Purchases and Sales Made in Q3 2023 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.45KNew |
$169K - $244K
|
1.45K
$290K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.45KNew |
$168K - $243K
|
1.45K
$290K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.44KNew |
$167K - $242K
|
1.44K
$288K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.43KNew |
$167K - $241K
|
1.43K
$287K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
1.39KNew |
$162K - $234K
|
1.39K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.37KNew |
$159K - $230K
|
1.37K
$274K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1.3KNew |
$152K - $219K
|
1.3K
$261K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.25KNew |
$146K - $211K
|
1.25K
$251K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.25KNew |
$145K - $210K
|
1.25K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.21K+ 41.74% |
$140K - $203K
|
4.1K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.1K+ 27.5% |
$128K - $185K
|
5.1K
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.05K+ 10.99% |
$122K - $176K
|
10.6K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
917+ 16.93% |
$107K - $154K
|
6.33K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
760+ 21.76% |
$88.3K - $128K
|
4.25K
$851K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
740+ 245.03% |
$86K - $124K
|
1.04K
$208K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
735+ 41.29% |
$85.4K - $123K
|
2.52K
$503K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
671+ 58.71% |
$78K - $113K
|
1.81K
$363K
|
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
661+ 3.06% |
$76.8K - $111K
|
22.3K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
618+ 18.85% |
$71.8K - $104K
|
3.9K
$779K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
543New |
$63.1K - $91.2K
|
543
$109K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
512+ 3.22% |
$59.5K - $86K
|
16.4K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
466+ 47.89% |
$54.2K - $78.2K
|
1.44K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
451+ 8.66% |
$52.4K - $75.7K
|
5.66K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
432+ 2.19% |
$50.2K - $72.5K
|
20.2K
$4.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
414+ 12.85% |
$48.1K - $69.5K
|
3.64K
$727K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
407+ 0.03% |
$47.3K - $68.3K
|
1.61M
$322M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
380+ 14.55% |
$44.2K - $63.8K
|
2.99K
$598K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
360+ 124.14% |
$41.8K - $60.4K
|
650
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
306+ 0.73% |
$35.6K - $51.4K
|
42.4K
$8.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
282New |
$32.8K - $47.3K
|
282
$56.4K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
276+ 3.42% |
$32.1K - $46.3K
|
8.34K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
276+ 8.41% |
$32.1K - $46.3K
|
3.56K
$712K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
232+ 164.54% |
$27K - $39K
|
373
$74.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
200+ 9.44% |
$23.2K - $33.6K
|
2.32K
$464K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
167+ 0.16% |
$19.4K - $28K
|
102K
$20.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
147+ 6.79% |
$17.1K - $24.7K
|
2.31K
$463K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
137+ 0.71% |
$15.9K - $23K
|
19.5K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
132+ 5.66% |
$15.3K - $22.2K
|
2.46K
$493K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
125+ 2.12% |
$14.5K - $21K
|
6.02K
$1.2M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
121New |
$14.1K - $20.3K
|
121
$24.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
113+ 0.84% |
$13.1K - $19K
|
13.6K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
109+ 47.81% |
$12.7K - $18.3K
|
337
$67.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
109+ 5.42% |
$12.7K - $18.3K
|
2.12K
$424K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100+ 0.13% |
$11.6K - $16.8K
|
79.8K
$16M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
89New |
$10.3K - $14.9K
|
89
$17.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
85+ 2.12% |
$9.88K - $14.3K
|
4.1K
$821K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
75+ 3.52% |
$8.72K - $12.6K
|
2.21K
$442K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
75+ 3.23% |
$8.72K - $12.6K
|
2.4K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
71+ 3.09% |
$8.25K - $11.9K
|
2.37K
$475K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
69+ 15.9% |
$8.02K - $11.6K
|
503
$101K
|