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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
   Cartica Management LLC 3 *Closed 2023-03-31 0 $0 -172,239
   JOHNSON FINANCIAL GROUP, INC. 810 *Closed 2024-03-31 0 $0 -262
   RENAISSANCE TECHNOLOGIES LLC 3726 *Closed 2024-03-31 0 $0 -15,300
   Perpetual Ltd 434 *Closed 2024-03-31 0 $0 -9,769
   Pearl River Capital LLC 470 *Closed 2024-03-31 0 $0 -2,824
   Empowered Funds LLC 1403 *Closed 2024-03-31 0 $0 -1,995
   Atom Investors LP 600 *Closed 2024-03-31 0 $0 -1,991
   ALPS ADVISERS INC 1005 *Closed 2024-03-31 0 $0 -2,101
   ADVISORY SERVICES NETWORK, LLC 2491 *Closed 2024-03-31 0 $0 -92
   Y-Intercept (Hong Kong) Ltd 1384 *Closed 2024-03-31 0 $0 -2,881
   AH LISANTI CAPITAL GROWTH LLC 153 *Closed 2024-03-31 0 $0 -20,695
   IHT Wealth Management LLC 1011 *Closed 2024-03-31 0 $0 -5,855
   Ergoteles LLC 533 *Closed 2023-09-30 0 $0 -1,923
   Moloney Securities Asset Management LLC 469 *Closed 2024-03-31 0 $0 -1,260
   TEWKSBURY CAPITAL MANAGEMENT LTD 300 *Closed 2024-03-31 0 $0 -1,068
   Vontobel Holding Ltd. 1141 *Closed 2024-03-31 0 $0 -1,350
   McGlone Suttner Wealth Management Inc. 674 *Closed 2024-03-31 0 $0 -271
   RAYMOND JAMES TRUST CO 1262 *Closed 2024-03-31 0 $0 -1,131
   Private Advisory Group LLC 223 *Closed 2024-03-31 0 $0 -4,464
   ST GERMAIN D J CO INC 813 *Closed 2024-03-31 0 $0 0
   EVOKE WEALTH LLC 522 *Closed 2024-03-31 0 $0 -16,472
   Legato Capital Management LLC 624 *Closed 2024-03-31 0 $0 -1,905
   BerganKDV Wealth Management LLC 1014 *Closed 2023-06-30 0 $0 -23
   Teza Capital Management LLC 685 *Closed 2024-03-31 0 $0 -2,515
   ALLIANZ ASSET MANAGEMENT AG 1709 *Closed 2024-03-31 0 $0 -2,614
   Ellsworth Advisors LLC 205 *Closed 2024-03-31 0 $0 -3,336
   Harvest Fund Management Co. Ltd 713 *Closed 2024-03-31 0 $0 -371
   TIAA TRUST NATIONAL ASSOCIATION 628 *Closed 2024-03-31 0 $0 -1,154
   OCCUDO QUANTITATIVE STRATEGIES LP 1070 *Closed 2024-03-31 0 $0 -1,231
   West Tower Group LLC 438 *Closed 2024-03-31 0 $0 -70
   POLAR SECURITIES INC. 820 *Closed 2024-03-31 0 $0 -30,300
   Turtle Creek Wealth Advisors LLC 845 *Closed 2024-03-31 0 $0 0
   Hood River Capital Management LLC 149 *Closed 2024-03-31 0 $0 -198,646
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1292 *Closed 2024-03-31 0 $0 -49
   BALYASNY ASSET MANAGEMENT LLC 2269 *Closed 2024-03-31 0 $0 -18,545
   TT International Asset Management LTD 56 *Closed 2024-03-31 0 $0 -90,985
   CAPTRUST FINANCIAL ADVISORS 2735 *Closed 2024-03-31 0 $0 -2,148

  37 Records found
  1    
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