Purchases and Sales Made in Q1 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
251+ 6.04% |
$45.8K - $56.5K
|
4.41K
$882K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
250+ 144.51% |
$45.6K - $56.3K
|
423
$84.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
249+ 179.14% |
$45.4K - $56K
|
388
$77.6K
|
|
|
May 01, 2024
Q1 2024
|
Seizert Capital Partners, LLC
|
BUY
|
- |
246+ 1.58% |
$44.9K - $55.4K
|
15.8K
$3.16M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
189+ 8.37% |
$34.5K - $42.5K
|
2.45K
$490K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
157New |
$28.6K - $35.3K
|
157
$31.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
156+ 3120.0% |
$28.5K - $35.1K
|
161
$32.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
156+ 4.19% |
$28.5K - $35.1K
|
3.88K
$775K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
153+ 8.03% |
$27.9K - $34.4K
|
2.06K
$412K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
151New |
$27.5K - $34K
|
151
$30.2K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
143+ 1.2% |
$26.1K - $32.2K
|
12K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
140+ 12.89% |
$25.5K - $31.5K
|
1.23K
$245K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
132New |
$24.1K - $29.7K
|
132
$26.4K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
129+ 3.75% |
$23.5K - $29K
|
3.57K
$715K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
122+ 3.07% |
$22.3K - $27.5K
|
4.1K
$821K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
109+ 60.56% |
$19.9K - $24.5K
|
289
$57.8K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
109+ 7.5% |
$19.9K - $24.5K
|
1.56K
$313K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
102New |
$18.6K - $23K
|
102
$20.4K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
100New |
$18.2K - $22.5K
|
100
$20K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.34% |
$18.2K - $22.5K
|
30K
$5.99M
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
92+ 6.39% |
$16.8K - $20.7K
|
1.53K
$306K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
89+ 4.45% |
$16.2K - $20K
|
2.09K
$418K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
87New |
$15.9K - $19.6K
|
87
$17.4K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
84+ 7.47% |
$15.3K - $18.9K
|
1.21K
$242K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
83+ 36.73% |
$15.1K - $18.7K
|
309
$61.8K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
83+ 1.83% |
$15.1K - $18.7K
|
4.63K
$926K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
71+ 10.73% |
$13K - $16K
|
733
$147K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
64+ 12.67% |
$11.7K - $14.4K
|
569
$114K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
64+ 1.51% |
$11.7K - $14.4K
|
4.31K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
55+ 1.86% |
$10K - $12.4K
|
3.01K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53+ 2.59% |
$9.67K - $11.9K
|
2.1K
$421K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
47+ 1.74% |
$8.57K - $10.6K
|
2.74K
$549K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46+ 0.14% |
$8.39K - $10.4K
|
31.8K
$6.36M
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
42New |
$7.66K - $9.45K
|
42
$8.4K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
37+ 2.22% |
$6.75K - $8.33K
|
1.7K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
37+ 0.31% |
$6.75K - $8.33K
|
12.1K
$2.41M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
37+ 54.41% |
$6.75K - $8.33K
|
105
$21K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
36New |
$6.57K - $8.1K
|
36
$7.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
34+ 2.77% |
$6.2K - $7.65K
|
1.26K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
31+ 4.75% |
$5.66K - $6.98K
|
683
$137K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
30+ 0.71% |
$5.47K - $6.75K
|
4.24K
$849K
|
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
27+ 1.32% |
$4.93K - $6.08K
|
2.08K
$415K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
26New |
$4.74K - $5.85K
|
26
$5.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
24+ 14.29% |
$4.38K - $5.4K
|
192
$38.4K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
23+ 22.33% |
$4.2K - $5.18K
|
126
$25.2K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23New |
$4.2K - $5.18K
|
23
$4.6K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
21+ 38.18% |
$3.83K - $4.73K
|
76
$15.2K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20New |
$3.65K - $4.5K
|
20
$4K
|
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
20+ 1.54% |
$3.65K - $4.5K
|
1.32K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
20+ 0.0% |
$3.65K - $4.5K
|
1.61M
$322M
|