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 |
---|---|---|---|---|---|
Vanguard Group | 4.3M | $820M | -1% | Dec 2023 |
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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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Dimensional Fund Advisors | 978k | $186M | 2% | Dec 2023 |
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Wellington Management Company | 853k | $162M | -6% | Dec 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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Congress Asset Management | 524k | $99M | 1% | Mar 2024 |
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Jpmorgan Chase & Co | 479k | $91M | -10% | Dec 2023 |
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Charles Schwab Investment Management | 428k | $82M | 2% | Dec 2023 |
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Vaughan Nelson Investment Management | 380k | $72M | -6% | Mar 2024 |
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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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Royce & Associates | 289k | $55M | 1% | Dec 2023 |
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WCM Investment Management | 289k | $57M | -10% | Dec 2023 |
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Westfield Capital Management Company | 265k | $50M | 27% | Dec 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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Principal Financial Group | 199k | $38M | -1% | Dec 2023 |
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Neuberger Berman Group | 196k | $38M | 18% | Dec 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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TD Asset Management | 130k | $25M | 311% | Dec 2023 |
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Analog Century Management | 127k | $24M | -20% | Dec 2023 |
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Goldman Sachs Group | 122k | $23M | 6% | Dec 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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Natixis Asset Management Advisors | 90k | $17M | 7% | Dec 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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Allspring Global Investments Holdings | 68k | $13M | 19% | Mar 2024 |
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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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Congress Wealth Management LLC / DE / | 60k | $11M | 4% | Mar 2024 |
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Zurcher Kantonalbank | 58k | $11M | -28% | Dec 2023 |
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Citadel Advisors | 57k | $11M | -53% | Dec 2023 |
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Jane Street | 48k | $9.1M | 150% | Dec 2023 |
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Ubs Global Asset Management Americas | 46k | $8.7M | 7% | Dec 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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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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Knights of Columbus Asset Advisors | 33k | $6.3M | 103% | Dec 2023 |
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Oberweis Asset Management | 33k | $6.3M | 50% | Dec 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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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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MinichMacGregor Wealth Management | 27k | $5.2M | 100% | Mar 2024 |
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Algert Coldiron Investors | 25k | $4.7M | -41% | Dec 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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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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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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Campbell Newman Asset Management | 18k | $3.5M | 2% | Mar 2024 |
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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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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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Thomas Stevens, CFA" | 17k | $3.2M | -33% | Mar 2024 |
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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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Seizert Capital Partners | 16k | $3.0M | -30% | Dec 2023 |
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Nordea Investment Management Ab | 15k | $2.8M | -4% | Dec 2023 |
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Maryland State Retirement & Pension System | 13k | $2.5M | -1% | Dec 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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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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Florida State Board of Administration | 11k | $2.0M | 0% | Dec 2023 |
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Van Eck Associates Corp. | 11k | $2.0M | 37% | Dec 2023 |
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Emerald Mutual Fund Advisers, Trust | 10k | $2.0M | 0% | Dec 2023 |
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Tudor Investment Corporation | 10k | $2.0M | 100% | Dec 2023 |
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AQR Capital Management | 10k | $2.0M | -12% | Dec 2023 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 10k | $1.9M | 85% | Dec 2023 |
