Who owns Fabrinet shs?
- Ticker: FN
- CUSIP Number: G3323L100
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Analyze quarterly positions in Fabrinet with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Fabrinet stock
Who bought or sold Fabrinet shs this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 5.7M | $744M | -1% | Jun 2023 |
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| Vanguard Group | 4.3M | $561M | 1% | Jun 2023 |
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| FMR | 1.8M | $235M | 1% | Jun 2023 |
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| Capital Research and Management Company - Division 3 | 1.6M | $209M | 9% | Jun 2023 |
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| Daniel D. Thurber | 1.3M | $165M | -15% | Jun 2023 |
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| State Street Corporation | 1.3M | $164M | 1% | Jun 2023 |
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| Dimensional Fund Advisors | 1.2M | $152M | -14% | Jun 2023 |
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| Artisan Partners Limited Partnership | 911k | $118M | 7% | Jun 2023 |
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| Victory Capital Management | 812k | $105M | 6% | Jun 2023 |
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| Geode Capital Management | 765k | $99M | 3% | Jun 2023 |
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| Wellington Management Company | 746k | $97M | -7% | Jun 2023 |
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| Capital World Investors | 708k | $92M | -17% | Jun 2023 |
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| Polar Capital Holdings | 566k | $74M | 100% | Jun 2023 |
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| T. Rowe Price Associates | 547k | $71M | 8% | Jun 2023 |
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| Paradigm Capital Management | 540k | $70M | -1% | Jun 2023 |
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| Vaughan Nelson Investment Management | 493k | $64M | 19% | Jun 2023 |
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| Nuveen Asset Management | 460k | $60M | 13% | Jun 2023 |
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| Northern Trust | 452k | $59M | 3% | Jun 2023 |
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| Morgan Stanley | 399k | $52M | 11% | Jun 2023 |
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| Charles Schwab Investment Management | 389k | $51M | 0% | Jun 2023 |
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| Jpmorgan Chase & Co | 388k | $50M | -22% | Jun 2023 |
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| Henderson Group | 388k | $50M | 22% | Jun 2023 |
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| Royce & Associates | 388k | $50M | 18% | Jun 2023 |
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| Frontier Capital Management | 375k | $49M | -2% | Jun 2023 |
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| WCM Investment Management | 354k | $46M | -4% | Jun 2023 |
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| Standard Life Aberdeen | 346k | $45M | -9% | Jun 2023 |
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| Bank of New York Mellon | 335k | $44M | -4% | Jun 2023 |
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| Fiduciary Management | 316k | $41M | 100% | Jun 2023 |
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| No Street GP | 265k | $34M | 2% | Jun 2023 |
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| Alyeska Investment Group | 262k | $34M | 100% | Jun 2023 |
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| Neumeier Poma Investment Counsel | 253k | $33M | -44% | Jun 2023 |
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| Ameriprise Financial | 227k | $30M | -12% | Jun 2023 |
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| Bragg Financial Advisors | 223k | $29M | 1% | Jun 2023 |
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| Principal Financial Group | 211k | $28M | -6% | Jun 2023 |
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| Schroder Investment Management Group | 208k | $27M | 7% | Jun 2023 |
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| Invesco | 197k | $26M | -6% | Jun 2023 |
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| PanAgora Asset Management | 196k | $25M | -5% | Jun 2023 |
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| Neuberger Berman Group | 195k | $25M | -34% | Jun 2023 |
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| Herald Investment Management | 193k | $25M | 0% | Jun 2023 |
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| Analog Century Management | 168k | $22M | 63% | Jun 2023 |
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| Westfield Capital Management Company | 167k | $22M | 100% | Jun 2023 |
