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Get Institutions for : 
Fabrinet (FN)  
$172.20 2.27 (1.34%) as of 4:30 Thu 4/25


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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  : 
0.82 (0.48%)  




 
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 :
1
2,000
 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. 531 - 2023-12-31 5,843,453 $1,112,184,000 197,606
   VANGUARD GROUP INC 694 - 2023-12-31 4,309,672 $820,260,000 -23,645
   FMR LLC 533 - 2023-12-31 1,893,983 $360,482,000 -93,743
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 195 - 2023-12-31 1,610,515 $306,529,000 0
   STATE STREET CORP 728 - 2023-12-31 1,333,116 $253,732,000 63,935
   ALLIANCEBERNSTEIN L.P. 182 - 2023-12-31 1,266,353 $241,025,000 995,041
   WASATCH ADVISORS INC 36 - 2024-03-31 1,063,577 $201,037,000 -41,382
   DIMENSIONAL FUND ADVISORS INC 446 - 2023-12-31 977,459 $186,051,000 16,551
   WELLINGTON MANAGEMENT CO LLP 435 - 2023-12-31 853,152 $162,380,000 -51,353
   GEODE CAPITAL MANAGEMENT LLC 637 - 2023-12-31 832,451 $158,458,000 37,266
   ARTISAN PARTNERS LIMITED PARTNERSHIP 117 - 2023-12-31 664,127 $126,403,000 -140,663
   WHALE ROCK CAPITAL MANAGEMENT LLC 20 - 2023-12-31 643,227 $122,425,000 371,351
   Polar Capital Holdings Plc 37 - 2023-12-31 568,254 $108,156,000 25,500
   BAILLIE GIFFORD & CO - 2023-12-31 563,805 $107,309,000 369,389
   PRICE T ROWE ASSOCIATES INC /MD/ 531 - 2023-12-31 559,793 $106,546,000 10,162
   PARADIGM CAPITAL MANAGEMENT INC/NY 4 - 2023-12-31 539,900 $102,759,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 65 - 2024-03-31 524,068 $99,059,000 3,684
   J P MORGAN CHASE & CO 856 - 2023-12-31 479,226 $91,211,000 -53,745
   CAPITAL WORLD INVESTORS 342 - 2023-12-31 478,722 $91,115,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 664 - 2023-12-31 427,946 $81,451,000 7,156
   NORTHERN TRUST CORP 710 - 2023-12-31 420,447 $80,024,000 -30,631
   MORGAN STANLEY 1355 - 2023-12-31 398,556 $75,857,000 13,667
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 41 - 2024-03-31 379,885 $71,805,000 -22,419
   NUVEEN ASSET MANAGEMENT, LLC 497 - 2023-12-31 357,514 $68,046,000 -52,687
   DRIEHAUS CAPITAL MANAGEMENT LLC 26 - 2023-12-31 338,125 $64,355,000 177,861
   BANK OF NEW YORK MELLON CORP 921 - 2023-12-31 315,761 $60,099,000 19
   INVESCO LTD 928 - 2023-12-31 314,913 $59,937,000 8,073
   VICTORY CAPITAL MANAGEMENT INC 372 - 2023-12-31 312,812 $59,537,000 -407,096
   WCM INVESTMENT MANAGEMENT/CA 49 - 2023-12-31 289,305 $56,967,000 -31,473
   ROYCE & ASSOCIATES LLC 35 - 2023-12-31 289,362 $55,074,000 1,852
   AMERIPRISE FINANCIAL INC 740 - 2023-12-31 283,732 $54,003,000 -8,306
   WESTFIELD CAPITAL MANAGEMENT CO LLC 134 - 2023-12-31 264,892 $50,417,000 56,342
   Standard Life Aberdeen plc 207 - 2023-12-31 259,712 $49,431,000 -69,691
   FRONTIER CAPITAL MANAGEMENT CO LLC 69 - 2023-12-31 252,680 $48,093,000 -73,379
   FIDUCIARY MANAGEMENT INC /WI/ 61 - 2023-12-31 232,782 $44,305,000 -82,125
   JANUS HENDERSON GROUP PLC 405 - 2023-12-31 229,490 $43,677,000 -71,284
   BRAGG FINANCIAL ADVISORS INC 4 - 2023-12-31 216,505 $41,207,000 -46,091
   PRINCIPAL FINANCIAL GROUP INC 540 - 2023-12-31 198,908 $37,858,000 -2,544
   Hood River Capital Management LLC 38 - 2023-12-31 198,646 $37,808,000 -86,503
   NEUBERGER BERMAN GROUP LLC 479 - 2023-12-31 195,699 $37,674,000 29,288
   HERALD INVESTMENT MANAGEMENT LTD 2 - 2023-12-31 193,000 $36,698,000 0
   PANAGORA ASSET MANAGEMENT INC 120 - 2023-12-31 188,973 $35,967,000 -6,425
   No Street GP LP 13 - 2023-12-31 180,000 $34,259,000 -30,000
   NEUMEIER INVESTMENT COUNSEL LLC 20 - 2023-12-31 165,089 $31,421,000 -49,025
   ROYAL BANK OF CANADA 908 - 2023-12-31 161,680 $30,773,000 -24,074
   AMERICAN CENTURY COMPANIES INC 705 - 2023-12-31 159,894 $30,433,000 1,930
   TD ASSET MANAGEMENT INC 419 - 2023-12-31 129,616 $24,670,000 98,042
   Analog Century Management LP 8 - 2023-12-31 127,011 $24,174,000 -31,423
