Who owns Fabrinet shs?
- Ticker: FN
- CUSIP Number: G3323L100
Tip: Access positions for across all investors
Analyze quarterly positions in Fabrinet with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Fabrinet shs this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
BlackRock | 5.8M | $1.1B | 2% | Mar 2024 |
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Vanguard Group | 4.3M | $822M | 1% | Mar 2024 |
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FMR | 1.5M | $289M | -23% | Mar 2024 |
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Alliancebernstein | 1.3M | $241M | 367% | Dec 2023 |
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Daniel D. Thurber | 1.1M | $201M | -4% | Mar 2024 |
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Geode Capital Management | 870k | $164M | 9% | Mar 2024 |
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Dimensional Fund Advisors | 869k | $164M | -11% | Mar 2024 |
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Wellington Management Company | 853k | $162M | -6% | Dec 2023 |
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Jpmorgan Chase & Co | 649k | $123M | 35% | Mar 2024 |
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Point72 Asset Management | 628k | $119M | 100% | Mar 2024 |
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Whale Rock Capital Management | 621k | $117M | -3% | Mar 2024 |
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Artisan Partners Limited Partnership | 580k | $110M | -13% | Mar 2024 |
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Paradigm Capital Management | 540k | $102M | 0% | Mar 2024 |
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Congress Asset Management | 524k | $99M | 1% | Mar 2024 |
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Baillie Gifford & Co | 523k | $99M | -7% | Mar 2024 |
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T. Rowe Price Associates | 456k | $86M | -19% | Mar 2024 |
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Charles Schwab Investment Management | 433k | $82M | 1% | Mar 2024 |
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Thrivent Financial for Lutherans | 431k | $81M | 1197% | Mar 2024 |
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TD Asset Management | 410k | $78M | 216% | Mar 2024 |
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Northern Trust | 401k | $76M | -11% | Mar 2024 |
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Vaughan Nelson Investment Management | 380k | $72M | -6% | Mar 2024 |
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Morgan Stanley | 374k | $71M | -3% | Mar 2024 |
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Bank of New York Mellon | 302k | $57M | -4% | Mar 2024 |
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Westfield Capital Management Company | 300k | $57M | 13% | Mar 2024 |
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Ameriprise Financial | 286k | $54M | -2% | Mar 2024 |
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Henderson Group | 276k | $52M | 20% | Mar 2024 |
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Nuveen Asset Management | 270k | $51M | -34% | Mar 2024 |
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Standard Life Aberdeen | 266k | $50M | 2% | Mar 2024 |
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Fiduciary Management | 235k | $45M | 1% | Mar 2024 |
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Royce & Associates | 215k | $41M | -26% | Mar 2024 |
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Principal Financial Group | 200k | $38M | 0% | Mar 2024 |
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Victory Capital Management | 198k | $37M | -37% | Mar 2024 |
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Herald Investment Management | 186k | $35M | -4% | Mar 2024 |
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PanAgora Asset Management | 183k | $35M | -3% | Mar 2024 |
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WCM Investment Management | 175k | $33M | -40% | Mar 2024 |
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Analog Century Management | 158k | $30M | 24% | Mar 2024 |
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Bragg Financial Advisors | 150k | $28M | -43% | Mar 2024 |
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No Street GP | 150k | $28M | -17% | Mar 2024 |
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Goldman Sachs Group | 145k | $27M | 19% | Mar 2024 |
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Grantham, Mayo, Van Otterloo & Co | 144k | $27M | 20% | Mar 2024 |
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Susquehanna International | 143k | $27M | 20% | Mar 2024 |
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Bowen, Hanes & Company | 140k | $27M | 100% | Mar 2024 |
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Neuberger Berman Group | 138k | $26M | -30% | Mar 2024 |
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Royal Bank of Canada | 133k | $25M | -18% | Mar 2024 |
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American Century Companies | 124k | $23M | -22% | Mar 2024 |
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Neumeier Poma Investment Counsel | 114k | $22M | -47% | Mar 2024 |
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Bank of America Corporation | 110k | $21M | 57% | Mar 2024 |
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Legal & General Group | 106k | $20M | 0% | Mar 2024 |
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Rhumbline Advisers | 103k | $19M | 1% | Mar 2024 |
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Natixis Asset Management Advisors | 102k | $19M | 13% | Mar 2024 |
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Sei Investments | 97k | $18M | 7% | Mar 2024 |
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Millennium Management | 83k | $16M | 1336% | Mar 2024 |
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Kennedy Capital Management | 83k | $16M | 100% | Mar 2024 |
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Marshall Wace | 80k | $15M | 5340% | Mar 2024 |
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Envestnet Asset Management | 80k | $15M | 95% | Mar 2024 |
