Purchases and Sales Made in Q1 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.96KNew |
$374K - $487K
|
3.96K
$792K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.73KNew |
$353K - $460K
|
3.73K
$746K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.5K+ 50.61% |
$331K - $432K
|
10.4K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.4K+ 21.38% |
$321K - $419K
|
19.3K
$3.86M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
3.3K+ 0.7% |
$312K - $407K
|
475K
$94.9M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.27K+ 12.64% |
$310K - $403K
|
29.2K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.18K+ 7.87% |
$300K - $391K
|
43.5K
$8.71M
|
|
|
May 13, 2022
Q1 2022
|
American Beacon Advisors, Inc.
|
BUY
|
- |
3.1KNew |
$293K - $382K
|
3.1K
$620K
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
2.79KNew |
$264K - $344K
|
2.79K
$558K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.52K+ 5.14% |
$238K - $310K
|
51.5K
$10.3M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31KNew |
$218K - $285K
|
2.31K
$462K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.03K+ 45.75% |
$192K - $250K
|
6.48K
$1.3M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.19K+ 50.6% |
$112K - $146K
|
3.53K
$706K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.02K+ 99.9% |
$96K - $125K
|
2.03K
$406K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
998+ 9.69% |
$94.4K - $123K
|
11.3K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
976+ 1.97% |
$92.3K - $120K
|
50.4K
$10.1M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
877+ 2.25% |
$82.9K - $108K
|
39.8K
$7.96M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
813+ 45.96% |
$76.9K - $100K
|
2.58K
$517K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
800+ 2.62% |
$75.7K - $98.5K
|
31.3K
$6.26M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
800+ 5.63% |
$75.7K - $98.5K
|
15K
$3M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
611+ 8.69% |
$57.8K - $75.3K
|
7.65K
$1.53M
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
BUY
|
- |
550New |
$52K - $67.7K
|
550
$110K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
543+ 4.03% |
$51.4K - $66.9K
|
14K
$2.81M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
520+ 13.77% |
$49.2K - $64K
|
4.3K
$860K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
514+ 24.28% |
$48.6K - $63.3K
|
2.63K
$526K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
425+ 8.13% |
$40.2K - $52.3K
|
5.65K
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
381+ 25.27% |
$36K - $46.9K
|
1.89K
$378K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
365+ 1.07% |
$34.5K - $45K
|
34.6K
$6.91M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
365+ 1.15% |
$34.5K - $45K
|
32K
$6.41M
|
|
|
Apr 27, 2022
Q1 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
349+ 1.93% |
$33K - $43K
|
18.4K
$3.68M
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
280+ 4.64% |
$26.5K - $34.5K
|
6.31K
$1.26M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
270+ 1000.0% |
$25.5K - $33.3K
|
297
$59.4K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
266+ 0.33% |
$25.2K - $32.8K
|
80.1K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
257+ 503.92% |
$24.3K - $31.7K
|
308
$61.6K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
256+ 10.01% |
$24.2K - $31.5K
|
2.81K
$563K
|
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
BUY
|
- |
200+ 0.77% |
$18.9K - $24.6K
|
26.2K
$5.24M
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
171+ 9.4% |
$16.2K - $21.1K
|
1.99K
$398K
|
|
|
Apr 22, 2022
Q1 2022
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
152+ 1.47% |
$14.4K - $18.7K
|
10.5K
$2.1M
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
146+ 331.82% |
$13.8K - $18K
|
190
$38K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
130+ 15.99% |
$12.3K - $16K
|
943
$189K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
126+ 0.42% |
$11.9K - $15.5K
|
30.1K
$6.02M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
125+ 6.2% |
$11.8K - $15.4K
|
2.14K
$429K
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
112+ 2.2% |
$10.6K - $13.8K
|
5.2K
$1.04M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
102+ 1.03% |
$9.65K - $12.6K
|
10K
$2M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.56% |
$9.46K - $12.3K
|
18K
$3.6M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
100+ 3.45% |
$9.46K - $12.3K
|
3K
$600K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
96New |
$9.08K - $11.8K
|
96
$19.2K
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
90+ 4.47% |
$8.51K - $11.1K
|
2.1K
$421K
|
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
82+ 3.54% |
$7.75K - $10.1K
|
2.4K
$480K
|
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
77+ 0.52% |
$7.28K - $9.48K
|
14.8K
$2.97M
|