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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 738 - 2024-03-31 4,348,671 $821,986,000 38,999
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 203 - 2024-03-31 1,610,535 $304,423,000 20
   STATE STREET CORP 744 - 2024-03-31 1,362,379 $257,517,000 29,263
   WELLINGTON MANAGEMENT CO LLP 362 - 2024-03-31 1,250,112 $236,296,000 396,960
   GEODE CAPITAL MANAGEMENT LLC 671 - 2024-03-31 869,760 $164,424,000 37,309
   J P MORGAN CHASE & CO 793 - 2024-03-31 648,885 $122,652,000 169,659
   CONGRESS ASSET MANAGEMENT CO /MA 65 - 2024-03-31 524,068 $99,059,000 3,684
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 703 - 2024-03-31 432,726 $81,794,000 4,780
   THRIVENT FINANCIAL FOR LUTHERANS 172 - 2024-03-31 430,648 $81,401,000 398,274
   TD ASSET MANAGEMENT INC 233 - 2024-03-31 409,761 $77,453,000 280,145
   INVESCO LTD 892 - 2024-03-31 386,421 $73,041,000 71,508
   WESTFIELD CAPITAL MANAGEMENT CO LLC 122 - 2024-03-31 300,421 $56,786,000 35,529
   AMERIPRISE FINANCIAL INC 771 - 2024-03-31 285,951 $54,054,000 2,219
   JANUS HENDERSON GROUP PLC 386 - 2024-03-31 276,354 $52,233,000 46,864
   EPOCH INVESTMENT PARTNERS INC. 156 - 2024-03-31 275,531 $52,081,000 205,057
   Standard Life Aberdeen plc 216 - 2024-03-31 266,123 $50,303,000 6,411
   FIDUCIARY MANAGEMENT INC /WI/ 62 - 2024-03-31 235,438 $44,502,000 2,656
   PRINCIPAL FINANCIAL GROUP INC 580 - 2024-03-31 199,590 $37,727,000 682
   SCHRODER INVESTMENT MANAGEMENT GROUP 391 - 2024-03-31 162,763 $30,765,000 162,763
   Analog Century Management LP 13 - 2024-03-31 157,845 $29,836,000 30,834
   GOLDMAN SACHS GROUP INC/ 1327 - 2024-03-31 144,649 $27,342,000 22,837
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 150 - 2024-03-31 143,674 $27,157,000 58,344
   Toronado Partners LLC 2 - 2024-03-31 127,433 $24,087,000 21,632
   BANK OF AMERICA CORP /DE/ 1897 - 2024-03-31 110,092 $20,810,000 40,017
   RHUMBLINE ADVISERS 723 - 2024-03-31 102,828 $19,437,000 1,294
   NATIXIS ASSET MANAGEMENT ADVISORS LP 400 - 2024-03-31 101,568 $19,199,000 11,495
   SEI INVESTMENTS CO 641 - 2024-03-31 96,859 $18,309,000 2,245
   MILLENNIUM MANAGEMENT LLC 1118 - 2024-03-31 83,445 $15,773,000 77,634
   MARSHALL WACE LLP 516 - 2024-03-31 80,131 $15,146,000 78,658
   ENVESTNET ASSET MANAGEMENT INC 1265 - 2024-03-31 80,068 $15,134,000 8,715
   DEKABANK DEUTSCHE GIROZENTRALE 371 - 2024-03-31 79,088 $15,036,000 17,000
   Swiss National Bank 777 - 2024-03-31 71,740 $13,560,000 400
   RICE HALL JAMES & ASSOCIATES LLC 37 - 2024-03-31 71,121 $13,443,000 42,664
   EULAV ASSET MANAGEMENT 76 - 2024-03-31 70,200 $13,269,000 8,500
   Squarepoint Ops LLC 408 - 2024-03-31 65,796 $12,437,000 65,796
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 823 - 2024-03-31 61,814 $11,684,000 1,539
   TUDOR INVESTMENT CORP ET AL 193 - 2024-03-31 61,767 $11,675,000 51,472
   Congress Wealth Management LLC / DE / 154 - 2024-03-31 59,775 $11,299,000 2,317
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 582 - 2024-03-31 56,213 $10,625,000 27,415
   ZACKS INVESTMENT MANAGEMENT 152 - 2024-03-31 54,831 $10,364,000 11,634
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1012 - 2024-03-31 46,085 $8,711,000 573
   ZIEGLER CAPITAL MANAGEMENT LLC 102 - 2024-03-31 43,975 $8,312,000 26,600
   Montanaro Asset Management Ltd 28 - 2024-03-31 41,425 $7,830,000 1,425
   CREDIT SUISSE/ 1063 - 2024-03-31 38,860 $7,345,000 842
   Cresset Asset Management LLC 308 - 2024-03-31 38,053 $7,193,000 4,751
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 796 - 2024-03-31 36,103 $6,824,000 29,750
   CITIGROUP INC 1076 - 2024-03-31 35,265 $6,666,000 6,788
   BNP PARIBAS ARBITRAGE SA 868 - 2024-03-31 33,804 $6,390,000 2,852
