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Get Institutions for : 
Fabrinet (FN)  
$231.57 0.23 (0.1%) as of 4:30 Tue 5/21


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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 : 
 $168.36  
Last Quarter's Ending Price : 
 $190.33  
Last Quarter's Average Price : 
 $171.38  
Change from last quarter's     
avg. price to the last closing  : 
60.19 (35.12%)  




 
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: 3-31-2022 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 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
   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
   FMR LLC 639 - 2024-03-31 1,526,976 $288,629,000 -367,007
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 671 - 2024-03-31 869,760 $164,424,000 37,309
   DIMENSIONAL FUND ADVISORS INC 562 - 2024-03-31 868,909 $164,241,000 -108,550
   J P MORGAN CHASE & CO 793 - 2024-03-31 648,885 $122,652,000 169,659
   Point72 Asset Management L.P. 62 *New 2024-03-31 628,326 $118,766,000 628,326
   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
   PARADIGM CAPITAL MANAGEMENT INC/NY 5 - 2024-03-31 539,900 $102,052,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 65 - 2024-03-31 524,068 $99,059,000 3,684
   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
   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
   CAPITAL WORLD INVESTORS 364 - 2024-03-31 411,722 $77,824,000 -67,000
   TD ASSET MANAGEMENT INC 233 - 2024-03-31 409,761 $77,453,000 280,145
   NORTHERN TRUST CORP 748 - 2024-03-31 400,634 $75,728,000 -19,813
   INVESCO LTD 892 - 2024-03-31 386,421 $73,041,000 71,508
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 622 - 2024-03-31 269,864 $51,010,000 -87,650
   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
   ROYCE & ASSOCIATES LLC 65 - 2024-03-31 215,044 $40,648,000 -74,318
   PRINCIPAL FINANCIAL GROUP INC 580 - 2024-03-31 199,590 $37,727,000 682
   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
   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
   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
   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
   BOWEN HANES & CO INC 54 *New 2024-03-31 140,000 $26,463,000 140,000
   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
   Toronado Partners LLC 2 - 2024-03-31 127,433 $24,087,000 21,632
   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
   BANK OF AMERICA CORP /DE/ 1897 - 2024-03-31 110,092 $20,810,000 40,017
   LEGAL & GENERAL GROUP PLC 829 - 2024-03-31 106,388 $20,109,000 -149
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 164 - 2024-03-31 98,035 $18,531,000 -240,090
   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
   KENNEDY CAPITAL MANAGEMENT INC 82 *New 2024-03-31 82,729 $15,637,000 82,729
   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
   Varma Mutual Pension Insurance Co 224 *New 2024-03-31 79,000 $14,933,000 79,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 127 - 2024-03-31 74,424 $14,068,000 -970
   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
   ALGER FRED MANAGEMENT INC 177 *New 2024-03-31 70,511 $13,328,000 70,511
   SCOUT INVESTMENT ADVISORS INC 116 - 2024-03-31 68,784 $12,988,000 -9,397
   Allspring Global Investments Holdings LLC 694 - 2024-03-31 67,823 $12,820,000 0
   Squarepoint Ops LLC 408 - 2024-03-31 65,796 $12,437,000 65,796
   EULAV ASSET MANAGEMENT 80 - 2023-12-31 61,700 $11,743,000 26,000
   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
   SORA INVESTORS LLC 24 *New 2024-03-31 60,000 $11,341,000 60,000
   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
   M&G Plc 188 - 2024-03-31 51,424 $9,719,000 0
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1012 - 2024-03-31 46,085 $8,711,000 573
   FRONTIER CAPITAL MANAGEMENT CO LLC 226 - 2024-03-31 44,347 $8,382,000 -208,333
   ZIEGLER CAPITAL MANAGEMENT LLC 102 - 2024-03-31 43,975 $8,312,000 26,600
   Susquehanna Portfolio Strategies LLC 148 - 2024-03-31 43,521 $8,226,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 908 - 2024-03-31 41,502 $7,845,000 -953
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 844 - 2024-03-31 32,169 $6,081,000 -497
   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
  100 Records found
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