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 | 5.6M | $941M | -1% | Sep 2023 |
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Vanguard Group | 4.3M | $820M | -1% | Dec 2023 |
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FMR | 2.0M | $331M | 10% | Sep 2023 |
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Capital Research and Management Company - Division 3 | 1.6M | $268M | 0% | Sep 2023 |
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State Street Corporation | 1.3M | $212M | 1% | Sep 2023 |
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Alliancebernstein | 1.3M | $241M | 367% | Dec 2023 |
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Daniel D. Thurber | 1.1M | $210M | -9% | Dec 2023 |
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Dimensional Fund Advisors | 978k | $186M | 2% | Dec 2023 |
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Wellington Management Company | 853k | $162M | -6% | Dec 2023 |
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Geode Capital Management | 795k | $133M | 4% | Sep 2023 |
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Artisan Partners Limited Partnership | 664k | $126M | -17% | Dec 2023 |
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Whale Rock Capital Management | 643k | $122M | 137% | Dec 2023 |
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Baillie Gifford & Co | 564k | $107M | 190% | Dec 2023 |
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T. Rowe Price Associates | 560k | $107M | 2% | Dec 2023 |
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Polar Capital Holdings | 543k | $90M | -4% | Sep 2023 |
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Paradigm Capital Management | 540k | $90M | 0% | Sep 2023 |
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Congress Asset Management | 520k | $99M | 100% | Dec 2023 |
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Jpmorgan Chase & Co | 479k | $91M | -10% | Dec 2023 |
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Capital World Investors | 479k | $80M | -32% | Sep 2023 |
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Northern Trust | 451k | $75M | 0% | Sep 2023 |
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Charles Schwab Investment Management | 428k | $82M | 2% | Dec 2023 |
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Nuveen Asset Management | 410k | $68M | -11% | Sep 2023 |
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Vaughan Nelson Investment Management | 402k | $77M | -19% | Dec 2023 |
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Morgan Stanley | 385k | $64M | -3% | Sep 2023 |
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Frontier Capital Management | 326k | $54M | -13% | Sep 2023 |
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Bank of New York Mellon | 316k | $60M | 0% | Dec 2023 |
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Victory Capital Management | 313k | $60M | -57% | Dec 2023 |
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Invesco | 307k | $51M | 55% | Sep 2023 |
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Ameriprise Financial | 292k | $49M | 29% | Sep 2023 |
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Royce & Associates | 289k | $55M | 1% | Dec 2023 |
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WCM Investment Management | 289k | $57M | -10% | Dec 2023 |
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Hood River Capital Management | 285k | $48M | 100% | Sep 2023 |
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Westfield Capital Management Company | 265k | $50M | 27% | Dec 2023 |
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Bragg Financial Advisors | 263k | $44M | 18% | Sep 2023 |
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Standard Life Aberdeen | 260k | $49M | -21% | Dec 2023 |
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Fiduciary Management | 233k | $44M | -26% | Dec 2023 |
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Henderson Group | 230k | $44M | -24% | Dec 2023 |
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Neumeier Poma Investment Counsel | 214k | $36M | -15% | Sep 2023 |
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Principal Financial Group | 199k | $38M | -1% | Dec 2023 |
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Neuberger Berman Group | 196k | $38M | 18% | Dec 2023 |
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Herald Investment Management | 193k | $32M | 0% | Sep 2023 |
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PanAgora Asset Management | 189k | $36M | -3% | Dec 2023 |
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No Street GP | 180k | $34M | -14% | Dec 2023 |
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Royal Bank of Canada | 162k | $31M | -13% | Dec 2023 |
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Driehaus Capital Management | 160k | $27M | 100% | Sep 2023 |
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American Century Companies | 158k | $26M | 159% | Sep 2023 |
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Schroder Investment Management Group | 144k | $24M | -31% | Sep 2023 |
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Toronado Partners | 140k | $23M | 96% | Sep 2023 |
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TD Asset Management | 130k | $25M | 311% | Dec 2023 |
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Analog Century Management | 127k | $24M | -20% | Dec 2023 |
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Renaissance Technologies | 125k | $21M | 68% | Sep 2023 |
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Goldman Sachs Group | 122k | $23M | 6% | Dec 2023 |
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Grantham, Mayo, Van Otterloo & Co | 119k | $20M | -9% | Sep 2023 |
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Susquehanna International | 119k | $20M | -9% | Sep 2023 |
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Healthcare Of Ontario Pension Plan Trust Fund | 113k | $19M | 10% | Sep 2023 |