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| Citadel Advisors | 156k | $20M | 189% | Jun 2023 |
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| Fil | 142k | $18M | 1172% | Jun 2023 |
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| Susquehanna International | 131k | $17M | 113% | Jun 2023 |
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| Grantham, Mayo, Van Otterloo & Co | 131k | $17M | 0% | Jun 2023 |
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| Goldman Sachs Group | 125k | $16M | -37% | Jun 2023 |
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| Wells Fargo & Company | 116k | $15M | -8% | Jun 2023 |
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| Legal & General Group | 109k | $14M | -15% | Jun 2023 |
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| Chartwell Investment Partners | 103k | $13M | -3% | Jun 2023 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 103k | $13M | 100% | Jun 2023 |
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| Rhumbline Advisers | 102k | $13M | -3% | Jun 2023 |
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| Polar Securities | 100k | $13M | 51% | Jun 2023 |
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| Bank of America Corporation | 98k | $13M | -5% | Jun 2023 |
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| Zurcher Kantonalbank | 98k | $13M | 3% | Jun 2023 |
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| Natixis Asset Management Advisors | 90k | $12M | 14% | Jun 2023 |
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| Royal Bank of Canada | 85k | $11M | 527% | Jun 2023 |
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| PEAK6 Investments | 85k | $11M | 345% | Jun 2023 |
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| Scout Investments | 83k | $10M | -3% | Jun 2023 |
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| Voloridge Investment Management | 82k | $11M | -19% | Jun 2023 |
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| Swiss National Bank | 80k | $10M | 1% | Jun 2023 |
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| Divisar Capital Management | 78k | $10M | 0% | Jun 2023 |
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| Sei Investments | 77k | $10M | -6% | Jun 2023 |
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| Renaissance Technologies | 75k | $9.7M | 15% | Jun 2023 |
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| Alliancebernstein | 73k | $9.5M | -2% | Jun 2023 |
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| Toronado Partners | 71k | $9.3M | 100% | Jun 2023 |
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| Commonwealth of Pennsylvania | 66k | $8.5M | 4% | Jun 2023 |
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| Public Sector Pension Investment Board | 64k | $8.4M | 0% | Jun 2023 |
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| Pier Capital | 64k | $8.3M | 1% | Jun 2023 |
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| Algert Coldiron Investors | 63k | $8.2M | -14% | Jun 2023 |
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| iA Global Asset Management | 62k | $8.1M | 100% | Jun 2023 |
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| Credit Suisse | 62k | $8.0M | 34% | Jun 2023 |
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| American Century Companies | 61k | $7.9M | 730% | Jun 2023 |
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| Nfj Investment Group | 59k | $7.6M | 100% | Jun 2023 |
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| First Eagle Investment Management | 58k | $7.5M | 89% | Jun 2023 |
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| New York State Common Retirement Fund | 57k | $7.3M | -3% | Jun 2023 |
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| Silvercrest Asset Management Group | 54k | $6.9M | 16% | Jun 2023 |
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| California State Teachers Retirement System | 45k | $5.8M | -3% | Jun 2023 |
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| Rice Hall James & Associates | 42k | $5.5M | -12% | Jun 2023 |
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| Ubs Global Asset Management Americas | 42k | $5.0M | 0% | Jun 2023 |
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| Walleye Trading | 40k | $5.2M | 1188% | Jun 2023 |
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| Mutual Of America Capital Management | 40k | $5.1M | 14% | Jun 2023 |
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| Raymond James & Associates | 39k | $5.1M | 0% | Jun 2023 |
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| Allspring Global Investments Holdings | 37k | $4.8M | 16% | Jun 2023 |
