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 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.8K- 28.25% |
$3.46M - $4.51M
|
57.8K
$12.3M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.8K- 34.96% |
$3.47M - $4.52M
|
42.5K
$9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.6K- 0.55% |
$3.59M - $4.68M
|
4.31M
$914M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.1K- 12.96% |
$3.66M - $4.77M
|
162K
$34.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.1K- 28.6% |
$4.27M - $5.56M
|
70.1K
$14.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-28.4K- 62.04% |
$4.32M - $5.63M
|
17.4K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-30K- 14.29% |
$4.56M - $5.94M
|
180K
$38.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.6K- 6.79% |
$4.65M - $6.07M
|
420K
$89.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-31.4K- 19.83% |
$4.78M - $6.22M
|
127K
$26.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-31.5K- 9.81% |
$4.78M - $6.23M
|
289K
$61.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33.9K- 28.44% |
$5.15M - $6.72M
|
85.3K
$18.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronado Partners, LLC
San Francisco, CA |
SELL
|
- |
-34K- 24.33% |
$5.17M - $6.74M
|
106K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-36K- 45.96% |
$5.47M - $7.13M
|
42.3K
$8.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.7K- 88.81% |
$6.48M - $8.45M
|
5.38K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-46.1K- 17.55% |
$7M - $9.13M
|
217K
$45.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-49K- 22.9% |
$7.45M - $9.71M
|
165K
$35M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.7K- 12.84% |
$8.01M - $10.4M
|
358K
$75.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53.7K- 10.08% |
$8.17M - $10.6M
|
479K
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-67.5K- 97.25% |
$10.3M - $13.4M
|
1.91K
$405K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-69.7K- 21.16% |
$10.6M - $13.8M
|
260K
$55.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71.3K- 23.7% |
$10.8M - $14.1M
|
229K
$48.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-73.4K- 22.5% |
$11.2M - $14.5M
|
253K
$53.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.5K- 95.73% |
$12.1M - $15.8M
|
3.55K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-82.1K- 26.08% |
$12.5M - $16.3M
|
233K
$49.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-86.5K- 30.34% |
$13.1M - $17.1M
|
199K
$42.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-93.3K- 94.67% |
$14.2M - $18.5M
|
5.25K
$1.11M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-93.8K- 18.9% |
$14.3M - $18.6M
|
402K
$85.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-95.1K- 75.84% |
$14.5M - $18.8M
|
30.3K
$6.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-110K- 87.78% |
$16.7M - $21.8M
|
15.3K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-112K- 9.18% |
$17M - $22.1M
|
1.1M
$234M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-141K- 17.48% |
$21.4M - $27.9M
|
664K
$141M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-181K- 27.43% |
$27.5M - $35.9M
|
479K
$102M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-407K- 56.55% |
$61.9M - $80.6M
|
313K
$66.3M
|