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 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.97K+ 154.36% |
$422K - $533K
|
3.24K
$632K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.9K+ 21.19% |
$408K - $515K
|
10.9K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
1.83KNew |
$392K - $495K
|
1.83K
$356K
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.78K+ 4.34% |
$383K - $484K
|
42.9K
$8.37M
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.76K+ 67.46% |
$378K - $477K
|
4.37K
$853K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.71K+ 11.85% |
$367K - $463K
|
16.1K
$3.15M
|
|
|
Feb 05, 2025
Q4 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
1.56KNew |
$334K - $422K
|
1.56K
$304K
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.51KNew |
$323K - $408K
|
1.51K
$294K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.43K+ 21.43% |
$308K - $388K
|
8.11K
$1.58M
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.39KNew |
$299K - $377K
|
1.39K
$271K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.26KNew |
$271K - $343K
|
1.26K
$247K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.26K+ 15.26% |
$271K - $342K
|
9.53K
$1.86M
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.23K+ 24520.0% |
$263K - $332K
|
1.23K
$240K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.22K+ 9.04% |
$261K - $330K
|
14.7K
$2.86M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.18K+ 96.02% |
$254K - $320K
|
2.41K
$471K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.15K+ 10.71% |
$246K - $311K
|
11.8K
$2.31M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.14KNew |
$246K - $310K
|
1.14K
$223K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.12K+ 66.59% |
$240K - $303K
|
2.8K
$546K
|
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.1KNew |
$236K - $297K
|
1.1K
$214K
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.09KNew |
$235K - $297K
|
1.09K
$214K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.04K+ 18.45% |
$223K - $281K
|
6.66K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$222K - $280K
|
1.03K
$202K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.03K+ 72.66% |
$221K - $279K
|
2.45K
$478K
|
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
1KNew |
$215K - $272K
|
1K
$196K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
991New |
$213K - $269K
|
991
$193K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
960+ 27.51% |
$206K - $260K
|
4.45K
$869K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
920New |
$198K - $249K
|
920
$180K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
818+ 77.17% |
$176K - $222K
|
1.88K
$367K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
795+ 3.98% |
$171K - $216K
|
20.8K
$4.05M
|
|
|
Jan 28, 2025
Q4 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
779+ 47.38% |
$167K - $211K
|
2.42K
$473K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
652+ 17.48% |
$140K - $177K
|
4.38K
$855K
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
645+ 9.68% |
$139K - $175K
|
7.31K
$1.43M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
637+ 0.41% |
$137K - $173K
|
157K
$30.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
517+ 32.5% |
$111K - $140K
|
2.11K
$412K
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
509+ 0.3% |
$109K - $138K
|
172K
$33.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
500+ 0.71% |
$107K - $136K
|
71K
$13.9M
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
482+ 6.2% |
$104K - $131K
|
8.25K
$1.61M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
466+ 2.53% |
$100K - $126K
|
18.9K
$3.69M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
455+ 68.73% |
$97.7K - $123K
|
1.12K
$218K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
440+ 237.84% |
$94.5K - $119K
|
625
$122K
|
|
|
Feb 28, 2025
Q4 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
434+ 34.09% |
$93.2K - $118K
|
1.71K
$333K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
418+ 12.82% |
$89.8K - $113K
|
3.68K
$718K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
400+ 39.14% |
$85.9K - $108K
|
1.42K
$278K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
397+ 155.69% |
$85.3K - $108K
|
652
$127K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
391+ 11.02% |
$84K - $106K
|
3.94K
$769K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
347+ 7.55% |
$74.5K - $94.1K
|
4.94K
$965K
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
346+ 6.86% |
$74.3K - $93.8K
|
5.39K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
344+ 0.35% |
$73.9K - $93.3K
|
98.9K
$19.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
321+ 34.7% |
$68.9K - $87K
|
1.25K
$243K
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
BUY
|
- |
321+ 6.08% |
$68.9K - $87K
|
5.6K
$1.09M
|