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| CalPERS | 36k | $4.7M | 2% | Jun 2023 |
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| EULAV Asset Management | 36k | $4.6M | 0% | Jun 2023 |
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| Thrivent Financial for Lutherans | 35k | $4.5M | -4% | Jun 2023 |
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| Cresset Asset Management | 34k | $4.4M | 100% | Jun 2023 |
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| Envestnet Asset Management | 33k | $4.3M | -95% | Jun 2023 |
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| Texas Permanent School Fund | 32k | $4.2M | -3% | Jun 2023 |
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| Squarepoint Ops | 30k | $3.9M | -42% | Jun 2023 |
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| Teachers Retirement System Of The State Of Kentucky | 30k | $3.8M | 2% | Jun 2023 |
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| Collaborative Holdings Management | 29k | $3.8M | 100% | Jun 2023 |
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| Deutsche Bank Aktiengesellschaft | 29k | $3.8M | -14% | Jun 2023 |
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| Man Group | 29k | $3.8M | 9% | Jun 2023 |
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| Premier Fund Managers | 28k | $3.6M | -60% | Jun 2023 |
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| Intrepid Capital Management | 26k | $3.4M | 4% | Jun 2023 |
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| Paradiem | 26k | $3.4M | 25% | Jun 2023 |
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| Montanaro Asset Management | 25k | $3.2M | 100% | Jun 2023 |
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| Citigroup | 25k | $2.9M | -14% | Mar 2023 |
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| Alaska Retirement Management Board | 24k | $3.1M | -5% | Jun 2023 |
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| Jane Street | 23k | $3.0M | 65% | Jun 2023 |
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| UBS Group | 23k | $2.9M | -18% | Jun 2023 |
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| LPL Financial | 22k | $2.9M | -6% | Jun 2023 |
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| State of Tennessee, Treasury Department | 22k | $2.8M | -10% | Jun 2023 |
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| Seizert Capital Partners | 22k | $2.8M | -35% | Jun 2023 |
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| Campbell Newman Asset Management | 21k | $2.7M | 2% | Jun 2023 |
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| State of New Jersey Common Pension Fund D | 21k | $2.7M | 0% | Jun 2023 |
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| Barclays | 20k | $2.7M | -21% | Jun 2023 |
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| Boothbay Fund Management | 20k | $2.7M | 1087% | Jun 2023 |
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| Formula Growth | 20k | $2.6M | -17% | Jun 2023 |
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| Bnp Paribas Arbitrage, Snc | 20k | $2.6M | -19% | Jun 2023 |
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| American International | 20k | $2.6M | -2% | Jun 2023 |
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| Yousif Capital Management | 20k | $2.6M | -7% | Jun 2023 |
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| MetLife Investment Advisors | 20k | $2.5M | 100% | Jun 2023 |
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| Louisiana State Employees Retirement System | 19k | $2.5M | 12% | Jun 2023 |
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| New York State Teachers Retirement System | 19k | $2.4M | -5% | Jun 2023 |
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| Hrt Financial | 19k | $2.4M | -63% | Jun 2023 |
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| Amundi | 19k | $2.4M | 262% | Jun 2023 |
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| Tocqueville Asset Management | 18k | $2.4M | -78% | Jun 2023 |
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| Thomas Stevens, CFA" | 18k | $2.3M | -49% | Jun 2023 |
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| Perpetual | 17k | $2.2M | 142% | Jun 2023 |
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| Russell Investments | 17k | $2.2M | -55% | Jun 2023 |
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| Amalgamated Bank | 17k | $2.2M | -1% | Jun 2023 |
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| Mirae Asset Global Investments | 16k | $2.1M | 2% | Jun 2023 |
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| AH Lisanti Capital Growth | 16k | $2.1M | 100% | Jun 2023 |
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| Ing Investment Management | 16k | $2.1M | 3% | Jun 2023 |
