Purchases and Sales Made in Q4 2021 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-58Closed |
$5.49K - $7.08K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-77- 77.0% |
$7.29K - $9.4K
|
23
$4.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-80- 10.13% |
$7.57K - $9.76K
|
710
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-87- 58.78% |
$8.23K - $10.6K
|
61
$12.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-115- 4.68% |
$10.9K - $14K
|
2.34K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-137- 6.53% |
$13K - $16.7K
|
1.96K
$392K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-142- 1.41% |
$13.4K - $17.3K
|
9.91K
$1.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-155- 7.15% |
$14.7K - $18.9K
|
2.01K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-168Closed |
$15.9K - $20.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-185- 28.77% |
$17.5K - $22.6K
|
458
$91.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-197- 1.09% |
$18.6K - $24K
|
17.8K
$3.57M
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$18.9K - $24.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-220- 1.31% |
$20.8K - $26.8K
|
16.6K
$3.31M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-310- 8.34% |
$29.3K - $37.8K
|
3.41K
$682K
|
|
|
Jan 20, 2022
Q4 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-310- 11.9% |
$29.3K - $37.8K
|
2.3K
$459K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-323- 12.58% |
$30.6K - $39.4K
|
2.25K
$449K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-340- 15.04% |
$32.2K - $41.5K
|
1.92K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-358- 19.83% |
$33.9K - $43.7K
|
1.45K
$289K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-365- 1.9% |
$34.5K - $44.5K
|
18.8K
$3.77M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-375Closed |
$35.5K - $45.8K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-391Closed |
$37K - $47.7K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-438- 15.1% |
$41.4K - $53.4K
|
2.46K
$493K
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-468- 14.84% |
$44.3K - $57.1K
|
2.69K
$537K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-476- 1.47% |
$45K - $58.1K
|
31.8K
$6.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-478- 1.75% |
$45.2K - $58.3K
|
26.8K
$5.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-496- 36.55% |
$46.9K - $60.5K
|
861
$172K
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 2.18% |
$47.3K - $61K
|
22.5K
$4.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.61% |
$47.3K - $61K
|
81K
$16.2M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-582- 4.6% |
$55.1K - $71K
|
12.1K
$2.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-588Closed |
$55.6K - $71.8K
|
0
$0
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-678- 5.17% |
$64.2K - $82.7K
|
12.4K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-689- 2.59% |
$65.2K - $84.1K
|
25.9K
$5.18M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-710- 2.64% |
$67.2K - $86.6K
|
26.2K
$5.24M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-712- 3.07% |
$67.4K - $86.9K
|
22.5K
$4.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-725- 4.86% |
$68.6K - $88.5K
|
14.2K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.01K- 1.24% |
$95.1K - $123K
|
79.9K
$16M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-1.04K- 12.29% |
$98.4K - $127K
|
7.42K
$1.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.08K- 0.52% |
$102K - $131K
|
204K
$40.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.22KClosed |
$115K - $149K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.58K- 15.93% |
$149K - $192K
|
8.32K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.67K- 10.29% |
$158K - $204K
|
14.6K
$2.92M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.76K- 6.74% |
$166K - $214K
|
24.3K
$4.86M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.92K- 8.32% |
$181K - $234K
|
21.1K
$4.22M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.93K- 5.75% |
$183K - $236K
|
31.7K
$6.34M
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.01KClosed |
$190K - $245K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.09K- 2.39% |
$198K - $255K
|
85.3K
$17.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.09K- 27.1% |
$198K - $255K
|
5.63K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.23KClosed |
$211K - $272K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.34K- 2.2% |
$222K - $286K
|
104K
$20.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.46K- 1.98% |
$233K - $300K
|
122K
$24.4M
|