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 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.94K+ 32.22% |
$1.05M - $1.37M
|
28.5K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
6.73K+ 22.28% |
$1.02M - $1.33M
|
36.9K
$7.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
6.57KNew |
$999K - $1.3M
|
6.57K
$1.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
6.35KNew |
$965K - $1.26M
|
6.35K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.15KNew |
$935K - $1.22M
|
6.15K
$1.27M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
5.95KNew |
$904K - $1.18M
|
5.95K
$1.23M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.81K+ 6.89% |
$882K - $1.15M
|
90.1K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.99KNew |
$758K - $988K
|
4.99K
$1.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
4.7K+ 85.45% |
$714K - $931K
|
10.2K
$2.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
4.46KNew |
$678K - $884K
|
4.46K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.27K+ 4.73% |
$649K - $846K
|
94.6K
$19.6M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.12KNew |
$625K - $815K
|
4.12K
$852K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.06K+ 8.57% |
$617K - $805K
|
51.5K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.06KNew |
$616K - $803K
|
4.06K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.78K+ 259.68% |
$575K - $749K
|
5.24K
$1.08M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
3.5K+ 178.87% |
$533K - $694K
|
5.46K
$1.13M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
3.49KNew |
$530K - $691K
|
3.49K
$723K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
3.46KNew |
$525K - $685K
|
3.46K
$716K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
3.35KNew |
$509K - $664K
|
3.35K
$694K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.07K+ 7.24% |
$467K - $608K
|
45.5K
$9.43M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.07K+ 211.88% |
$466K - $608K
|
4.52K
$935K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
3KNew |
$456K - $594K
|
3K
$621K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.96KNew |
$449K - $586K
|
2.96K
$612K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.94KNew |
$447K - $583K
|
2.94K
$610K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.93K+ 9.66% |
$446K - $581K
|
33.3K
$6.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.88KNew |
$438K - $571K
|
2.88K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.88K+ 38.56% |
$437K - $570K
|
10.3K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.82KNew |
$429K - $559K
|
2.82K
$585K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.8K+ 36.57% |
$426K - $555K
|
10.5K
$2.17M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.57K+ 161.88% |
$390K - $509K
|
4.16K
$861K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.53K+ 174.29% |
$384K - $501K
|
3.98K
$824K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.5KNew |
$380K - $496K
|
2.5K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.48KNew |
$377K - $492K
|
2.48K
$514K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.47KNew |
$376K - $490K
|
2.47K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.07K+ 56.88% |
$315K - $410K
|
5.72K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.01KNew |
$305K - $398K
|
2.01K
$416K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
1.85K+ 0.64% |
$281K - $367K
|
289K
$59.9M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.81K+ 3.09% |
$274K - $358K
|
60.3K
$12.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.75K+ 89.07% |
$266K - $347K
|
3.72K
$770K
|
|
|
Jan 26, 2024
Q4 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
1.7KNew |
$258K - $337K
|
1.7K
$352K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1.68K+ 84150.0% |
$256K - $333K
|
1.69K
$349K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.61KNew |
$245K - $319K
|
1.61K
$333K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.53KNew |
$232K - $302K
|
1.53K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.47KNew |
$224K - $292K
|
1.47K
$305K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
1.44KNew |
$219K - $285K
|
1.44K
$298K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
1.42KNew |
$216K - $281K
|
1.42K
$294K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.38K+ 21.87% |
$210K - $274K
|
7.71K
$1.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.37K+ 14.23% |
$208K - $272K
|
11K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 2041.79% |
$208K - $271K
|
1.44K
$297K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.35KNew |
$205K - $267K
|
1.35K
$280K
|