2K
$3.77M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
7.55K+ 542.24% |
$1.15M - $1.5M
|
8.94K
$1.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.47KNew |
$1.13M - $1.48M
|
7.47K
$1.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.43K+ 6.5% |
$1.13M - $1.47M
|
122K
$25.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.16K+ 1.7% |
$1.09M - $1.42M
|
428K
$88.6M
|