Purchases and Sales Made in Q2 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-22- 0.58% |
$2.01K - $2.86K
|
3.76K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-25- 39.06% |
$2.28K - $3.25K
|
39
$7.8K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-26Closed |
$2.37K - $3.38K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33- 1.01% |
$3.01K - $4.29K
|
3.22K
$645K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 69.39% |
$3.1K - $4.42K
|
15
$3K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-43- 81.13% |
$3.92K - $5.58K
|
10
$2K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-47- 52.81% |
$4.29K - $6.1K
|
42
$8.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-67- 3.1% |
$6.11K - $8.7K
|
2.09K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-83- 6.29% |
$7.57K - $10.8K
|
1.24K
$247K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-93- 98.94% |
$8.48K - $12.1K
|
1
$200
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-104- 21.53% |
$9.49K - $13.5K
|
379
$75.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-128- 52.89% |
$11.7K - $16.6K
|
114
$22.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-145- 25.04% |
$13.2K - $18.8K
|
434
$86.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-153- 50.5% |
$14K - $19.9K
|
150
$30K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-160- 7.43% |
$14.6K - $20.8K
|
1.99K
$399K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-165- 9.54% |
$15.1K - $21.4K
|
1.56K
$313K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-172- 13.08% |
$15.7K - $22.3K
|
1.14K
$229K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-178- 7.59% |
$16.2K - $23.1K
|
2.17K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-202- 1.2% |
$18.4K - $26.2K
|
16.6K
$3.33M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-208- 86.67% |
$19K - $27K
|
32
$6.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-219- 94.4% |
$20K - $28.4K
|
13
$2.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-254- 2.46% |
$23.2K - $33K
|
10.1K
$2.01M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-267- 11.75% |
$24.4K - $34.7K
|
2.01K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-269- 54.12% |
$24.5K - $34.9K
|
228
$45.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-292- 5.95% |
$26.6K - $37.9K
|
4.62K
$924K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-299- 15.85% |
$27.3K - $38.8K
|
1.59K
$317K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-318- 3.0% |
$29K - $41.3K
|
10.3K
$2.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-320- 7.57% |
$29.2K - $41.6K
|
3.91K
$782K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-343- 0.09% |
$31.3K - $44.5K
|
389K
$77.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-362- 6.29% |
$33K - $47K
|
5.4K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-387- 13.39% |
$35.3K - $50.3K
|
2.5K
$501K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-395- 1.96% |
$36K - $51.3K
|
19.7K
$3.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-425- 10.85% |
$38.8K - $55.2K
|
3.49K
$699K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-469- 16.93% |
$42.8K - $60.9K
|
2.3K
$460K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.23% |
$45.6K - $64.9K
|
11.3K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-508- 24.16% |
$46.3K - $66K
|
1.6K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-592- 23.32% |
$54K - $76.9K
|
1.95K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-600- 13.04% |
$54.7K - $77.9K
|
4K
$800K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-602- 4.08% |
$54.9K - $78.2K
|
14.1K
$2.83M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-727- 4.87% |
$66.3K - $94.4K
|
14.2K
$2.84M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-795- 8.05% |
$72.5K - $103K
|
9.08K
$1.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-872- 2.66% |
$79.6K - $113K
|
32K
$6.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-917- 27.19% |
$83.7K - $119K
|
2.46K
$491K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-939- 16.34% |
$85.7K - $122K
|
4.81K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-974- 24.85% |
$88.9K - $127K
|
2.95K
$589K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.03K- 8.96% |
$94K - $134K
|
10.5K
$2.09M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.06K- 5.37% |
$97.1K - $138K
|
18.8K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 19.99% |
$100K - $143K
|
4.4K
$880K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 4.7% |
$107K - $153K
|
23.9K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.32K- 28.66% |
$120K - $171K
|
3.28K
$657K
|