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| Knights of Columbus Asset Advisors | 16k | $2.1M | 0% | Jun 2023 |
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| Nordea Investment Management Ab | 16k | $2.1M | -25% | Jun 2023 |
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| Ardsley Advisory Partners | 15k | $1.9M | 100% | Jun 2023 |
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| AQR Capital Management | 15k | $1.9M | 11% | Jun 2023 |
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| Advisor Group Holdings | 15k | $1.9M | -53% | Jun 2023 |
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| Teacher Retirement System Of Texas | 14k | $1.8M | -5% | Jun 2023 |
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| Maryland State Retirement & Pension System | 14k | $1.8M | -4% | Jun 2023 |
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| Babson Capital Management | 14k | $1.8M | 100% | Jun 2023 |
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| Manufacturers Life Insurance Company | 14k | $1.8M | 0% | Jun 2023 |
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| TD Asset Management | 13k | $1.7M | 432% | Jun 2023 |
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| Qube Research & Technologies | 13k | $1.7M | -13% | Jun 2023 |
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| Aviva | 13k | $1.6M | 3% | Jun 2023 |
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| CastleArk Management | 12k | $1.6M | 100% | Jun 2023 |
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| Oregon Public Employees Retirement Fund | 11k | $1.5M | -4% | Jun 2023 |
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| Ensign Peak Advisors | 11k | $1.5M | 0% | Jun 2023 |
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| Florida State Board of Administration | 11k | $1.4M | -9% | Jun 2023 |
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| DB Fitzpatrick & Co | 10k | $1.3M | 78% | Jun 2023 |
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| Emerald Mutual Fund Advisers, Trust | 10k | $1.3M | -89% | Jun 2023 |
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| Arizona State Retirement System | 10k | $1.3M | -3% | Jun 2023 |
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| Millennium Management | 10k | $1.3M | -85% | Jun 2023 |
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| Us Bancorp | 10k | $1.3M | -2% | Jun 2023 |
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| Oppenheimer Asset Management | 9.5k | $1.2M | -14% | Jun 2023 |
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| Arrowstreet Capital, Limited Partnership | 9.4k | $1.2M | 100% | Jun 2023 |
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| Aurora Investment Counsel | 9.4k | $1.2M | 100% | Jun 2023 |
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| SG Americas Securities | 9.1k | $1.2M | -8% | Jun 2023 |
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| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 7.9k | $1.0M | -32% | Jun 2023 |
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| D. E. Shaw & Co | 7.3k | $945k | -79% | Jun 2023 |
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| Channing Global Advisors | 5.9k | $766k | -54% | Jun 2023 |
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| Handelsbanken Fonder AB | 4.5k | $584k | -86% | Jun 2023 |
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| Ergoteles | 1.9k | $250k | -83% | Jun 2023 |
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| Federated Investors | 381.00 | $50k | -97% | Jun 2023 |
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Who sold out of Fabrinet?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Clark Capital Management Group | Mar 2023 | 309k | $37M |
| Whale Rock Capital Management | Mar 2023 | 183k | $22M |
| Cartica Management | Dec 2022 | 172k | $22M |
| Emerald Advisers | Mar 2023 | 112k | $13M |
| Cubist Systematic Strategies | Mar 2023 | 98k | $12M |
| Marshall Wace | Mar 2023 | 68k | $8.1M |
| Industrial Alliance Investment Management | Mar 2023 | 59k | $7.0M |
| Oberweis Asset Management | Mar 2023 | 40k | $4.8M |
| Jump Financial | Mar 2023 | 31k | $3.6M |
| Tudor Investment Corporation | Mar 2023 | 30k | $3.5M |
| Twinbeech Capital | Mar 2023 | 28k | $3.3M |
| Winton Capital | Mar 2023 | 25k | $3.0M |
| Cambridge Investment Research Advisors | Mar 2023 | 23k | $2.7M |
| Brian McDonald | Dec 2022 | 22k | $3.0M |
| Congress Asset Management | Mar 2023 | 20k | $2.4M |
| Graham Capital Management | Mar 2023 | 20k | $2.3M |
| Trexquant Investment | Mar 2023 | 15k | $1.8M |
| Hsbc Holdings | Mar 2023 | 13k | $1.5M |
| Occudo Quantitative Strategies | Mar 2023 | 13k | $1.5M |
| Congress Wealth Management LLC / DE / | Mar 2023 | 11k | $1.3M |
| Engineers Gate Manager | Mar 2023 | 10k | $1.2M |