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Henry James International Management | 10k | $1.9M | -2% | Dec 2023 |
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Arizona State Retirement System | 10k | $1.9M | -2% | Dec 2023 |
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First Hawaiian Bank | 9.6k | $1.8M | 8% | Mar 2024 |
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Virtu Financial | 9.1k | $1.7M | 100% | Dec 2023 |
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Diversified Trust Company | 9.0k | $1.7M | 4% | Mar 2024 |
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LRT Capital Management | 8.4k | $1.6M | 100% | Dec 2023 |
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Advisors Asset Management | 7.8k | $1.5M | 8% | Dec 2023 |
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Stifel Financial | 7.7k | $1.5M | 22% | Dec 2023 |
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First Eagle Investment Management | 7.5k | $1.4M | 1% | Dec 2023 |
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Franklin Resources | 7.5k | $1.4M | 100% | Dec 2023 |
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Handelsbanken Fonder AB | 7.0k | $1.3M | 0% | Dec 2023 |
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Silvant Capital Management | 6.6k | $1.3M | 100% | Dec 2023 |
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Sumitomo Mitsui Trust Holdings | 6.4k | $1.2M | 100% | Dec 2023 |
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JustInvest | 6.1k | $1.2M | 2% | Dec 2023 |
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Cim | 5.9k | $1.2M | 100% | Dec 2023 |
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Russell Investments | 5.9k | $1.1M | -19% | Dec 2023 |
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Millennium Management | 5.8k | $1.1M | -66% | Dec 2023 |
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Everence Capital Management | 5.8k | $1.1M | -10% | Dec 2023 |
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Creative Planning | 5.7k | $1.1M | 57% | Dec 2023 |
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Branch Banking & Trust Company | 5.5k | $1.0M | 179% | Dec 2023 |
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Chartwell Investment Partners | 5.3k | $1000k | -95% | Dec 2023 |
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Pnc Financial Services | 5.1k | $977k | -9% | Dec 2023 |
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Caisse de depot et placement du Quebec | 5.1k | $971k | 0% | Dec 2023 |
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DB Fitzpatrick & Co | 5.0k | $956k | -23% | Dec 2023 |
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Pathstone Holdings | 5.0k | $949k | 100% | Dec 2023 |
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Bank Of Montreal | 5.0k | $988k | -80% | Dec 2023 |
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Janney Montgomery Scott | 4.5k | $860k | 212% | Dec 2023 |
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Qrg Capital Management | 4.3k | $818k | 100% | Dec 2023 |
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Lazard Asset Management | 4.2k | $801k | 6% | Dec 2023 |
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HighTower Advisors | 4.2k | $794k | 162% | Dec 2023 |
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New York Life Investment Management | 4.1k | $783k | 100% | Dec 2023 |
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Ausbil Investment Management | 4.1k | $766k | 287% | Mar 2024 |
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Hsbc Holdings | 4.1k | $775k | 100% | Dec 2023 |
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Envestnet Portfolio Solutions | 4.0k | $758k | 100% | Dec 2023 |
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Summit Investment Advisors | 4.0k | $755k | 2% | Dec 2023 |
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Aurora Investment Counsel | 3.9k | $379k | -56% | Dec 2023 |
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Park Avenue Securities | 3.9k | $732k | 4% | Mar 2024 |
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Colony | 3.8k | $728k | 100% | Dec 2023 |
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Wealth Enhancement Advisory Services | 3.7k | $697k | -5% | Mar 2024 |
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Veriti Management | 3.6k | $689k | -24% | Dec 2023 |
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D. E. Shaw & Co | 3.5k | $675k | -96% | Dec 2023 |
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Aviva | 3.5k | $664k | -10% | Dec 2023 |
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Gail Mannix | 3.5k | $664k | 100% | Dec 2023 |
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Mariner Wealth Advisors | 3.4k | $655k | -16% | Dec 2023 |
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State of Wisconsin Investment Board | 3.4k | $653k | -16% | Dec 2023 |
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Orion Portfolio Solutions | 3.3k | $612k | -14% | Dec 2023 |
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Commonwealth Equity Services | 3.2k | $617k | -11% | Dec 2023 |
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Allianz Asset Management | 2.6k | $498k | -55% | 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 |
---|---|---|---|
Healthcare Of Ontario Pension Plan Trust Fund | Sep 2023 | 113k | $19M |
Voloridge Investment Management | Sep 2023 | 64k | $11M |
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 |
Perpetual | Dec 2023 | 9.8k | $1.9M |
Symmetry Peak Management | Sep 2023 | 9.3k | $1.6M |
CloudAlpha Capital Management Limited/Hong Kong | Sep 2023 | 8.5k | $1.4M |
Wolverine Trading | Sep 2023 | 7.4k | $1.2M |
Wexford Capital | Sep 2023 | 6.5k | $1.1M |
Channing Global Advisors | Sep 2023 | 5.9k | $983k |
CWM Advisors | Sep 2023 | 4.1k | $688k |