Purchases and Sales Made in Q4 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2024. 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 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
432KNew |
$92.9M - $117M
|
432K
$84.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
363K+ 675.25% |
$78M - $98.5M
|
417K
$81.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
362K+ 46.99% |
$77.8M - $98.1M
|
1.13M
$221M
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
288KNew |
$61.8M - $77.9M
|
288K
$56.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
260K+ 172.21% |
$55.9M - $70.6M
|
411K
$80.3M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
219KNew |
$47M - $59.4M
|
219K
$42.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
180K+ 205.23% |
$38.6M - $48.7M
|
267K
$52.2M
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
128KNew |
$27.6M - $34.8M
|
128K
$25.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
113K+ 2.81% |
$24.3M - $30.7M
|
4.14M
$808M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
113KNew |
$24.3M - $30.6M
|
113K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
105K+ 66.67% |
$22.6M - $28.5M
|
263K
$51.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
79.3K+ 34.87% |
$17M - $21.5M
|
307K
$59.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
77.2K+ 50.98% |
$16.6M - $20.9M
|
229K
$44.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
76.8K+ 242.41% |
$16.5M - $20.8M
|
108K
$21.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
63.7K+ 14.62% |
$13.7M - $17.3M
|
499K
$97.5M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
61.7K+ 4.82% |
$13.2M - $16.7M
|
1.34M
$262M
|
|
|
Feb 14, 2025
Q4 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
60.7K+ 23.71% |
$13M - $16.4M
|
317K
$61.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
59.6K+ 177.92% |
$12.8M - $16.2M
|
93.1K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
53.8K+ 170.16% |
$11.6M - $14.6M
|
85.5K
$16.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
BUY
|
- |
53.3K+ 10.65% |
$11.4M - $14.4M
|
553K
$108M
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
52.8K+ 30.42% |
$11.3M - $14.3M
|
226K
$44.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
49.5KNew |
$10.6M - $13.4M
|
49.5K
$9.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
44.3K+ 192.28% |
$9.52M - $12M
|
67.4K
$13.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
44.2K+ 37.96% |
$9.49M - $12M
|
161K
$31.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
38.3KNew |
$8.22M - $10.4M
|
38.3K
$7.47M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
38.1K+ 85.56% |
$8.18M - $10.3M
|
82.6K
$16.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.8K+ 28.17% |
$7.48M - $9.44M
|
158K
$30.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
33.5K+ 64.86% |
$7.2M - $9.09M
|
85.3K
$16.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
32.5K+ 298.83% |
$6.97M - $8.8M
|
43.3K
$8.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
29.8K+ 32.02% |
$6.41M - $8.09M
|
123K
$24M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.7K+ 266.72% |
$6.16M - $7.77M
|
39.4K
$7.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.6K+ 92.92% |
$5.72M - $7.22M
|
55.3K
$10.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21KNew |
$4.51M - $5.69M
|
21K
$4.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.6K+ 205.63% |
$4.43M - $5.59M
|
30.6K
$5.98M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.5K+ 25.97% |
$4.39M - $5.55M
|
99.2K
$19.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20K+ 2.03% |
$4.3M - $5.43M
|
1.01M
$197M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
19.7K+ 28.46% |
$4.22M - $5.33M
|
88.8K
$17.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.8KNew |
$3.82M - $4.83M
|
17.8K
$3.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
16.3K+ 70.56% |
$3.5M - $4.42M
|
39.4K
$7.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8K+ 796.87% |
$3.39M - $4.27M
|
17.7K
$3.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
15.3KNew |
$3.29M - $4.15M
|
15.3K
$2.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.2K+ 84.88% |
$3.06M - $3.86M
|
31K
$6.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.1K+ 4.18% |
$3.02M - $3.82M
|
351K
$68.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 38.38% |
$2.95M - $3.72M
|
49.5K
$9.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.9K+ 42.79% |
$2.77M - $3.5M
|
43.1K
$8.41M
|
|
|
Feb 10, 2025
Q4 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
12.6KNew |
$2.71M - $3.42M
|
12.6K
$2.46M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
11.9K+ 24.81% |
$2.56M - $3.24M
|
60K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 35.54% |
$2.55M - $3.22M
|
45.3K
$8.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.2K+ 17.42% |
$2.41M - $3.05M
|
75.7K
$14.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.06K+ 1.37% |
$1.95M - $2.46M
|
669K
$131M
|