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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-698- 28.61% |
$150K - $189K
|
1.74K
$340K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-725- 2.07% |
$156K - $197K
|
34.3K
$6.7M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-776- 3.61% |
$167K - $210K
|
20.7K
$4.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-776- 27.57% |
$167K - $210K
|
2.04K
$398K
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-782- 32.93% |
$168K - $212K
|
1.59K
$311K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-792- 15.01% |
$170K - $215K
|
4.48K
$875K
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-834- 38.9% |
$179K - $226K
|
1.31K
$256K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-834- 17.71% |
$179K - $226K
|
3.88K
$756K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-851- 28.84% |
$183K - $231K
|
2.1K
$410K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.06K- 46.05% |
$228K - $288K
|
1.24K
$243K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.07K- 26.84% |
$231K - $291K
|
2.93K
$572K
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.11K- 17.46% |
$237K - $300K
|
5.22K
$1.02M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.13K- 7.8% |
$242K - $306K
|
13.3K
$2.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.13K- 27.14% |
$242K - $306K
|
3.03K
$591K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29K- 32.93% |
$278K - $351K
|
2.64K
$515K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.43K- 3.72% |
$306K - $386K
|
36.9K
$7.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.48K- 44.76% |
$318K - $402K
|
1.83K
$357K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.66K- 42.8% |
$357K - $451K
|
2.22K
$434K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.91K- 61.67% |
$409K - $516K
|
1.18K
$231K
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.92K- 2.94% |
$411K - $519K
|
63.2K
$12.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 23.08% |
$423K - $533K
|
6.56K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.07K- 91.94% |
$443K - $560K
|
181
$35.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.31K- 28.13% |
$497K - $627K
|
5.91K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.37K- 31.03% |
$509K - $642K
|
5.26K
$1.03M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
SELL
|
- |
-2.9K- 39.37% |
$623K - $787K
|
4.47K
$873K
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-3.05K- 12.3% |
$655K - $827K
|
21.8K
$4.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 8.38% |
$694K - $876K
|
35.3K
$6.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.41K- 2.28% |
$733K - $925K
|
146K
$28.5M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.61K- 5.92% |
$775K - $979K
|
57.4K
$11.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.06K- 17.63% |
$871K - $1.1M
|
18.9K
$3.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Herald Investment Management LTD
|
SELL
|
- |
-5K- 2.72% |
$1.07M - $1.36M
|
179K
$34.9M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.3K- 24.27% |
$1.14M - $1.44M
|
16.5K
$3.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.37K- 22.76% |
$1.15M - $1.46M
|
18.2K
$3.56M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.4K- 42.61% |
$1.16M - $1.46M
|
7.28K
$1.42M
|
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-5.47K- 13.77% |
$1.17M - $1.48M
|
34.3K
$6.69M
|
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.62K- 4.3% |
$1.21M - $1.52M
|
125K
$24.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.85K- 73.66% |
$1.26M - $1.59M
|
2.09K
$408K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.91K- 55.38% |
$1.27M - $1.6M
|
4.76K
$930K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.92K- 7.61% |
$1.27M - $1.61M
|
71.9K
$14M
|
|
|
Feb 11, 2025
Q4 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-6.68K- 19.81% |
$1.44M - $1.81M
|
27.1K
$5.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.79K- 19.39% |
$1.46M - $1.84M
|
28.2K
$5.51M
|
|
|
Feb 12, 2025
Q4 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-7.23K- 17.53% |
$1.55M - $1.96M
|
34K
$6.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.28K- 71.8% |
$1.56M - $1.97M
|
2.86K
$558K
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-7.72K- 13.28% |
$1.66M - $2.09M
|
50.4K
$9.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.71K- 84.7% |
$2.08M - $2.63M
|
1.75K
$342K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.81K- 32.12% |
$2.11M - $2.66M
|
20.7K
$4.05M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-9.89K- 14.51% |
$2.12M - $2.68M
|
58.3K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-10.3K- 29.33% |
$2.21M - $2.79M
|
24.8K
$4.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.5K- 19.75% |
$2.26M - $2.85M
|
42.7K
$8.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.7K- 2.44% |
$2.29M - $2.89M
|
427K
$83.3M
|