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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
   PARADIGM CAPITAL MANAGEMENT INC/NY 5 - 2024-03-31 539,900 $102,052,000 0
   Allspring Global Investments Holdings LLC 694 - 2024-03-31 67,823 $12,820,000 0
   Susquehanna Portfolio Strategies LLC 148 - 2024-03-31 43,521 $8,226,000 0
   BABSON CAPITAL MANAGEMENT LLC 71 - 2024-03-31 27,642 $5,225,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 822 - 2024-03-31 20,675 $3,908,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 122 - 2024-03-31 10,312 $1,949,000 0
   Silvant Capital Management LLC 142 - 2024-03-31 6,571 $1,242,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 218 - 2024-03-31 5,750 $1,087,000 0
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 447 - 2024-03-31 5,100 $964,000 0
   SUMMIT INVESTMENT ADVISORS INC 691 - 2024-03-31 3,965 $749,000 0
   PICTET ASSET MANAGEMENT SA 1175 - 2023-06-30 4,463 $580,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 152 - 2024-03-31 1,700 $321,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 464 - 2024-03-31 1,500 $284,000 0
   Sendero Wealth Management LLC 149 - 2024-03-31 1,219 $230,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 282 - 2024-03-31 1,170 $221,000 0
   KBC GROUP NV 894 - 2024-03-31 797 $151,000 0
   CAMBRIDGE TRUST CO 397 - 2024-03-31 350 $66,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 491 - 2024-03-31 335 $63,000 0
   Orion Capital Management LLC 230 - 2024-03-31 282 $53,000 0
   Spire Wealth Management 1491 - 2024-03-31 114 $22,000 0
   Carmichael Hill & Associates Inc. 419 - 2024-03-31 98 $19,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1579 - 2024-03-31 87 $16,000 0
   Hexagon Capital Partners LLC 831 - 2024-03-31 58 $11,000 0
   LGT Financial Advisors LLC 502 - 2024-03-31 55 $10,000 0
   SRS Capital Advisors Inc. 796 - 2024-03-31 48 $9,000 0
   Global Retirement Partners LLC 2274 - 2024-03-31 32 $6,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 545 - 2024-03-31 30 $6,000 0
   BESSEMER GROUP INC 1686 - 2024-03-31 31 $6,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1318 - 2024-03-31 25 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 764 - 2024-03-31 25 $5,000 0
   JFS WEALTH ADVISORS, LLC 1126 - 2024-03-31 27 $5,000 0
   Arlington Trust Co LLC 439 - 2024-03-31 22 $4,000 0
   EverSource Wealth Advisors LLC 1913 - 2024-03-31 22 $4,000 0
   NBC SECURITIES INC. 1886 - 2024-03-31 25 $4,000 0
   Private Wealth Management Group LLC 958 - 2024-03-31 12 $2,000 0
   WealthCollab LLC 754 - 2024-03-31 9 $2,000 0
   SJS Investment Consulting Inc. 763 - 2024-03-31 13 $2,000 0
   Versant Capital Management Inc 1418 - 2024-03-31 12 $2,000 0
   Efficient Wealth Management LLC 869 - 2024-03-31 3 $1,000 0
   JNBA FINANCIAL ADVISORS 619 - 2024-03-31 6 $1,000 0
   Capital Advisors Ltd. LLC 1270 - 2024-03-31 5 $1,000 0
   DiNuzzo Private Wealth Inc. 950 - 2024-03-31 5 $1,000 0
   TFO-TDC LLC 339 - 2024-03-31 2 $0 0
   ST GERMAIN D J CO INC 813 *Closed 2024-03-31 0 $0 0
   Turtle Creek Wealth Advisors LLC 845 *Closed 2024-03-31 0 $0 0

  45 Records found
  1    
  Page 1 of 1
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