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 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-148- 3.73% |
$17.2K - $24.8K
|
3.82K
$765K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-209- 0.11% |
$24.3K - $35.1K
|
195K
$39.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-264- 11.22% |
$30.7K - $44.3K
|
2.09K
$418K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-299- 11.92% |
$34.8K - $50.2K
|
2.21K
$442K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-311- 1.87% |
$36.1K - $52.2K
|
16.3K
$3.27M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-374- 7.31% |
$43.5K - $62.8K
|
4.75K
$949K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-418- 32.94% |
$48.6K - $70.2K
|
851
$170K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-434- 4.31% |
$50.4K - $72.9K
|
9.63K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-469- 17.43% |
$54.5K - $78.7K
|
2.22K
$444K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-500- 22.73% |
$58.1K - $84K
|
1.7K
$340K
|
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-501- 5.34% |
$58.2K - $84.1K
|
8.87K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-501- 0.79% |
$58.2K - $84.1K
|
63.2K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-505- 3.22% |
$58.7K - $84.8K
|
15.2K
$3.03M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 5.3% |
$69.7K - $101K
|
10.7K
$2.14M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.14% |
$69.7K - $101K
|
18.5K
$3.7M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-635- 2.15% |
$73.8K - $107K
|
28.9K
$5.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-756- 19.13% |
$87.9K - $127K
|
3.2K
$639K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-760- 10.58% |
$88.3K - $128K
|
6.42K
$1.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-772- 5.46% |
$89.7K - $130K
|
13.4K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-849- 0.19% |
$98.7K - $143K
|
451K
$90.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.05K- 2.65% |
$122K - $176K
|
38.4K
$7.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.05K- 16.51% |
$122K - $176K
|
5.29K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.13K- 3.54% |
$132K - $190K
|
30.8K
$6.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.19K- 0.38% |
$139K - $200K
|
315K
$63M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 6.23% |
$142K - $206K
|
18.4K
$3.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.26K- 6.85% |
$146K - $212K
|
17.1K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.27K- 70.72% |
$148K - $214K
|
527
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.29K- 43.62% |
$149K - $216K
|
1.66K
$332K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.29K- 5.4% |
$150K - $217K
|
22.6K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 4.37% |
$177K - $255K
|
33.2K
$6.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 33.16% |
$188K - $272K
|
3.26K
$653K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.87K- 68.92% |
$217K - $313K
|
842
$168K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.2K- 87.35% |
$255K - $369K
|
318
$63.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.4K- 30.38% |
$279K - $403K
|
5.5K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.59K- 4.19% |
$301K - $435K
|
59.3K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.6K- 72.94% |
$303K - $437K
|
966
$193K
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.73K- 15.88% |
$317K - $458K
|
14.4K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.8K- 2.57% |
$325K - $470K
|
106K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.14K- 21.19% |
$365K - $527K
|
11.7K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.15K- 9.39% |
$366K - $528K
|
30.4K
$6.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.16K- 15.06% |
$367K - $531K
|
17.8K
$3.57M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.25K- 94.24% |
$378K - $546K
|
199
$39.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-3.84K- 37.02% |
$446K - $644K
|
6.53K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.9K- 4.68% |
$453K - $655K
|
79.4K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.14K- 17.78% |
$481K - $695K
|
19.2K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.24K- 9.54% |
$493K - $712K
|
40.2K
$8.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-4.31K- 4.19% |
$501K - $724K
|
98.6K
$19.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-4.85K- 24.01% |
$564K - $814K
|
15.4K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-5.3K- 35.33% |
$616K - $890K
|
9.7K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.62K- 6.25% |
$653K - $943K
|
84.3K
$16.9M
|