Purchases and Sales Made in Q3 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
183+ 732.0% |
$35.5K - $50.1K
|
208
$41.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
182+ 6.95% |
$35.3K - $49.8K
|
2.8K
$561K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
179+ 1.25% |
$34.7K - $49K
|
14.5K
$2.89M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
172+ 252.94% |
$33.3K - $47K
|
240
$48K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
162+ 704.35% |
$31.4K - $44.3K
|
185
$37K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
152+ 102.7% |
$29.5K - $41.6K
|
300
$60K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
150+ 11.82% |
$29.1K - $41K
|
1.42K
$284K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
148+ 2.27% |
$28.7K - $40.5K
|
6.68K
$1.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
147+ 70.67% |
$28.5K - $40.2K
|
355
$71K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
145+ 3.25% |
$28.1K - $39.7K
|
4.6K
$920K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
143+ 6.49% |
$27.7K - $39.1K
|
2.35K
$470K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
133+ 3.83% |
$25.8K - $36.4K
|
3.61K
$722K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
121+ 2.7% |
$23.5K - $33.1K
|
4.6K
$919K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
111+ 12.18% |
$21.5K - $30.4K
|
1.02K
$204K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
101+ 13.31% |
$19.6K - $27.6K
|
860
$172K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
96+ 3.45% |
$18.6K - $26.3K
|
2.88K
$575K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
96+ 10.2% |
$18.6K - $26.3K
|
1.04K
$207K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
91New |
$17.6K - $24.9K
|
91
$18.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
83+ 6.97% |
$16.1K - $22.7K
|
1.27K
$255K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
77+ 1.13% |
$14.9K - $21.1K
|
6.91K
$1.38M
|
|
|
Oct 22, 2024
Q3 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
76+ 0.52% |
$14.7K - $20.8K
|
14.7K
$2.95M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
70+ 777.78% |
$13.6K - $19.1K
|
79
$15.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
69+ 1.79% |
$13.4K - $18.9K
|
3.93K
$786K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
57+ 70.37% |
$11K - $15.6K
|
138
$27.6K
|
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
57+ 4.69% |
$11K - $15.6K
|
1.27K
$254K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
52+ 25.62% |
$10.1K - $14.2K
|
255
$51K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
51+ 3.38% |
$9.89K - $13.9K
|
1.56K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
51+ 0.08% |
$9.89K - $13.9K
|
60.7K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
49+ 4.77% |
$9.5K - $13.4K
|
1.08K
$215K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
47New |
$9.11K - $12.9K
|
47
$9.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
47+ 2.74% |
$9.11K - $12.9K
|
1.77K
$353K
|
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
43+ 3.23% |
$8.34K - $11.8K
|
1.38K
$275K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$7.95K - $11.2K
|
41
$8.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
41+ 1.34% |
$7.95K - $11.2K
|
3.09K
$618K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40+ 129.03% |
$7.75K - $10.9K
|
71
$14.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
37+ 1.65% |
$7.17K - $10.1K
|
2.29K
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
37New |
$7.17K - $10.1K
|
37
$7.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
35+ 3.44% |
$6.78K - $9.57K
|
1.05K
$211K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
35+ 500.0% |
$6.78K - $9.57K
|
42
$8.4K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21+ 72.41% |
$4.07K - $5.74K
|
50
$10K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
20New |
$3.88K - $5.47K
|
20
$4K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
19+ 1.12% |
$3.68K - $5.2K
|
1.72K
$344K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
19+ 126.67% |
$3.68K - $5.2K
|
34
$6.8K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
17New |
$3.3K - $4.65K
|
17
$3.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16+ 40.0% |
$3.1K - $4.38K
|
56
$11.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
14+ 87.5% |
$2.71K - $3.83K
|
30
$6K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
14New |
$2.71K - $3.83K
|
14
$2.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
14+ 0.36% |
$2.71K - $3.83K
|
3.89K
$778K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
13New |
$2.52K - $3.56K
|
13
$2.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 20.69% |
$2.33K - $3.28K
|
70
$14K
|