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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.35KNew |
$205K - $267K
|
1.35K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.31K+ 23.34% |
$198K - $259K
|
6.9K
$1.43M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
1.3KNew |
$197K - $257K
|
1.3K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.28KNew |
$195K - $254K
|
1.28K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.24KNew |
$188K - $245K
|
1.24K
$256K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.24KNew |
$188K - $245K
|
1.24K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.23KNew |
$187K - $244K
|
1.23K
$255K
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
1.23KNew |
$187K - $243K
|
1.23K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.2KNew |
$182K - $237K
|
1.2K
$248K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
1.18K+ 4.13% |
$180K - $234K
|
29.9K
$6.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
1.17KNew |
$178K - $232K
|
1.17K
$242K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.14KNew |
$173K - $226K
|
1.14K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.13KNew |
$171K - $223K
|
1.13K
$233K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.07KNew |
$162K - $212K
|
1.07K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.06K+ 2.51% |
$161K - $210K
|
43.2K
$8.95M
|
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.05KNew |
$159K - $208K
|
1.05K
$217K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.04KNew |
$158K - $206K
|
1.04K
$215K
|
|
|
Jan 19, 2024
Q4 2023
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
821+ 44.19% |
$125K - $163K
|
2.68K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
779+ 11.04% |
$118K - $154K
|
7.83K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
727+ 17.09% |
$110K - $144K
|
4.98K
$1.03M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
601+ 57.68% |
$91.3K - $119K
|
1.64K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
600+ 5.31% |
$91.2K - $119K
|
11.9K
$2.46M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
583+ 0.55% |
$88.6K - $115K
|
107K
$22.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
558+ 1.81% |
$84.8K - $111K
|
31.4K
$6.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
553+ 17.31% |
$84K - $110K
|
3.75K
$776K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
400+ 2.45% |
$60.8K - $79.2K
|
16.7K
$3.47M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
371New |
$56.4K - $73.5K
|
371
$76.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
369+ 56.77% |
$56.1K - $73.1K
|
1.02K
$211K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
343New |
$52.1K - $67.9K
|
343
$71K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
335New |
$50.9K - $66.4K
|
335
$69.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
298+ 3.57% |
$45.3K - $59K
|
8.64K
$1.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
289+ 77.48% |
$43.9K - $57.2K
|
662
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
273+ 13.75% |
$41.5K - $54.1K
|
2.26K
$468K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
271New |
$41.2K - $53.7K
|
271
$56.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
246+ 6.2% |
$37.4K - $48.7K
|
4.21K
$873K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
236+ 13.01% |
$35.9K - $46.7K
|
2.05K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
208+ 0.96% |
$31.6K - $41.2K
|
21.8K
$4.52M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
180New |
$27.4K - $35.7K
|
180
$37.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
153+ 6.39% |
$23.3K - $30.3K
|
2.55K
$528K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
151New |
$22.9K - $29.9K
|
151
$31.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
141+ 3.77% |
$21.4K - $27.9K
|
3.88K
$803K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
139New |
$21.1K - $27.5K
|
139
$28.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
128+ 6.23% |
$19.5K - $25.4K
|
2.18K
$452K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
96+ 1.59% |
$14.6K - $19K
|
6.12K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
92New |
$14K - $18.2K
|
92
$19.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
87New |
$13.2K - $17.2K
|
87
$18K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
86New |
$13.1K - $17K
|
86
$17.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
77+ 59.69% |
$11.7K - $15.3K
|
206
$42.7K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
70New |
$10.6K - $13.9K
|
70
$14.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
69+ 1.77% |
$10.5K - $13.7K
|
3.97K
$821K
|