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Legal & General Group | 107k | $20M | 1% | Dec 2023 |
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Rhumbline Advisers | 102k | $19M | -1% | Dec 2023 |
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TT International Asset Management | 91k | $17M | -6% | Dec 2023 |
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Sei Investments | 90k | $15M | 17% | Sep 2023 |
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Natixis Asset Management Advisors | 90k | $17M | 7% | Dec 2023 |
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Scout Investments | 79k | $13M | -5% | Sep 2023 |
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Swiss National Bank | 71k | $14M | -11% | Dec 2023 |
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Bank of America Corporation | 70k | $13M | -27% | Dec 2023 |
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Cinctive Capital Management | 69k | $12M | 100% | Sep 2023 |
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SG Capital Management | 64k | $11M | 100% | Sep 2023 |
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Barclays | 62k | $12M | 182% | Dec 2023 |
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Pier Capital | 62k | $12M | -2% | Dec 2023 |
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DekaBank Deutsche Girozentrale | 62k | $12M | 2874% | Dec 2023 |
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CalPERS | 60k | $12M | 3% | Dec 2023 |
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Zurcher Kantonalbank | 58k | $11M | -28% | Dec 2023 |
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Congress Wealth Management LLC / DE / | 58k | $11M | 100% | Dec 2023 |
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Citadel Advisors | 57k | $11M | -53% | Dec 2023 |
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Allspring Global Investments Holdings | 57k | $11M | 214% | Dec 2023 |
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Jane Street | 48k | $9.1M | 150% | Dec 2023 |
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Premier Fund Managers | 48k | $8.0M | 70% | Sep 2023 |
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Ubs Global Asset Management Americas | 46k | $8.7M | 7% | Dec 2023 |
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Public Sector Pension Investment Board | 45k | $7.5M | -30% | Sep 2023 |
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Zacks Investment Management | 43k | $8.2M | 3% | Dec 2023 |
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New York State Common Retirement Fund | 43k | $8.1M | -35% | Dec 2023 |
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Divisar Capital Management | 42k | $8.1M | -26% | Dec 2023 |
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Envestnet Asset Management | 41k | $6.8M | 25% | Sep 2023 |
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California State Teachers Retirement System | 40k | $6.7M | -10% | Sep 2023 |
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Montanaro Asset Management | 40k | $7.6M | 0% | Dec 2023 |
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Credit Suisse | 38k | $7.2M | -36% | Dec 2023 |
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CastleArk Management | 37k | $7.0M | 22% | Dec 2023 |
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EULAV Asset Management | 36k | $5.9M | 0% | Sep 2023 |
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Knights of Columbus Asset Advisors | 33k | $6.3M | 103% | Dec 2023 |
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Thrivent Financial for Lutherans | 33k | $5.5M | -4% | Sep 2023 |
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Oberweis Asset Management | 33k | $6.3M | 50% | Dec 2023 |
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Qube Research & Technologies | 33k | $5.5M | 158% | Sep 2023 |
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Mutual Of America Capital Management | 32k | $6.2M | -4% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 32k | $6.0M | 41% | Dec 2023 |
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Texas Permanent School Fund | 31k | $6.0M | 2% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 31k | $5.9M | -13% | Dec 2023 |
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Cresset Asset Management | 30k | $5.1M | -9% | Sep 2023 |
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Polar Securities | 30k | $5.8M | -76% | Dec 2023 |
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New York State Teachers Retirement System | 30k | $5.7M | 4% | Dec 2023 |
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Raymond James & Associates | 29k | $5.5M | -25% | Dec 2023 |
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Citigroup | 29k | $5.4M | 32% | Dec 2023 |
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Rice Hall James & Associates | 29k | $5.4M | -2% | Dec 2023 |
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Wells Fargo & Company | 28k | $5.3M | -30% | Dec 2023 |
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Babson Capital Management | 28k | $5.3M | 0% | Dec 2023 |
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UBS Group | 28k | $5.2M | 655% | Dec 2023 |
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PEAK6 Investments | 28k | $4.6M | -68% | Sep 2023 |
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Thomas Stevens, CFA" | 25k | $4.8M | -12% | Dec 2023 |
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Algert Coldiron Investors | 25k | $4.7M | -41% | Dec 2023 |
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EAM Global Investors | 25k | $4.1M | 100% | Sep 2023 |
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Teachers Retirement System Of The State Of Kentucky | 23k | $4.4M | -20% | Dec 2023 |
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Alaska Retirement Management Board | 22k | $4.3M | -1% | Dec 2023 |
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State of Tennessee, Treasury Department | 22k | $3.6M | -1% | Sep 2023 |