   GOLDMAN SACHS GROUP INC/ 1450 - 2023-12-31 121,812 $23,184,000 7,432
   LEGAL & GENERAL GROUP PLC 845 - 2023-12-31 106,537 $20,277,000 583
   Toronado Partners LLC 3 - 2023-12-31 105,801 $20,137,000 -34,026
   RHUMBLINE ADVISERS 706 - 2023-12-31 101,534 $19,325,000 -915
   SEI INVESTMENTS CO 615 - 2023-12-31 94,614 $18,007,000 4,269
   TT International Asset Management LTD 13 - 2023-12-31 90,985 $17,317,000 -5,827
   NATIXIS ASSET MANAGEMENT ADVISORS LP 402 - 2023-12-31 90,073 $17,142,000 5,805
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 195 - 2023-12-31 85,330 $16,241,000 -33,918
   SCOUT INVESTMENT ADVISORS INC 96 - 2023-12-31 78,181 $14,880,000 -1,218
   PUBLIC SECTOR PENSION INVESTMENT BOARD 115 - 2023-12-31 75,394 $14,350,000 30,532
   ENVESTNET ASSET MANAGEMENT INC 1258 - 2023-12-31 71,353 $13,581,000 30,280
   Swiss National Bank 749 - 2023-12-31 71,340 $13,578,000 -8,500
   EPOCH INVESTMENT PARTNERS INC. 240 - 2023-12-31 70,474 $13,413,000 50,474
   BANK OF AMERICA CORP /DE/ 2117 - 2023-12-31 70,075 $13,337,000 -26,479
   Allspring Global Investments Holdings LLC 691 - 2024-03-31 67,823 $12,820,000 11,035
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 62,088 $12,120,000 60,000
   BARCLAYS PLC 955 - 2023-12-31 62,318 $11,861,000 40,242
   PIER CAPITAL LLC 7 - 2023-12-31 62,193 $11,837,000 -993
   EULAV ASSET MANAGEMENT 80 - 2023-12-31 61,700 $11,743,000 26,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 811 - 2023-12-31 60,275 $11,472,000 1,805
   Congress Wealth Management LLC / DE / 154 - 2024-03-31 59,775 $11,299,000 2,317
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 364 - 2023-12-31 57,796 $11,000,000 -22,756
   JANE STREET GROUP LLC 990 - 2023-12-31 47,922 $9,121,000 28,771
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1010 - 2023-12-31 45,512 $8,662,000 3,071
   Susquehanna Portfolio Strategies LLC 204 - 2023-12-31 43,521 $8,283,000 0
   ZACKS INVESTMENT MANAGEMENT 158 - 2023-12-31 43,197 $8,222,000 1,059
   NEW YORK STATE COMMON RETIREMENT FUND 911 - 2023-12-31 42,455 $8,080,000 -22,819
   Divisar Capital Management LLC 22 - 2023-12-31 42,324 $8,056,000 -15,000
   Montanaro Asset Management Ltd 30 - 2023-12-31 40,000 $7,613,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 746 - 2023-12-31 38,349 $7,299,000 -1,877
   CREDIT SUISSE/ 1100 - 2023-12-31 38,018 $7,236,000 -21,293
   Premier Fund Managers Ltd 66 - 2023-12-31 35,850 $7,057,000 -11,750
   CASTLEARK MANAGEMENT LLC 69 - 2023-12-31 36,930 $7,029,000 6,730
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 796 - 2024-03-31 36,103 $6,824,000 29,750
   Knights of Columbus Asset Advisors LLC 71 - 2023-12-31 33,336 $6,345,000 16,903
   Cresset Asset Management LLC 279 - 2023-12-31 33,302 $6,338,000 2,933
   OBERWEIS ASSET MANAGEMENT INC/ 60 - 2023-12-31 33,200 $6,319,000 11,000
   PRUDENTIAL FINANCIAL INC 838 - 2023-12-31 32,666 $6,217,000 29,107
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 32,449 $6,176,000 -1,177
   THRIVENT FINANCIAL FOR LUTHERANS 734 - 2023-12-31 32,374 $6,162,000 -830
   DEUTSCHE BANK AG 1162 - 2023-12-31 31,728 $6,039,000 9,248
   TEXAS PERMANENT SCHOOL FUND 424 - 2023-12-31 31,385 $5,974,000 558
   BNP PARIBAS ARBITRAGE SA 855 - 2023-12-31 30,952 $5,891,000 -4,423
   POLAR SECURITIES INC. 142 - 2023-12-31 30,300 $5,767,000 -95,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 29,850 $5,681,000 1,183
   EUDAIMONIA ASSET MANAGEMENT LLC 1 - 2023-12-31 29,756 $5,663,000 15,315
   RAYMOND JAMES & ASSOCIATES 1464 - 2023-12-31 28,941 $5,508,000 -9,414
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1048 - 2023-12-31 28,798 $5,481,000 -21,654
   CITIGROUP INC 1065 - 2023-12-31 28,477 $5,420,000 6,939
   RICE HALL JAMES & ASSOCIATES LLC 77 - 2023-12-31 28,457 $5,416,000 -572
   NORDEN GROUP LLC 248 - 2024-03-31 28,616 $5,409,000 27,090
   WELLS FARGO & CO/MN 1890 - 2023-12-31 27,977 $5,325,000 -12,084
  100 Records found
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