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Get Institutions for : 
Fabrinet (FN)  
$209.31 20.48 (10.85%) as of 4:30 Tue 5/7


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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  : 
37.93 (22.13%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MinichMacGregor Wealth Management LLC 34 *New 2024-03-31 27,436 $5,181,000 27,436
   MOODY ALDRICH PARTNERS LLC 61 *New 2024-03-31 21,962 $4,151,000 21,962
   CALAMOS ADVISORS LLC 339 *New 2023-12-31 19,222 $3,659,000 19,222
   REDWOOD INVESTMENTS LLC 44 *New 2023-12-31 18,275 $3,478,000 18,275
   EVOKE WEALTH LLC 173 *New 2023-12-31 16,472 $3,135,000 16,472
   TOWNSQUARE CAPITAL LLC 386 *New 2023-12-31 12,014 $2,287,000 12,014
   HUSSMAN ECONOMETRICS ADVISORS INC 86 *New 2024-03-31 10,500 $1,985,000 10,500
   TUDOR INVESTMENT CORP ET AL 719 *New 2023-12-31 10,295 $1,959,000 10,295
   VIRTU FINANCIAL LLC 112 *New 2023-12-31 9,076 $1,727,000 9,076
   LRT Capital Management LLC 26 *New 2023-12-31 8,397 $1,598,000 8,397
   FRANKLIN RESOURCES INC 1446 *New 2023-12-31 7,466 $1,421,000 7,466
   CIM LLC 82 *New 2023-12-31 5,947 $1,194,000 5,947
   AXQ CAPITAL LP 81 *New 2023-12-31 6,152 $1,171,000 6,152
   Private Advisory Group LLC 109 *New 2023-12-31 4,464 $850,000 4,464
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 711 *New 2023-12-31 4,115 $783,000 4,115
   HSBC HOLDINGS PLC 1482 *New 2023-12-31 4,055 $775,000 4,055
   COLONY GROUP, LLC 506 *New 2023-12-31 3,823 $728,000 3,823
   One01 Capital LP 18 *New 2023-09-30 4,200 $700,000 4,200
   Mount Yale Investment Advisors LLC 268 *New 2023-12-31 3,457 $658,000 3,457
   CAPSTONE INVESTMENT ADVISORS LLC 605 *New 2024-03-31 3,410 $645,000 3,410
   CALAMOS WEALTH MANAGEMENT LLC 163 *New 2023-12-31 3,351 $638,000 3,351
   ARP AMERICAS LLC 294 *New 2023-12-31 2,998 $571,000 2,998
   Trexquant Investment LP 1037 *New 2023-12-31 2,956 $563,000 2,956
   Y-Intercept (Hong Kong) Ltd 555 *New 2023-12-31 2,881 $548,000 2,881
   Pearl River Capital LLC 300 *New 2023-12-31 2,824 $537,000 2,824
   Atria Wealth Solutions Inc. 1224 *New 2023-12-31 2,502 $476,000 2,502
   XTX Topco Ltd 297 *New 2023-12-31 2,472 $470,000 2,472
   Sigma Planning Corp *New 2024-03-31 2,167 $410,000 2,167
   We Are One Seven LLC 620 *New 2023-12-31 2,010 $383,000 2,010
   Quantamental Technologies LLC 116 *New 2023-09-30 2,071 $345,000 2,071
   BAKER TILLY FINANCIAL LLC 381 *New 2023-12-31 1,610 $306,000 1,610
   MARSHALL WACE LLP 1573 *New 2023-12-31 1,473 $280,000 1,473
   Alliance Wealth Advisors LLC /UT 205 *New 2023-12-31 1,420 $270,000 1,420
   Vontobel Holding Ltd. 988 *New 2023-12-31 1,350 $257,000 1,350
   WOLFF WIESE MAGANA LLC 78 *New 2024-03-31 1,299 $246,000 1,299
   Toroso Investments LLC 1247 *New 2023-12-31 1,284 $244,000 1,284
   OCCUDO QUANTITATIVE STRATEGIES LP 613 *New 2023-12-31 1,231 $234,000 1,231
   Ethic Inc. 953 *New 2023-12-31 1,196 $228,000 1,196
   GSA CAPITAL PARTNERS LLP 1347 *New 2024-03-31 1,199 $227,000 1,199
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 268 *New 2023-12-31 1,170 $223,000 1,170
   Vident Advisory LLC 1183 *New 2023-12-31 1,125 $214,000 1,125
   Covenant Partners LLC *New 2024-03-31 1,130 $214,000 1,130
   TEWKSBURY CAPITAL MANAGEMENT LTD 236 *New 2023-12-31 1,068 $203,000 1,068
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 435 *New 2023-12-31 1,039 $198,000 1,039
   YHB INVESTMENT ADVISORS, INC. 367 *New 2024-03-31 490 $93,000 490
   Harvest Fund Management Co. Ltd 373 *New 2023-12-31 371 $71,000 371
   EDMOND DE ROTHSCHILD HOLDING S.A. 488 *New 2023-12-31 335 $64,000 335
   UMB BANK N A/MO 805 *New 2024-03-31 299 $57,000 299
   Rise Advisors LLC 686 *New 2024-03-31 102 $19,000 102
   ADVISORY SERVICES NETWORK, LLC 2549 *New 2023-12-31 92 $18,000 92
   Geneos Wealth Management Inc. *New 2024-03-31 87 $16,000 87
   West Tower Group LLC 330 *New 2023-12-31 70 $13,000 70
   Goss Wealth Management LLC 2780 *New 2023-12-31 57 $11,000 57
   CI INVESTMENTS INC 1148 *New 2023-12-31 55 $10,000 55
   Rakuten Securities Inc. *New 2024-03-31 42 $8,000 42
   NATIONAL BANK OF CANADA /FI/ 2100 *New 2023-12-31 34 $6,000 34
   Smartleaf Asset Management LLC *New 2024-03-31 26 $5,000 26
   HARBOUR INVESTMENTS INC. 2564 *New 2023-12-31 15 $3,000 15
   MATHER GROUP, INC. 1457 *New 2024-03-31 18 $3,000 18
   HARBOR INVESTMENT ADVISORY LLC 1085 *New 2024-03-31 11 $2,000 11
   TFC Financial Management *New 2024-03-31 1 $0 1
  61 Records found
  1    
  Page 1 of 1
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