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 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28- 1.46% |
$6.01K - $7.59K
|
1.89K
$370K
|
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-30- 0.19% |
$6.44K - $8.13K
|
15.7K
$3.07M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31- 22.3% |
$6.66K - $8.4K
|
108
$21.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-36- 3.47% |
$7.73K - $9.76K
|
1K
$195K
|
|
|
Feb 13, 2025
Q4 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-38- 3.93% |
$8.16K - $10.3K
|
930
$182K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-44- 18.33% |
$9.45K - $11.9K
|
196
$38.3K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-46- 82.14% |
$9.88K - $12.5K
|
10
$1.95K
|
|
|
Feb 12, 2025
Q4 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-49- 2.85% |
$10.5K - $13.3K
|
1.67K
$326K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-50- 0.68% |
$10.7K - $13.6K
|
7.35K
$1.43M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-55- 1.31% |
$11.8K - $14.9K
|
4.14K
$807K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-55- 29.73% |
$11.8K - $14.9K
|
130
$25.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-62- 6.02% |
$13.3K - $16.8K
|
968
$189K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-85- 4.71% |
$18.3K - $23K
|
1.72K
$336K
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-94- 1.94% |
$20.2K - $25.5K
|
4.74K
$926K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.56% |
$21.5K - $27.1K
|
2.71K
$529K
|
|
|
Jan 15, 2025
Q4 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-111- 2.28% |
$23.8K - $30.1K
|
4.75K
$928K
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-117- 10.86% |
$25.1K - $31.7K
|
960
$187K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-125- 4.6% |
$26.8K - $33.9K
|
2.59K
$506K
|
|
|
Jan 30, 2025
Q4 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-127- 35.47% |
$27.3K - $34.4K
|
231
$45.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-133- 2.68% |
$28.6K - $36.1K
|
4.84K
$944K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-139- 16.16% |
$29.9K - $37.7K
|
721
$141K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-142- 6.21% |
$30.5K - $38.5K
|
2.14K
$418K
|
|
|
Feb 05, 2025
Q4 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-152- 10.86% |
$32.6K - $41.2K
|
1.25K
$243K
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-166- 8.72% |
$35.7K - $45K
|
1.74K
$339K
|
|
|
Feb 06, 2025
Q4 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-192- 2.98% |
$41.2K - $52K
|
6.24K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-203- 7.24% |
$43.6K - $55K
|
2.6K
$507K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-207- 99.52% |
$44.5K - $56.1K
|
1
$195
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-221- 16.23% |
$47.5K - $59.9K
|
1.14K
$223K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-238- 33.1% |
$51.1K - $64.5K
|
481
$93.9K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-244- 1.76% |
$52.4K - $66.1K
|
13.6K
$2.66M
|
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-257- 87.71% |
$55.2K - $69.7K
|
36
$7.03K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-262- 16.79% |
$56.3K - $71K
|
1.3K
$253K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-277- 0.07% |
$59.5K - $75.1K
|
413K
$80.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-289- 12.39% |
$62.1K - $78.3K
|
2.04K
$399K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-293- 2.6% |
$62.9K - $79.4K
|
11K
$2.14M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.11% |
$64.4K - $81.3K
|
26.7K
$5.21M
|
|
|
Jan 14, 2025
Q4 2024
|
West Coast Financial LLC
|
SELL
|
- |
-325- 1.62% |
$69.8K - $88.1K
|
19.7K
$3.85M
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-350- 8.39% |
$75.2K - $94.9K
|
3.82K
$746K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-359- 2.92% |
$77.1K - $97.3K
|
11.9K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-385- 1.13% |
$82.7K - $104K
|
33.8K
$6.6M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-397- 0.9% |
$85.3K - $108K
|
43.8K
$8.55M
|
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-428- 3.07% |
$91.9K - $116K
|
13.5K
$2.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-447- 0.3% |
$96K - $121K
|
149K
$29.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-463- 30.16% |
$99.4K - $126K
|
1.07K
$209K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-495- 85.79% |
$106K - $134K
|
82
$16K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-508- 3.83% |
$109K - $138K
|
12.7K
$2.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-522- 27.03% |
$112K - $142K
|
1.41K
$275K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-585- 15.98% |
$126K - $159K
|
3.08K
$600K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-601- 7.04% |
$129K - $163K
|
7.94K
$1.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-638- 13.88% |
$137K - $173K
|
3.96K
$773K
|