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DekaBank Deutsche Girozentrale | 79k | $15M | 27% | Mar 2024 |
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Varma Mutual Pension Insurance | 79k | $15M | 100% | Mar 2024 |
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Public Sector Pension Investment Board | 74k | $14M | 66% | Mar 2024 |
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Swiss National Bank | 72k | $14M | 1% | Mar 2024 |
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Rice Hall James & Associates | 71k | $13M | 150% | Mar 2024 |
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Fred Alger Management | 71k | $13M | 100% | Mar 2024 |
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Scout Investments | 69k | $13M | -13% | Mar 2024 |
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Allspring Global Investments Holdings | 68k | $13M | 19% | Mar 2024 |
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Squarepoint Ops | 66k | $12M | 100% | Mar 2024 |
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Citadel Advisors | 62k | $12M | 9% | Mar 2024 |
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CalPERS | 62k | $12M | 3% | Mar 2024 |
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Tudor Investment Corporation | 62k | $12M | 500% | Mar 2024 |
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Sora Investors | 60k | $11M | 100% | Mar 2024 |
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Congress Wealth Management LLC / DE / | 60k | $11M | 4% | Mar 2024 |
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Zacks Investment Management | 55k | $10M | 27% | Mar 2024 |
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M&G | 51k | $9.7M | 100% | Mar 2024 |
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Pier Capital | 50k | $9.4M | -20% | Mar 2024 |
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Jane Street | 47k | $8.8M | -3% | Mar 2024 |
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Ubs Global Asset Management Americas | 46k | $8.7M | 1% | Mar 2024 |
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Frontier Capital Management | 44k | $8.4M | -86% | Mar 2024 |
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Ziegler Capital Management | 44k | $8.3M | 153% | Mar 2024 |
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Susquehanna Portfolio Strategies | 44k | $8.2M | 100% | Mar 2024 |
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New York State Common Retirement Fund | 42k | $7.8M | -2% | Mar 2024 |
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Montanaro Asset Management | 40k | $7.6M | 0% | Dec 2023 |
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Credit Suisse | 39k | $7.3M | 2% | Mar 2024 |
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Barclays | 37k | $7.0M | -40% | Mar 2024 |
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California State Teachers Retirement System | 36k | $6.9M | -9% | Mar 2024 |
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Sumitomo Mitsui Trust Holdings | 36k | $6.8M | 468% | Mar 2024 |
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Citigroup | 35k | $6.7M | 24% | Mar 2024 |
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Bnp Paribas Arbitrage, Snc | 34k | $6.4M | 9% | Mar 2024 |
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UBS Group | 32k | $6.1M | 18% | Mar 2024 |
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Texas Permanent School Fund | 32k | $6.0M | 1% | Mar 2024 |
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Deutsche Bank Aktiengesellschaft | 32k | $6.0M | 0% | Mar 2024 |
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Mutual Of America Capital Management | 30k | $5.7M | -6% | Mar 2024 |
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New York State Teachers Retirement System | 30k | $5.7M | 0% | Mar 2024 |
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Babson Capital Management | 28k | $5.2M | 0% | Mar 2024 |
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Wells Fargo & Company | 28k | $5.2M | -1% | Mar 2024 |
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MinichMacGregor Wealth Management | 27k | $5.2M | 100% | Mar 2024 |
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Premier Fund Managers | 26k | $5.0M | -45% | Mar 2024 |
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Algert Coldiron Investors | 25k | $4.7M | -41% | Dec 2023 |
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Raymond James & Associates | 24k | $4.6M | -16% | Mar 2024 |
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First Eagle Investment Management | 23k | $4.4M | 209% | Mar 2024 |
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Teachers Retirement System Of The State Of Kentucky | 23k | $4.4M | -20% | Dec 2023 |
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Man Group | 23k | $4.3M | 100% | Mar 2024 |
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Divisar Capital Management | 22k | $4.2M | -47% | Mar 2024 |
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Russell Investments | 22k | $4.2M | 280% | Mar 2024 |
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Polymer Capital Management | 22k | $4.2M | 100% | Mar 2024 |
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Amundi | 22k | $3.7M | 13% | Mar 2024 |
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Alaska Retirement Management Board | 22k | $4.2M | -1% | Mar 2024 |
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Franklin Resources | 22k | $4.2M | 196% | Mar 2024 |
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Moody Aldrich Partners | 22k | $4.2M | 100% | Mar 2024 |
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Oberweis Asset Management | 22k | $4.1M | -34% | Mar 2024 |
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Dynamic Technology Lab Private | 21k | $4.0M | 760% | Mar 2024 |
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State of New Jersey Common Pension Fund D | 21k | $3.9M | 0% | Mar 2024 |
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American International | 20k | $3.8M | -1% | Dec 2023 |
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Illinois Municipal Retirement Fund | 20k | $3.7M | -7% | Mar 2024 |
