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 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.41KClosed |
$322K - $420K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.45K- 62.13% |
$326K - $424K
|
2.1K
$420K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-3.5KClosed |
$331K - $431K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.71K- 1.02% |
$350K - $456K
|
360K
$72M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.73KClosed |
$352K - $459K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.82K- 21.38% |
$361K - $470K
|
14K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.92K- 7.65% |
$371K - $483K
|
47.3K
$9.47M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.2K- 0.52% |
$397K - $518K
|
805K
$161M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.47K- 8.98% |
$422K - $550K
|
45.3K
$9.05M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.51KClosed |
$427K - $556K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.54K- 1.69% |
$429K - $559K
|
264K
$52.7M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.6KClosed |
$435K - $567K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.99K- 37.67% |
$472K - $615K
|
8.26K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.65K- 1.73% |
$534K - $695K
|
320K
$64.1M
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-5.76K- 1.5% |
$545K - $709K
|
378K
$75.6M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.8KClosed |
$549K - $715K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-5.93K- 5.7% |
$561K - $731K
|
98.2K
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.11KClosed |
$578K - $752K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-6.19K- 2.43% |
$585K - $762K
|
249K
$49.8M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.35K- 8.42% |
$601K - $782K
|
69K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.37K- 57.75% |
$603K - $785K
|
4.66K
$933K
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.76K- 52.16% |
$639K - $833K
|
6.2K
$1.24M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.8K- 61.54% |
$832K - $1.08M
|
5.5K
$1.1M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.29K- 5.03% |
$879K - $1.14M
|
175K
$35.1M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-9.8K- 18.64% |
$927K - $1.21M
|
42.8K
$8.56M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$986K - $1.28M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-11.4K- 52.28% |
$1.08M - $1.41M
|
10.4K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 63.44% |
$1.12M - $1.45M
|
6.8K
$1.36M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.8KClosed |
$1.12M - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 25.18% |
$1.29M - $1.68M
|
40.6K
$8.13M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.9K- 14.51% |
$1.31M - $1.71M
|
81.9K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$1.38M - $1.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-15.3K- 1.48% |
$1.45M - $1.89M
|
1.02M
$203M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6K- 3.91% |
$1.57M - $2.04M
|
407K
$81.4M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.4K- 7.41% |
$1.64M - $2.14M
|
217K
$43.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.7K- 38.41% |
$1.77M - $2.3M
|
30K
$5.99M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.3K- 76.76% |
$1.82M - $2.38M
|
5.84K
$1.17M
|
|
|
May 11, 2022
Q1 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-21.8KClosed |
$2.06M - $2.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.5K- 90.54% |
$2.13M - $2.77M
|
2.35K
$470K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 78.79% |
$2.23M - $2.9M
|
6.34K
$1.27M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-24.2K- 19.88% |
$2.29M - $2.98M
|
97.6K
$19.5M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.7K- 26.13% |
$2.43M - $3.17M
|
72.7K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.5K- 12.88% |
$2.51M - $3.27M
|
179K
$35.9M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-31.3K- 7.6% |
$2.96M - $3.85M
|
380K
$76M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.8K- 21.76% |
$3.11M - $4.05M
|
118K
$23.6M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.4K- 67.72% |
$3.25M - $4.24M
|
16.4K
$3.28M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37.2K- 5.76% |
$3.52M - $4.58M
|
609K
$122M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.7K- 15.5% |
$3.76M - $4.89M
|
216K
$43.3M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.7K- 2.66% |
$3.85M - $5.02M
|
1.49M
$298M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.3K- 5.48% |
$4.38M - $5.71M
|
799K
$160M
|