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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
   BLACKROCK INC. 566 - 2024-03-31 5,756,428 $1,088,080,000 -87,025
   FMR LLC 639 - 2024-03-31 1,526,976 $288,629,000 -367,007
   ALLIANCEBERNSTEIN L.P. 207 - 2024-03-31 1,111,829 $210,158,000 -154,524
   WASATCH ADVISORS INC 36 - 2024-03-31 1,063,577 $201,037,000 -41,382
   DIMENSIONAL FUND ADVISORS INC 562 - 2024-03-31 868,909 $164,241,000 -108,550
   WHALE ROCK CAPITAL MANAGEMENT LLC 24 - 2024-03-31 620,879 $117,359,000 -22,348
   ARTISAN PARTNERS LIMITED PARTNERSHIP 130 - 2024-03-31 579,559 $109,548,000 -84,568
   BAILLIE GIFFORD & CO 124 - 2024-03-31 522,629 $98,787,000 -41,176
   PRICE T ROWE ASSOCIATES INC /MD/ 583 - 2024-03-31 455,786 $86,154,000 -104,007
   Polar Capital Holdings Plc 58 - 2024-03-31 446,068 $84,316,000 -122,186
   CAPITAL WORLD INVESTORS 364 - 2024-03-31 411,722 $77,824,000 -67,000
   NORTHERN TRUST CORP 748 - 2024-03-31 400,634 $75,728,000 -19,813
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 41 - 2024-03-31 379,885 $71,805,000 -22,419
   MORGAN STANLEY 1439 - 2024-03-31 374,090 $70,711,000 -24,466
   BANK OF NEW YORK MELLON CORP 956 - 2024-03-31 302,256 $57,132,000 -13,505
   NUVEEN ASSET MANAGEMENT, LLC 622 - 2024-03-31 269,864 $51,010,000 -87,650
   ROYCE & ASSOCIATES LLC 65 - 2024-03-31 215,044 $40,648,000 -74,318
   VICTORY CAPITAL MANAGEMENT INC 569 - 2024-03-31 197,642 $37,358,000 -115,170
   HERALD INVESTMENT MANAGEMENT LTD 2 - 2024-03-31 186,050 $35,132,000 -6,950
   PANAGORA ASSET MANAGEMENT INC 127 - 2024-03-31 182,665 $34,527,000 -6,308
   WCM INVESTMENT MANAGEMENT/CA 64 - 2024-03-31 174,871 $33,054,000 -114,434
   BRAGG FINANCIAL ADVISORS INC 10 - 2024-03-31 150,249 $28,400,000 -66,256
   No Street GP LP 16 - 2024-03-31 150,000 $28,353,000 -30,000
   NEUBERGER BERMAN GROUP LLC 590 - 2024-03-31 137,592 $26,059,000 -58,107
   ROYAL BANK OF CANADA 1020 - 2024-03-31 132,650 $25,072,000 -29,030
   AMERICAN CENTURY COMPANIES INC 861 - 2024-03-31 123,574 $23,358,000 -36,320
   NEUMEIER INVESTMENT COUNSEL LLC 24 - 2024-03-31 114,119 $21,571,000 -50,970
   LEGAL & GENERAL GROUP PLC 829 - 2024-03-31 106,388 $20,109,000 -149
   DRIEHAUS CAPITAL MANAGEMENT LLC 164 - 2024-03-31 98,035 $18,531,000 -240,090
   PUBLIC SECTOR PENSION INVESTMENT BOARD 127 - 2024-03-31 74,424 $14,068,000 -970
   SCOUT INVESTMENT ADVISORS INC 116 - 2024-03-31 68,784 $12,988,000 -9,397
   PIER CAPITAL LLC 25 - 2024-03-31 49,889 $9,430,000 -12,304
   JANE STREET GROUP LLC 883 - 2024-03-31 46,660 $8,820,000 -1,262
   FRONTIER CAPITAL MANAGEMENT CO LLC 226 - 2024-03-31 44,347 $8,382,000 -208,333
   NEW YORK STATE COMMON RETIREMENT FUND 908 - 2024-03-31 41,502 $7,845,000 -953
   BARCLAYS PLC 1193 - 2024-03-31 37,252 $7,040,000 -25,066
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 774 - 2024-03-31 36,428 $6,886,000 -1,921
   PRUDENTIAL FINANCIAL INC 844 - 2024-03-31 32,169 $6,081,000 -497
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 401 - 2024-03-31 30,385 $5,743,000 -2,064
   WELLS FARGO & CO/MN 1930 - 2024-03-31 27,630 $5,223,000 -347
   Premier Fund Managers Ltd 83 - 2024-03-31 26,300 $5,032,000 -9,550
   RAYMOND JAMES & ASSOCIATES 1643 - 2024-03-31 24,245 $4,583,000 -4,696
   ALGERT COLDIRON INVESTORS LLC 194 - 2024-03-31 22,955 $4,339,000 -1,655
   Divisar Capital Management LLC 26 - 2024-03-31 22,340 $4,223,000 -19,984
   ALASKA RETIREMENT MANAGEMENT BOARD 418 - 2024-03-31 22,119 $4,180,000 -256
   OBERWEIS ASSET MANAGEMENT INC/ 135 - 2024-03-31 21,900 $4,140,000 -11,300
   AMERICAN INTERNATIONAL GROUP INC 828 - 2024-03-31 19,838 $3,750,000 -177
   Illinois Municipal Retirement Fund 347 - 2024-03-31 19,836 $3,749,000 -1,433
   State of Tennessee Treasury Department 679 - 2024-03-31 19,190 $3,627,000 -2,636
