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Get Institutions for : 
Fabrinet (FN)  
$240.92 4.28 (1.75%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    26
Total shares held : 
 35,930,073  
% of shares held : 
 97.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 49,120  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $189.13  
Last Quarter's Ending Price : 
 $189.02  
Last Quarter's Average Price : 
 $200.60  
Change from last quarter's     
avg. price to the last closing  : 
40.32 (20.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
59
 240,924
 0.67%
 
Increased Positions :
107
 3,035,312
 8.45%
 
Unchanged Positions :
45
 3,000,823
 8.35%
 
Decreased Positions :
145
-2,666,324
-7.42%
 
Closed Positions :
33
-560,792
-1.56%
 
Guru Positions :
2
4,889
 0.01%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Point72 Asset Management L.P. 62 *New 2024-03-31 628,326 $118,766,000 628,326
   BOWEN HANES & CO INC 54 *New 2024-03-31 140,000 $26,463,000 140,000
   KENNEDY CAPITAL MANAGEMENT INC 82 *New 2024-03-31 82,729 $15,637,000 82,729
   Varma Mutual Pension Insurance Co 224 *New 2024-03-31 79,000 $14,933,000 79,000
   ALGER FRED MANAGEMENT INC 177 *New 2024-03-31 70,511 $13,328,000 70,511
   SORA INVESTORS LLC 24 *New 2024-03-31 60,000 $11,341,000 60,000
   MinichMacGregor Wealth Management LLC 34 *New 2024-03-31 27,436 $5,181,000 27,436
   Man Group plc 918 *New 2024-03-31 22,705 $4,292,000 22,705
   Polymer Capital Management (HK) LTD 24 *New 2024-03-31 22,240 $4,204,000 22,240
   MOODY ALDRICH PARTNERS LLC 61 *New 2024-03-31 21,962 $4,151,000 21,962
   MAGNETAR FINANCIAL LLC 112 *New 2024-03-31 20,206 $3,819,000 20,206
   Aquatic Capital Management LLC 184 *New 2024-03-31 17,800 $3,365,000 17,800
   SCALAR GAUGE MANAGEMENT LLC 19 *New 2024-03-31 13,000 $2,457,000 13,000
   HUSSMAN ECONOMETRICS ADVISORS INC 86 *New 2024-03-31 10,500 $1,985,000 10,500
   Edgestream Partners L.P. 374 *New 2024-03-31 9,017 $1,704,000 9,017
   SEVEN EIGHT CAPITAL LLC 189 *New 2024-03-31 8,402 $1,588,000 8,402
   FIRST TRUST ADVISORS LP 1828 *New 2024-03-31 8,355 $1,579,000 8,355
   Engineers Gate Manager LP 632 *New 2024-03-31 7,605 $1,437,000 7,605
   Nebula Research & Development LLC 167 *New 2024-03-31 4,826 $912,000 4,826
   Jump Financial LLC 847 *New 2024-03-31 4,816 $910,000 4,816
   TWINBEECH CAPITAL LP 429 *New 2024-03-31 4,764 $900,000 4,764
   CANADA PENSION PLAN INVESTMENT BOARD 1064 *New 2024-03-31 4,100 $775,000 4,100
   One01 Capital LP 18 *New 2023-09-30 4,200 $700,000 4,200
   INCEPTIONR LLC 233 *New 2024-03-31 3,527 $667,000 3,527
   CAPSTONE INVESTMENT ADVISORS LLC 605 *New 2024-03-31 3,410 $645,000 3,410
   GLENMEDE TRUST CO NA 898 *New 2024-03-31 2,941 $556,000 2,941
   PITCAIRN CO 412 *New 2024-03-31 2,878 $544,000 2,878
   LEUCADIA NATIONAL CORP -- Notable Guru -- 691 *New 2024-03-31 2,800 $529,000 2,800
   HARBOR CAPITAL ADVISORS INC. 396 *New 2024-03-31 2,693 $509,000 2,693
   Sigma Planning Corp 836 *New 2024-03-31 2,167 $410,000 2,167
   Truvestments Capital LLC 145 *New 2024-03-31 1,913 $362,000 1,913
   Quantamental Technologies LLC 116 *New 2023-09-30 2,071 $345,000 2,071
   HPM Partners LLC 1800 *New 2024-03-31 1,768 $334,000 1,768
   CYNOSURE MANAGEMENT LLC 301 *New 2024-03-31 1,582 $299,000 1,582
   Woodline Partners LP 498 *New 2024-03-31 1,550 $293,000 1,550
   WOLFF WIESE MAGANA LLC 78 *New 2024-03-31 1,299 $246,000 1,299
   WEDBUSH MORGAN SECURITIES INC 1021 *New 2024-03-31 1,206 $228,000 1,206
   GSA CAPITAL PARTNERS LLP 1347 *New 2024-03-31 1,199 $227,000 1,199
   Covenant Partners LLC 178 *New 2024-03-31 1,130 $214,000 1,130
   CIPHER CAPITAL LP 367 *New 2024-03-31 1,089 $206,000 1,089
   EntryPoint Capital LLC 405 *New 2024-03-31 539 $102,000 539
   YHB INVESTMENT ADVISORS, INC. 367 *New 2024-03-31 490 $93,000 490
   Headlands Technologies LLC 656 *New 2024-03-31 332 $63,000 332
   UMB BANK N A/MO 805 *New 2024-03-31 299 $57,000 299
   Steward Partners Investment Advisory LLC 2338 *New 2024-03-31 157 $30,000 157
   Annis Gardner Whiting Capital Advisors LLC 483 *New 2024-03-31 151 $29,000 151
   Atlantic Trust Group LLC 1956 *New 2024-03-31 132 $25,000 132
   NOMURA ASSET MANAGEMENT CO LTD 1410 *New 2024-03-31 100 $19,000 100
   Rise Advisors LLC 686 *New 2024-03-31 102 $19,000 102
   Geneos Wealth Management Inc. 1434 *New 2024-03-31 87 $16,000 87
   Rakuten Securities Inc. 349 *New 2024-03-31 42 $8,000 42
   Anchor Investment Management LLC 828 *New 2024-03-31 36 $7,000 36
   Smartleaf Asset Management LLC 1004 *New 2024-03-31 26 $5,000 26
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 529 *New 2024-03-31 15 $3,000 15
   HARBOUR INVESTMENTS INC. 2564 *New 2023-12-31 15 $3,000 15
   MATHER GROUP, INC. 1457 *New 2024-03-31 18 $3,000 18
   Financial Gravity Wealth Inc. 733 *New 2024-03-31 16 $3,000 16
   FIRST MANHATTAN CO 1275 *New 2024-03-31 10 $2,000 10
   HARBOR INVESTMENT ADVISORY LLC 1085 *New 2024-03-31 11 $2,000 11
   TFC Financial Management 743 *New 2024-03-31 1 $0 1
   MACQUARIE GROUP LTD 1771 *New 2024-03-31 20 $0 20
  61 Records found
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