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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42- 1.9% |
$6.38K - $8.32K
|
2.17K
$459K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-42- 1.29% |
$6.38K - $8.32K
|
3.2K
$679K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-48- 17.52% |
$7.29K - $9.51K
|
226
$47.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-49- 0.46% |
$7.45K - $9.71K
|
10.7K
$2.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60- 0.44% |
$9.12K - $11.9K
|
13.5K
$2.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-65- 0.38% |
$9.88K - $12.9K
|
17.1K
$3.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-74- 5.92% |
$11.2K - $14.7K
|
1.18K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-81- 4.08% |
$12.3K - $16K
|
1.91K
$404K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-100- 7.97% |
$15.2K - $19.8K
|
1.15K
$245K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-103- 91.15% |
$15.7K - $20.4K
|
10
$2.12K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-108- 2.32% |
$16.4K - $21.4K
|
4.54K
$964K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-108- 29.19% |
$16.4K - $21.4K
|
262
$55.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-120- 5.4% |
$18.2K - $23.8K
|
2.1K
$446K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-121Closed |
$18.4K - $24K
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-142- 0.77% |
$21.6K - $28.1K
|
18.3K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-148- 4.54% |
$22.5K - $29.3K
|
3.11K
$660K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-151- 12.21% |
$22.9K - $29.9K
|
1.09K
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-165- 0.82% |
$25.1K - $32.7K
|
20K
$4.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-165- 1.23% |
$25.1K - $32.7K
|
13.2K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-167- 10.83% |
$25.4K - $33.1K
|
1.38K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-171- 9.18% |
$26K - $33.9K
|
1.69K
$359K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-180- 12.5% |
$27.4K - $35.7K
|
1.26K
$267K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-188- 11.74% |
$28.6K - $37.2K
|
1.41K
$300K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-199- 23.38% |
$30.2K - $39.4K
|
652
$138K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-214- 4.79% |
$32.5K - $42.4K
|
4.25K
$901K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-216- 2.09% |
$32.8K - $42.8K
|
10.1K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-223- 1.14% |
$33.9K - $44.2K
|
19.3K
$4.09M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-226- 1.0% |
$34.3K - $44.8K
|
22.4K
$4.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-233- 2.24% |
$35.4K - $46.2K
|
10.2K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-235- 15.17% |
$35.7K - $46.5K
|
1.31K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-281- 83.38% |
$42.7K - $55.7K
|
56
$11.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.62% |
$45.6K - $59.4K
|
18.2K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-304- 17.74% |
$46.2K - $60.2K
|
1.41K
$299K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-320- 22.05% |
$48.6K - $63.4K
|
1.13K
$240K
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-337- 21.66% |
$51.2K - $66.8K
|
1.22K
$259K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-370- 68.14% |
$56.2K - $73.3K
|
173
$36.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-382- 9.86% |
$58.1K - $75.7K
|
3.49K
$740K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-396- 10.89% |
$60.2K - $78.4K
|
3.24K
$687K
|
|
|
Feb 21, 2024
Q4 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-437- 23.34% |
$66.4K - $86.6K
|
1.44K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-478- 9.04% |
$72.6K - $94.7K
|
4.81K
$1.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-500- 2.3% |
$76K - $99K
|
21.3K
$4.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-529- 9.35% |
$80.4K - $105K
|
5.13K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-545- 14.36% |
$82.8K - $108K
|
3.25K
$689K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-549- 3.62% |
$83.4K - $109K
|
14.6K
$3.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-572- 1.97% |
$86.9K - $113K
|
28.5K
$6.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-615- 24.4% |
$93.5K - $122K
|
1.91K
$404K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-627- 3.84% |
$95.3K - $124K
|
15.7K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-660- 16.09% |
$100K - $131K
|
3.44K
$730K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-670- 10.44% |
$102K - $133K
|
5.75K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-670- 16.33% |
$102K - $133K
|
3.43K
$728K
|