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MetLife Investment Advisors | 19k | $3.7M | -1% | Dec 2023 |
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State of Tennessee, Treasury Department | 19k | $3.6M | -11% | Mar 2024 |
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Summit Partners Public Asset Management | 19k | $3.6M | 100% | Mar 2024 |
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Campbell Newman Asset Management | 18k | $3.5M | 2% | Mar 2024 |
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Louisiana State Employees Retirement System | 18k | $3.4M | -1% | Mar 2024 |
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Aquatic Capital Management | 18k | $3.4M | 100% | Mar 2024 |
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EAM Global Investors | 17k | $3.2M | -30% | Mar 2024 |
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Redwood Investments | 17k | $3.2M | -7% | Mar 2024 |
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Thomas Stevens, CFA" | 17k | $3.2M | -33% | Mar 2024 |
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Ing Investment Management | 17k | $3.1M | -6% | Mar 2024 |
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Yousif Capital Management | 16k | $3.1M | -10% | Mar 2024 |
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Tocqueville Asset Management | 16k | $3.0M | -6% | Mar 2024 |
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Paradiem | 16k | $3.0M | -17% | Mar 2024 |
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Mirae Asset Global Investments | 16k | $1.8M | -4% | Mar 2024 |
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Seizert Capital Partners | 16k | $3.0M | 2% | Mar 2024 |
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Calamos Advisors | 15k | $2.9M | -21% | Mar 2024 |
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Oppenheimer Asset Management | 15k | $2.8M | 42% | Mar 2024 |
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Balyasny Asset Management | 15k | $2.8M | -19% | Mar 2024 |
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Nordea Investment Management Ab | 15k | $2.8M | -1% | Mar 2024 |
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Commonwealth of Pennsylvania | 14k | $2.7M | -11% | Mar 2024 |
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Van Eck Associates Corp. | 14k | $2.7M | 37% | Mar 2024 |
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Eudaimonia Asset Management | 14k | $2.6M | -4% | Mar 2024 |
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Value Aligned Research Advisors | 14k | $2.6M | 417% | Mar 2024 |
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AQR Capital Management | 14k | $2.6M | 32% | Mar 2024 |
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Maryland State Retirement & Pension System | 13k | $2.2M | -1% | Mar 2024 |
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Scalar Gauge Management | 13k | $2.5M | 100% | Mar 2024 |
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Us Bancorp | 13k | $2.4M | 16% | Mar 2024 |
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Qube Research & Technologies | 13k | $2.4M | -61% | Mar 2024 |
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Townsquare Capital | 12k | $2.3M | 0% | Mar 2024 |
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Ensign Peak Advisors | 12k | $2.3M | 7% | Mar 2024 |
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Bank Of Montreal | 12k | $2.2M | 133% | Mar 2024 |
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Amalgamated Bank | 12k | $2.2M | -27% | Mar 2024 |
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Florida State Board of Administration | 12k | $1.4M | 9% | Mar 2024 |
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Intrepid Capital Management | 11k | $2.1M | -15% | Mar 2024 |
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Hussman Econometrics Advisors | 11k | $2.0M | 100% | Mar 2024 |
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Emerald Mutual Fund Advisers, Trust | 10k | $1.9M | 0% | Mar 2024 |
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CastleArk Management | 10k | $1.9M | -73% | Mar 2024 |
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Arizona State Retirement System | 10k | $1.9M | -1% | Mar 2024 |
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Handelsbanken Fonder AB | 10k | $1.9M | 43% | Mar 2024 |
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Henry James International Management | 10k | $1.9M | -2% | Mar 2024 |
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Oregon Public Employees Retirement Fund | 9.8k | $1.8M | -8% | Mar 2024 |
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Teacher Retirement System Of Texas | 9.6k | $1.8M | -19% | Mar 2024 |
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Knights of Columbus Asset Advisors | 9.2k | $1.7M | -72% | Mar 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 8.8k | $1.7M | -14% | Mar 2024 |
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Gotham Asset Management | 7.7k | $1.5M | -52% | Mar 2024 |
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Zurcher Kantonalbank | 7.7k | $1.4M | -87% | Mar 2024 |
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Walleye Trading | 6.2k | $1.2M | -46% | Mar 2024 |
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LPL Financial | 5.8k | $1.1M | -58% | Mar 2024 |
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Advisor Group Holdings | 4.2k | $801k | -63% | Mar 2024 |
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CastleKnight Management | 3.3k | $624k | -79% | Mar 2024 |
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Walleye Trading Advisors | 3.1k | $586k | -81% | Mar 2024 |
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Cinctive Capital Management | 1.1k | $205k | -98% | Mar 2024 |
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Who sold out of Fabrinet?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Healthcare Of Ontario Pension Plan Trust Fund | Sep 2023 | 113k | $19M |
TT International Asset Management | Dec 2023 | 91k | $17M |
Polar Securities | Dec 2023 | 30k | $5.8M |
AH Lisanti Capital Growth | Dec 2023 | 21k | $3.9M |
Evoke Wealth | Dec 2023 | 17k | $3.1M |
BCJ Capital Management | Sep 2023 | 16k | $2.7M |