Purchases and Sales Made in Q2 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.46K+ 0.23% |
$261K - $372K
|
1.5M
$299M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.3K+ 2.79% |
$249K - $355K
|
121K
$24.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
3.15KNew |
$238K - $339K
|
3.15K
$631K
|
|
|
Aug 04, 2022
Q2 2022
|
Channing Global Advisors, LLC
|
BUY
|
- |
3.04K+ 36.76% |
$229K - $327K
|
11.3K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.03KNew |
$229K - $326K
|
3.03K
$606K
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
2.72K+ 2.77% |
$206K - $293K
|
101K
$20.2M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.71K+ 11.17% |
$205K - $292K
|
27K
$5.4M
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
2.69KNew |
$203K - $290K
|
2.69K
$539K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.66K+ 71.35% |
$201K - $286K
|
6.39K
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.58K+ 2.84% |
$195K - $278K
|
93.5K
$18.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.54KNew |
$192K - $273K
|
2.54K
$508K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.44K+ 61.61% |
$184K - $262K
|
6.4K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.36K+ 9.62% |
$178K - $254K
|
26.9K
$5.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.35K+ 70.13% |
$178K - $253K
|
5.71K
$1.14M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.31KNew |
$174K - $249K
|
2.31K
$462K
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
2.27K+ 10.26% |
$171K - $244K
|
24.3K
$4.87M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.02K+ 7.83% |
$153K - $217K
|
27.8K
$5.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.81K+ 32.09% |
$137K - $195K
|
7.47K
$1.49M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.8K+ 16.09% |
$136K - $193K
|
13K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.64K+ 2.26% |
$124K - $176K
|
74.4K
$14.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.52K+ 23.44% |
$115K - $163K
|
8K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.33K+ 5.1% |
$100K - $143K
|
27.4K
$5.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.29KNew |
$97.5K - $139K
|
1.29K
$258K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
1.25K+ 30.89% |
$94K - $134K
|
5.28K
$1.06M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.19K+ 0.31% |
$89.5K - $128K
|
379K
$75.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
1.16K+ 25.54% |
$87.7K - $125K
|
5.71K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.09K+ 41.43% |
$82.3K - $117K
|
3.72K
$744K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.09K+ 2.36% |
$81.9K - $117K
|
47.2K
$9.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
993+ 2.28% |
$75K - $107K
|
44.5K
$8.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
940+ 39.17% |
$71K - $101K
|
3.34K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
858+ 217.77% |
$64.8K - $92.3K
|
1.25K
$250K
|
|
|
Jul 19, 2022
Q2 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
828+ 4.5% |
$62.5K - $89.1K
|
19.2K
$3.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
700New |
$52.9K - $75.3K
|
700
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
687New |
$51.9K - $73.9K
|
687
$137K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
654+ 3.88% |
$49.4K - $70.4K
|
17.5K
$3.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
642+ 0.3% |
$48.5K - $69.1K
|
215K
$43.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
620+ 1.72% |
$46.8K - $66.7K
|
36.8K
$7.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
620+ 0.77% |
$46.8K - $66.7K
|
80.7K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
600+ 20.0% |
$45.3K - $64.6K
|
3.6K
$720K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
577+ 382.12% |
$43.6K - $62.1K
|
728
$146K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
480+ 16.19% |
$36.2K - $51.6K
|
3.44K
$689K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
455+ 21.65% |
$34.4K - $49K
|
2.56K
$512K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
410+ 15.88% |
$31K - $44.1K
|
2.99K
$599K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
384+ 1.46% |
$29K - $41.3K
|
26.6K
$5.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
382+ 1.72% |
$28.8K - $41.1K
|
22.6K
$4.52M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
310+ 28.94% |
$23.4K - $33.4K
|
1.38K
$276K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
300+ 2.0% |
$22.7K - $32.3K
|
15.3K
$3.06M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
297New |
$22.4K - $32K
|
297
$59.4K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
295+ 546.3% |
$22.3K - $31.7K
|
349
$69.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
281+ 0.24% |
$21.2K - $30.2K
|
116K
$23.1M
|