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
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 8.57% |
$64.4K - $81.3K
|
3.8K
$742K
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
289+ 29.73% |
$62.1K - $78.3K
|
1.26K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$60.6K - $76.4K
|
282
$55.1K
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
BUY
|
- |
251+ 2.75% |
$53.9K - $68K
|
9.38K
$1.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
250+ 6.33% |
$53.7K - $67.8K
|
4.2K
$819K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
242+ 576.19% |
$52K - $65.6K
|
284
$55.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
240+ 21.74% |
$51.5K - $65.1K
|
1.34K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
234+ 25.24% |
$50.3K - $63.4K
|
1.16K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
231+ 8.7% |
$49.6K - $62.6K
|
2.89K
$564K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
211New |
$45.3K - $57.2K
|
211
$41.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
199+ 4.33% |
$42.7K - $53.9K
|
4.8K
$937K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
190+ 0.43% |
$40.8K - $51.5K
|
44.1K
$8.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
180+ 315.79% |
$38.7K - $48.8K
|
237
$46.3K
|
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
167+ 7.12% |
$35.9K - $45.3K
|
2.51K
$491K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
151+ 35.45% |
$32.4K - $40.9K
|
577
$113K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
107+ 9.19% |
$23K - $29K
|
1.27K
$248K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.0% |
$21.5K - $27.1K
|
10.1K
$1.97M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$19.5K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$19.5K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
96+ 11.52% |
$20.6K - $26K
|
929
$181K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
93New |
$20K - $25.2K
|
93
$18.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
92+ 66.67% |
$19.8K - $24.9K
|
230
$44.9K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
91+ 3.78% |
$19.5K - $24.7K
|
2.5K
$488K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
84+ 0.81% |
$18K - $22.8K
|
10.5K
$2.05M
|
|
|
Feb 28, 2025
Q4 2024
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
84New |
$18K - $22.8K
|
84
$16.4K
|
|
|
Jan 21, 2025
Q4 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
84+ 4.66% |
$18K - $22.8K
|
1.89K
$368K
|
|
|
Feb 12, 2025
Q4 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
83+ 17.22% |
$17.8K - $22.5K
|
565
$110K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
82+ 2.56% |
$17.6K - $22.2K
|
3.28K
$640K
|
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
68+ 2.37% |
$14.6K - $18.4K
|
2.94K
$574K
|
|
|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
67New |
$14.4K - $18.2K
|
67
$13.1K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
60+ 5.7% |
$12.9K - $16.3K
|
1.11K
$217K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
52+ 12.04% |
$11.2K - $14.1K
|
484
$94.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
52New |
$11.2K - $14.1K
|
52
$10.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
50New |
$10.7K - $13.6K
|
50
$9.76K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.61% |
$10.7K - $13.6K
|
8.24K
$1.61M
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
42+ 0.29% |
$9.02K - $11.4K
|
14.5K
$2.83M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
41+ 57.75% |
$8.81K - $11.1K
|
112
$21.9K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
41+ 3.2% |
$8.81K - $11.1K
|
1.32K
$258K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
41New |
$8.81K - $11.1K
|
41
$8K
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
40+ 0.25% |
$8.59K - $10.8K
|
16.1K
$3.14M
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
32New |
$6.87K - $8.67K
|
32
$6.25K
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
30+ 56.6% |
$6.44K - $8.13K
|
83
$16.2K
|
|
|
Feb 06, 2025
Q4 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
28+ 35.44% |
$6.01K - $7.59K
|
107
$20.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
27+ 11.59% |
$5.8K - $7.32K
|
260
$50.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
27+ 3.2% |
$5.8K - $7.32K
|
872
$170K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
25+ 26.04% |
$5.37K - $6.78K
|
121
$23.6K
|
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
23+ 1.81% |
$4.94K - $6.23K
|
1.3K
$253K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
19+ 6.11% |
$4.08K - $5.15K
|
330
$64.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
16New |
$3.44K - $4.34K
|
16
$3.12K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
16+ 6.99% |
$3.44K - $4.34K
|
245
$47.8K
|