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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  
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
   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
   DIMENSIONAL FUND ADVISORS INC 446 - 2023-12-31 977,459 $186,051,000 16,551
   GEODE CAPITAL MANAGEMENT LLC 637 - 2023-12-31 832,451 $158,458,000 37,266
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 531 - 2023-12-31 559,793 $106,546,000 10,162
   CONGRESS ASSET MANAGEMENT CO /MA 65 - 2024-03-31 524,068 $99,059,000 3,684
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 664 - 2023-12-31 427,946 $81,451,000 7,156
   MORGAN STANLEY 1355 - 2023-12-31 398,556 $75,857,000 13,667
   DRIEHAUS CAPITAL MANAGEMENT LLC 26 - 2023-12-31 338,125 $64,355,000 177,861
   INVESCO LTD 928 - 2023-12-31 314,913 $59,937,000 8,073
   ROYCE & ASSOCIATES LLC 35 - 2023-12-31 289,362 $55,074,000 1,852
   WESTFIELD CAPITAL MANAGEMENT CO LLC 134 - 2023-12-31 264,892 $50,417,000 56,342
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 199,590 $37,727,000 682
   NEUBERGER BERMAN GROUP LLC 479 - 2023-12-31 195,699 $37,674,000 29,288
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 400 - 2024-03-31 101,568 $19,199,000 11,495
   SEI INVESTMENTS CO 615 - 2023-12-31 94,614 $18,007,000 4,269
   DEKABANK DEUTSCHE GIROZENTRALE 371 - 2024-03-31 79,088 $15,036,000 17,000
   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
   RICE HALL JAMES & ASSOCIATES LLC 37 - 2024-03-31 71,121 $13,443,000 42,664
   EPOCH INVESTMENT PARTNERS INC. 240 - 2023-12-31 70,474 $13,413,000 50,474
   BARCLAYS PLC 955 - 2023-12-31 62,318 $11,861,000 40,242
   EULAV ASSET MANAGEMENT 80 - 2023-12-31 61,700 $11,743,000 26,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 61,814 $11,684,000 1,539
   Congress Wealth Management LLC / DE / 154 - 2024-03-31 59,775 $11,299,000 2,317
   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
   ZACKS INVESTMENT MANAGEMENT 158 - 2023-12-31 43,197 $8,222,000 1,059
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 33,804 $6,390,000 2,852
   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
   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
   EUDAIMONIA ASSET MANAGEMENT LLC 1 - 2023-12-31 29,756 $5,663,000 15,315
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 773 - 2024-03-31 29,950 $5,661,000 100
   CITIGROUP INC 1065 - 2023-12-31 28,477 $5,420,000 6,939
   UBS Group AG 1964 - 2023-12-31 27,540 $5,242,000 23,892
   State of Tennessee Treasury Department 602 - 2023-12-31 21,826 $4,154,000 363
   BALYASNY ASSET MANAGEMENT LLC 849 - 2023-12-31 18,545 $3,530,000 18,545
   OPPENHEIMER ASSET MANAGEMENT INC 383 - 2023-12-31 18,186 $3,461,000 7,611
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 42 - 2024-03-31 18,296 $3,458,000 401
   GOTHAM ASSET MANAGEMENT, LLC 459 - 2023-12-31 16,062 $3,057,000 10,824
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 15,808 $2,988,000 246
   VAN ECK ASSOCIATES CORP 773 - 2024-03-31 14,296 $2,702,000 3,824
