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 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-740- 35.44% |
$112K - $147K
|
1.35K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-830- 2.5% |
$126K - $164K
|
32.4K
$6.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-915- 0.89% |
$139K - $181K
|
102K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-976- 40.16% |
$148K - $193K
|
1.45K
$308K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-993- 1.57% |
$151K - $197K
|
62.2K
$13.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.12K- 23.69% |
$171K - $223K
|
3.62K
$768K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.18K- 3.5% |
$179K - $233K
|
32.4K
$6.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.22K- 1.53% |
$185K - $241K
|
78.2K
$16.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.3K- 23.21% |
$198K - $258K
|
4.3K
$912K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.33K- 35.97% |
$202K - $263K
|
2.36K
$501K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.37K- 18.89% |
$208K - $271K
|
5.87K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.41K- 12.09% |
$215K - $280K
|
10.3K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-1.5K- 9.77% |
$228K - $297K
|
13.9K
$2.94M
|
|
|
Jan 23, 2024
Q4 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-1.5K- 23.03% |
$228K - $298K
|
5.02K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 4.67% |
$285K - $372K
|
38.3K
$8.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.91K- 70.58% |
$291K - $379K
|
797
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-2.24K- 17.0% |
$340K - $444K
|
10.9K
$2.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.54K- 1.26% |
$387K - $504K
|
199K
$42.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.2K- 55.04% |
$486K - $634K
|
2.61K
$554K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.53K- 12.23% |
$536K - $698K
|
25.3K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.92K- 65.3% |
$595K - $776K
|
2.08K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.4K- 43.09% |
$669K - $871K
|
5.81K
$1.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.68K- 32.38% |
$711K - $927K
|
9.77K
$2.07M
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-4.93K- 55.51% |
$749K - $976K
|
3.95K
$837K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.12K- 37.34% |
$778K - $1.01M
|
8.59K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-5.45K- 73.24% |
$828K - $1.08M
|
1.99K
$422K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.81K- 20.09% |
$883K - $1.15M
|
23.1K
$4.9M
|
|
|
Feb 29, 2024
Q4 2023
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-5.83K- 6.02% |
$886K - $1.15M
|
91K
$19.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.01K- 33.68% |
$913K - $1.19M
|
11.8K
$2.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.08K- 34.73% |
$924K - $1.2M
|
11.4K
$2.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.43K- 3.29% |
$976K - $1.27M
|
189K
$40.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-6.71K- 30.13% |
$1.02M - $1.33M
|
15.6K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-7.23K- 27.0% |
$1.1M - $1.43M
|
19.5K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-7.7K- 49.36% |
$1.17M - $1.53M
|
7.9K
$1.68M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.95K- 1.95% |
$1.21M - $1.57M
|
399K
$84.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.31K- 2.84% |
$1.26M - $1.65M
|
284K
$60.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 10.65% |
$1.29M - $1.68M
|
71.3K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
SELL
|
- |
-9.16K- 32.12% |
$1.39M - $1.82M
|
19.4K
$4.11M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.41K- 24.54% |
$1.43M - $1.86M
|
28.9K
$6.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-11.8K- 24.68% |
$1.79M - $2.33M
|
35.9K
$7.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.9K- 88.66% |
$1.8M - $2.35M
|
1.52K
$321K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12K- 99.97% |
$1.82M - $2.37M
|
3
$636
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.1K- 30.16% |
$1.84M - $2.39M
|
28K
$5.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.6K- 94.76% |
$2.52M - $3.28M
|
916
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.9K- 40.68% |
$2.56M - $3.34M
|
24.6K
$5.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20K- 80.12% |
$3.03M - $3.95M
|
4.95K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.1K- 56.8% |
$3.21M - $4.18M
|
16.1K
$3.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.3K- 35.9% |
$3.24M - $4.22M
|
38K
$8.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.7K- 42.92% |
$3.29M - $4.29M
|
28.8K
$6.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-21.8K- 51.32% |
$3.32M - $4.32M
|
20.7K
$4.39M
|