   UBS Group AG 2002 - 2024-03-31 32,390 $6,122,000 4,850
   DEUTSCHE BANK AG 1171 - 2024-03-31 31,774 $6,006,000 46
   TEXAS PERMANENT SCHOOL FUND 454 - 2024-03-31 31,776 $6,006,000 391
   Trexquant Investment LP 254 - 2024-03-31 30,392 $5,745,000 27,436
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 773 - 2024-03-31 29,950 $5,661,000 100
   MANUFACTURERES LIFE INSURANCE CO 1193 - 2024-03-31 26,076 $4,927,000 12,539
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 340 - 2024-03-31 25,083 $4,741,000 1,968
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 279 - 2024-03-31 23,192 $4,384,000 15,684
   Russell Investments Group Ltd. 1244 - 2024-03-31 22,294 $4,214,000 16,420
   FRANKLIN RESOURCES INC 1316 - 2024-03-31 22,084 $4,174,000 14,618
   Dynamic Technology Lab Private Ltd 10 - 2024-03-31 21,347 $4,035,000 18,864
   AMUNDI 981 - 2024-03-31 22,172 $3,663,000 2,626
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 42 - 2024-03-31 18,296 $3,458,000 401
   SEIZERT CAPITAL PARTNERS LLC 101 - 2024-03-31 15,808 $2,988,000 246
   VAN ECK ASSOCIATES CORP 773 - 2024-03-31 14,296 $2,702,000 3,824
   Value Aligned Research Advisors LLC 16 - 2024-03-31 13,848 $2,618,000 11,169
   AQR CAPITAL MANAGEMENT LLC 1293 - 2024-03-31 13,556 $2,562,000 3,287
   HSBC HOLDINGS PLC 1105 - 2024-03-31 12,914 $2,441,000 8,859
   US BANCORP 770 - 2024-03-31 12,755 $2,411,000 1,750
   Qube Research & Technologies Ltd 1403 - 2024-03-31 12,656 $2,392,000 12,656
   TOWNSQUARE CAPITAL LLC 436 - 2024-03-31 12,051 $2,278,000 37
   Ensign Peak Advisors Inc 870 - 2024-03-31 12,035 $2,275,000 143
   BANK OF MONTREAL /CAN/ 1331 - 2024-03-31 11,557 $2,217,000 6,606
   MML INVESTORS SERVICES LLC 1012 - 2024-03-31 11,367 $2,149,000 1,025
   INTREPID CAPITAL MANAGEMENT INC 25 - 2024-03-31 11,263 $2,129,000 329
   Handelsbanken Fonder AB 622 - 2024-03-31 9,966 $1,884,000 3,000
   FIRST HAWAIIAN BANK 259 - 2024-03-31 9,628 $1,820,000 688
   CREATIVE PLANNING 1028 - 2024-03-31 9,102 $1,720,000 3,387
   DIVERSIFIED TRUST CO 212 - 2024-03-31 9,006 $1,702,000 371
   STIFEL FINANCIAL CORP 1856 - 2024-03-31 8,746 $1,653,000 1,038
   CITADEL ADVISORS LLC 2655 - 2024-03-31 7,966 $1,506,000 7,966
   Cetera Investment Advisers 1762 - 2024-03-31 7,912 $1,496,000 6,007
   PROSHARE ADVISORS LLC 725 - 2024-03-31 7,412 $1,401,000 510
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1072 - 2024-03-31 11,490 $1,365,000 980
   JustInvest LLC 570 - 2024-03-31 6,404 $1,210,000 287
   XTX Topco Ltd 122 - 2024-03-31 6,135 $1,160,000 3,663
   Pathstone Holdings LLC 1245 - 2024-03-31 5,634 $1,065,000 646
   PNC FINANCIAL SERVICES GROUP INC 1130 - 2024-03-31 5,618 $1,062,000 487
   JANNEY MONTGOMERY SCOTT LLC 1524 - 2024-03-31 5,168 $977,000 652
   STATE OF WISCONSIN INVESTMENT BOARD 1432 - 2024-03-31 5,067 $958,000 1,635
   SIMPLEX TRADING LLC 490 - 2024-03-31 4,710 $890,000 1,766
   HRT FINANCIAL LLC 903 - 2024-03-31 4,658 $880,000 4,658
   Crossmark Global Holdings Inc. 654 - 2024-03-31 4,627 $875,000 83
   HIGHTOWER ADVISORS, LLC 1876 - 2024-03-31 4,407 $840,000 251
   Pictet Asset Management Holding SA 1102 - 2024-03-31 4,313 $815,000 64
   LAZARD ASSET MANAGEMENT LLC 790 - 2024-03-31 4,244 $801,000 30
   Envestnet Portfolio Solutions Inc. 936 - 2024-03-31 4,102 $775,000 122
   Ausbil Investment Management Ltd 49 - 2024-03-31 4,057 $766,000 3,008
   PINNACLE ASSOCIATES LTD 528 - 2024-03-31 3,965 $749,000 475
   PARK AVENUE SECURITIES LLC 799 - 2024-03-31 3,875 $732,000 156
   MULTIFINANCIAL SECURITIES CORP 1400 - 2024-03-31 3,606 $682,000 1,265
   COMMONWEALTH EQUITY SERVICES LLC. 2523 - 2024-03-31 3,598 $680,000 358
  100 Records found
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