   MetLife Investment Advisors LLC 680 - 2024-03-31 18,884 $3,569,000 -399
   Louisiana State Employees Retirement System 237 - 2024-03-31 18,000 $3,402,000 -200
   EAM Global Investors LLC 81 - 2024-03-31 17,158 $3,243,000 -7,405
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 403 - 2024-03-31 16,836 $3,182,000 -8,471
   REDWOOD INVESTMENTS LLC 42 - 2024-03-31 16,940 $3,154,000 -1,335
   ING INVESTMENT MANAGEMENT LLC 1030 - 2024-03-31 16,488 $3,117,000 -961
   YOUSIF CAPITAL MANAGEMENT LLC 565 - 2024-03-31 16,424 $3,104,000 -1,849
   TOCQUEVILLE ASSET MANAGEMENT LP 232 - 2024-03-31 16,045 $3,033,000 -1,025
   Paradiem LLC 59 - 2024-03-31 16,039 $3,032,000 -3,328
   CALAMOS ADVISORS LLC 356 - 2024-03-31 15,181 $2,870,000 -4,041
   OPPENHEIMER ASSET MANAGEMENT INC 398 - 2024-03-31 15,045 $2,844,000 -3,141
   NORDEA INVESTMENT MANAGEMENT AB 658 - 2024-03-31 14,520 $2,800,000 -92
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 570 - 2024-03-31 14,342 $2,711,000 -1,708
   EUDAIMONIA ASSET MANAGEMENT LLC 135 - 2024-03-31 13,855 $2,619,000 -15,901
   FORMULA GROWTH LTD 56 - 2024-03-31 12,000 $2,268,000 -1,850
   Maryland State Retirement & Pension System 359 - 2024-03-31 13,093 $2,193,000 -111
   AMALGAMATED BANK 823 - 2024-03-31 11,506 $2,175,000 -4,196
   CASTLEARK MANAGEMENT LLC 181 - 2024-03-31 10,030 $1,896,000 -26,900
   ARIZONA STATE RETIREMENT SYSTEM 749 - 2024-03-31 9,985 $1,887,000 -133
   Henry James International Management Inc. 47 - 2024-03-31 9,959 $1,882,000 -216
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 481 - 2024-03-31 9,769 $1,847,000 -900
   TEACHER RETIREMENT SYSTEM OF TEXAS 690 - 2024-03-31 9,576 $1,810,000 -2,259
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1254 - 2024-03-31 16,033 $1,801,000 -702
   Knights of Columbus Asset Advisors LLC 213 - 2024-03-31 9,232 $1,745,000 -24,104
   STRS OHIO 712 - 2024-03-31 8,800 $1,663,000 -1,400
   VIRTU FINANCIAL LLC 151 - 2024-03-31 7,752 $1,465,000 -1,324
   GOTHAM ASSET MANAGEMENT, LLC 742 - 2024-03-31 7,678 $1,451,000 -8,384
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 876 - 2024-03-31 7,666 $1,449,000 -50,130
   BT Investment Management Ltd 264 - 2022-12-31 9,398 $1,205,000 -7,188
   CIM LLC 88 - 2024-03-31 5,919 $1,119,000 -28
   LRT Capital Management LLC 42 - 2024-03-31 5,779 $1,092,000 -2,618
   LPL FINANCIAL CORP 3049 - 2024-03-31 5,759 $1,088,000 -2,826
   BB&T CORP 1607 - 2024-03-31 5,110 $966,000 -353
   DB Fitzpatrick & Co Inc 44 - 2024-03-31 4,904 $927,000 -120
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 728 - 2024-03-31 4,442 $840,000 -368
   CLS INVESTMENT FIRM LLC 803 - 2022-12-31 6,315 $810,000 -3,915
   Advisor Group Holdings Inc. 2523 - 2024-03-31 4,238 $801,000 -7,195
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 730 - 2024-03-31 4,011 $758,000 -104
   FIXED INCOME SECURITIES INC 811 - 2024-03-31 3,901 $737,000 -3,932
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1390 - 2024-03-31 3,689 $697,000 -189
   QRG CAPITAL MANAGEMENT INC. 654 - 2024-03-31 3,603 $681,000 -697
   COLONY GROUP, LLC 668 - 2024-03-31 3,580 $677,000 -243
   ADVISOR PARTNERS II LLC 617 - 2023-09-30 3,872 $645,000 -35
   Mount Yale Investment Advisors LLC 306 - 2024-03-31 3,380 $639,000 -77
   COLONY GROUP LLC 507 - 2023-09-30 3,823 $637,000 -148
   CALAMOS WEALTH MANAGEMENT LLC 169 - 2024-03-31 3,345 $632,000 -6
   TOWER RESEARCH CAPITAL LLC 745 - 2024-03-31 3,314 $626,000 -6,574
   CastleKnight Management LP 180 - 2024-03-31 3,300 $624,000 -4,600
   CI Private Wealth LLC 1527 - 2024-03-31 3,200 $605,000 -2
   AVIVA PLC 770 - 2024-03-31 3,191 $603,000 -300
   CHARTWELL INVESTMENT PARTNERS INC. 393 - 2024-03-31 3,047 $576,000 -2,205
  100 Records found
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