   Value Aligned Research Advisors LLC 16 - 2024-03-31 13,848 $2,618,000 11,169
   Ensign Peak Advisors Inc 864 - 2023-12-31 11,892 $2,263,000 600
   US BANCORP 807 - 2023-12-31 11,005 $2,095,000 1,371
   MML INVESTORS SERVICES LLC 1005 - 2023-12-31 10,342 $1,968,000 2,878
   STRS OHIO 611 - 2023-12-31 10,200 $1,941,000 4,700
   TOWER RESEARCH CAPITAL LLC 532 - 2023-12-31 9,888 $1,882,000 8,922
   FIRST HAWAIIAN BANK 259 - 2024-03-31 9,628 $1,820,000 688
   DIVERSIFIED TRUST CO 212 - 2024-03-31 9,006 $1,702,000 371
   FIXED INCOME SECURITIES INC 615 - 2023-12-31 7,833 $1,491,000 568
   STIFEL FINANCIAL CORP 1876 - 2023-12-31 7,708 $1,467,000 1,383
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 334 - 2023-12-31 7,508 $1,429,000 60
   PROSHARE ADVISORS LLC 705 - 2023-12-31 6,902 $1,314,000 1,306
   JustInvest LLC 552 - 2023-12-31 6,117 $1,164,000 96
   CREATIVE PLANNING 1179 - 2023-12-31 5,715 $1,088,000 2,072
   BB&T CORP 1539 - 2023-12-31 5,463 $1,040,000 3,504
   FOX RUN MANAGEMENT L.L.C. 88 - 2023-12-31 5,237 $997,000 3,781
   JANNEY MONTGOMERY SCOTT LLC 1524 - 2024-03-31 5,168 $977,000 652
   FINANCIAL NETWORK 1411 - 2023-12-31 4,980 $948,000 727
   SIMPLEX TRADING LLC 490 - 2024-03-31 4,710 $890,000 1,766
   LAZARD ASSET MANAGEMENT LLC 804 - 2023-12-31 4,214 $801,000 246
   HIGHTOWER ADVISORS, LLC 1928 - 2023-12-31 4,156 $794,000 2,569
   Ausbil Investment Management Ltd 49 - 2024-03-31 4,057 $766,000 3,008
   Envestnet Portfolio Solutions Inc. 881 - 2023-12-31 3,980 $758,000 2,529
   SUMMIT INVESTMENT ADVISORS INC 678 - 2023-12-31 3,965 $755,000 69
   PINNACLE ASSOCIATES LTD 528 - 2024-03-31 3,965 $749,000 475
   PARK AVENUE SECURITIES LLC 799 - 2024-03-31 3,875 $732,000 156
   KEYBANK NATIONAL ASSOCIATION/OH 622 - 2023-12-31 3,748 $713,000 553
   COMMONWEALTH EQUITY SERVICES LLC. 2523 - 2024-03-31 3,598 $680,000 358
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1024 - 2023-12-31 2,506 $477,000 42
   Dynamic Technology Lab Private Ltd 610 - 2023-12-31 2,483 $473,000 2,483
   FIS GROUP INC. 973 - 2023-12-31 2,344 $446,000 31
   EQIS CAPITAL MANAGEMENT, INC. 473 - 2023-12-31 2,258 $430,000 273
   Teza Capital Management LLC 355 - 2023-09-30 2,515 $419,000 2,515
   PROFUND ADVISORS LLC 615 - 2023-12-31 2,183 $415,000 128
   CAPTRUST FINANCIAL ADVISORS 1892 - 2023-12-31 2,148 $407,000 33
   Archford Capital Strategies LLC 194 - 2024-03-31 2,076 $392,000 27
   QUADRANT CAPITAL GROUP LLC 360 - 2023-12-31 2,050 $390,000 236
   BENJAMIN EDWARDS INC 247 - 2024-03-31 2,060 $389,000 591
   NORDEN GROUP LLC 276 - 2024-03-31 2,032 $384,000 506
   Empowered Funds LLC 1047 - 2023-12-31 1,995 $380,000 561
   ATLAS CAPITAL ADVISORS LLC 279 - 2024-03-31 1,758 $332,000 1,167
   WAYNE HUMMER ASSET MANAGEMENT CO 649 - 2023-12-31 1,667 $317,000 5
   Pinnacle Wealth Planning Services Inc. 276 - 2023-12-31 1,553 $296,000 7
   Portside Wealth Group LLC 279 - 2024-03-31 1,531 $289,000 92
   Farther Finance Advisors LLC 480 - 2023-12-31 1,435 $273,000 1,368
  100 Records found
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