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Illinois Municipal Retirement Fund | 21k | $4.0M | -2% | Dec 2023 |
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AH Lisanti Capital Growth | 21k | $3.9M | -51% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 21k | $3.9M | 0% | Dec 2023 |
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American International | 20k | $3.8M | -1% | Dec 2023 |
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Epoch Investment Partners | 20k | $3.3M | 100% | Sep 2023 |
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Amundi | 20k | $3.7M | -27% | Dec 2023 |
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Paradiem | 19k | $3.7M | -32% | Dec 2023 |
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MetLife Investment Advisors | 19k | $3.7M | -1% | Dec 2023 |
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Calamos Advisors | 19k | $3.7M | 100% | Dec 2023 |
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Balyasny Asset Management | 19k | $3.5M | 100% | Dec 2023 |
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Redwood Investments | 18k | $3.5M | 100% | Dec 2023 |
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Yousif Capital Management | 18k | $3.5M | -1% | Dec 2023 |
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Louisiana State Employees Retirement System | 18k | $3.5M | -2% | Dec 2023 |
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Campbell Newman Asset Management | 18k | $3.4M | 0% | Dec 2023 |
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Ing Investment Management | 18k | $2.9M | 9% | Sep 2023 |
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Ziegler Capital Management | 17k | $3.3M | -62% | Dec 2023 |
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Tocqueville Asset Management | 17k | $3.2M | 0% | Dec 2023 |
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Mirae Asset Global Investments | 17k | $3.2M | 2% | Dec 2023 |
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Evoke Wealth | 17k | $3.1M | 100% | Dec 2023 |
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Gotham Asset Management | 16k | $3.1M | 207% | Dec 2023 |
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Commonwealth of Pennsylvania | 16k | $3.1M | -57% | Dec 2023 |
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Walleye Trading Advisors | 16k | $3.0M | -70% | Dec 2023 |
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Amalgamated Bank | 16k | $3.0M | -4% | Dec 2023 |
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CastleKnight Management | 16k | $2.6M | 100% | Sep 2023 |
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Seizert Capital Partners | 16k | $3.0M | -30% | Dec 2023 |
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Formula Growth | 15k | $2.6M | -24% | Sep 2023 |
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Nordea Investment Management Ab | 15k | $2.8M | -4% | Dec 2023 |
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Eudaimonia Asset Management | 14k | $2.4M | 100% | Sep 2023 |
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LPL Financial | 14k | $2.3M | -39% | Sep 2023 |
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Manufacturers Life Insurance Company | 14k | $2.3M | 1% | Sep 2023 |
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Maryland State Retirement & Pension System | 13k | $2.5M | -1% | Dec 2023 |
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Intrepid Capital Management | 13k | $2.2M | -50% | Sep 2023 |
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Townsquare Capital | 12k | $2.3M | 100% | Dec 2023 |
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Teacher Retirement System Of Texas | 12k | $2.3M | -34% | Dec 2023 |
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Walleye Trading | 12k | $2.2M | -62% | Dec 2023 |
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Advisor Group Holdings | 11k | $2.2M | -35% | Dec 2023 |
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Ensign Peak Advisors | 11k | $1.9M | 0% | Sep 2023 |
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Us Bancorp | 11k | $2.1M | 14% | Dec 2023 |
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Oregon Public Employees Retirement Fund | 11k | $2.0M | 0% | Dec 2023 |
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Oppenheimer Asset Management | 11k | $1.8M | 11% | Sep 2023 |
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AQR Capital Management | 10k | $2.0M | -12% | Dec 2023 |
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Perpetual | 9.8k | $1.9M | -32% | Dec 2023 |
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Ardsley Advisory Partners | 9.7k | $1.6M | -35% | Sep 2023 |
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Millennium Management | 5.8k | $1.1M | -66% | Dec 2023 |
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Chartwell Investment Partners | 5.3k | $1000k | -95% | Dec 2023 |
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Boothbay Fund Management | 5.0k | $839k | -75% | Sep 2023 |
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Bank Of Montreal | 5.0k | $988k | -80% | Dec 2023 |
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D. E. Shaw & Co | 3.5k | $675k | -96% | Dec 2023 |
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Connor, Clark & Lunn Investment Management | 1.5k | $289k | -89% | Dec 2023 |
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SG Americas Securities | 916.00 | $174k | -95% | Dec 2023 |
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Who sold out of Fabrinet?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Fil | Jun 2023 | 142k | $18M |
Voloridge Investment Management | Sep 2023 | 64k | $11M |
Silvercrest Asset Management Group | Jun 2023 | 54k | $6.9M |
Collaborative Holdings Management | Jun 2023 | 29k | $3.8M |
Penserra Capital Management | Sep 2023 | 16k | $2.7M |
BCJ Capital Management | Sep 2023 | 16k | $2.7M |
Nishkama Capital | Sep 2023 | 15k | $2.4M |
Man Group | Sep 2023 | 14k | $2.4M |
Squarepoint Ops | Sep 2023 | 14k | $2.2M |
iA Global Asset Management | Sep 2023 | 11k | $1.8M |