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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
   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
   WASATCH ADVISORS INC 36 - 2024-03-31 1,063,577 $201,037,000 -41,382
   WELLINGTON MANAGEMENT CO LLP 435 - 2023-12-31 853,152 $162,380,000 -51,353
   ARTISAN PARTNERS LIMITED PARTNERSHIP 117 - 2023-12-31 664,127 $126,403,000 -140,663
   BAILLIE GIFFORD & CO 124 - 2024-03-31 522,629 $98,787,000 -41,176
   J P MORGAN CHASE & CO 856 - 2023-12-31 479,226 $91,211,000 -53,745
   NORTHERN TRUST CORP 710 - 2023-12-31 420,447 $80,024,000 -30,631
   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
   BANK OF NEW YORK MELLON CORP 956 - 2024-03-31 302,256 $57,132,000 -13,505
   AMERIPRISE FINANCIAL INC 740 - 2023-12-31 283,732 $54,003,000 -8,306
   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
   Hood River Capital Management LLC 38 - 2023-12-31 198,646 $37,808,000 -86,503
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 197,642 $37,358,000 -115,170
   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
   WCM INVESTMENT MANAGEMENT/CA 64 - 2024-03-31 174,871 $33,054,000 -114,434
   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
   Analog Century Management LP 8 - 2023-12-31 127,011 $24,174,000 -31,423
   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
   TT International Asset Management LTD 13 - 2023-12-31 90,985 $17,317,000 -5,827
   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
   Swiss National Bank 749 - 2023-12-31 71,340 $13,578,000 -8,500
   BANK OF AMERICA CORP /DE/ 2117 - 2023-12-31 70,075 $13,337,000 -26,479
   PIER CAPITAL LLC 25 - 2024-03-31 49,889 $9,430,000 -12,304
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 734 - 2023-12-31 32,374 $6,162,000 -830
   POLAR SECURITIES INC. 142 - 2023-12-31 30,300 $5,767,000 -95,100
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 30,385 $5,743,000 -2,064
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1048 - 2023-12-31 28,798 $5,481,000 -21,654
   WELLS FARGO & CO/MN 1890 - 2023-12-31 27,977 $5,325,000 -12,084
   ALGERT COLDIRON INVESTORS LLC 155 - 2023-12-31 24,610 $4,684,000 -16,874
   EAM Global Investors LLC 27 - 2023-12-31 24,563 $4,675,000 -15
   RAYMOND JAMES & ASSOCIATES 1643 - 2024-03-31 24,245 $4,583,000 -4,696
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 354 - 2023-12-31 23,115 $4,399,000 -5,812
   ALASKA RETIREMENT MANAGEMENT BOARD 418 - 2024-03-31 22,119 $4,180,000 -256
   Illinois Municipal Retirement Fund 311 - 2023-12-31 21,269 $4,048,000 -500
   AH LISANTI CAPITAL GROWTH LLC 49 - 2023-12-31 20,695 $3,939,000 -21,815
   AMERICAN INTERNATIONAL GROUP INC 819 - 2023-12-31 20,015 $3,809,000 -165
   AMUNDI 1001 - 2023-12-31 19,546 $3,698,000 -7,230
   MetLife Investment Advisors LLC 657 - 2023-12-31 19,283 $3,670,000 -223
   Louisiana State Employees Retirement System 237 - 2024-03-31 18,000 $3,402,000 -200
   ING INVESTMENT MANAGEMENT LLC 1015 - 2023-12-31 17,449 $3,321,000 -24
   ZIEGLER CAPITAL MANAGEMENT LLC 163 - 2023-12-31 17,375 $3,307,000 -28,398
   TOCQUEVILLE ASSET MANAGEMENT LP 213 - 2023-12-31 17,070 $3,249,000 -65
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 403 - 2024-03-31 16,836 $3,182,000 -8,471
   YOUSIF CAPITAL MANAGEMENT LLC 565 - 2024-03-31 16,424 $3,104,000 -1,849
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 502 - 2023-12-31 16,050 $3,055,000 -21,101
   Paradiem LLC 59 - 2024-03-31 16,039 $3,032,000 -3,328
   RENAISSANCE TECHNOLOGIES LLC 1707 - 2023-12-31 15,300 $2,912,000 -109,900
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 14,520 $2,800,000 -92
   FORMULA GROWTH LTD 53 - 2023-12-31 13,850 $2,636,000 -1,500
   MANUFACTURERES LIFE INSURANCE CO 1375 - 2023-12-31 13,537 $2,576,000 -60
   TEACHER RETIREMENT SYSTEM OF TEXAS 567 - 2023-12-31 11,835 $2,253,000 -6,011
   Maryland State Retirement & Pension System 359 - 2024-03-31 13,093 $2,193,000 -111
   Advisor Group Holdings Inc. 1794 - 2023-12-31 11,433 $2,176,000 -6,083
   AMALGAMATED BANK 823 - 2024-03-31 11,506 $2,175,000 -4,196
   INTREPID CAPITAL MANAGEMENT INC 22 - 2023-12-31 10,934 $2,081,000 -2,240
   AQR CAPITAL MANAGEMENT LLC 1359 - 2023-12-31 10,269 $1,954,000 -1,412
   Henry James International Management Inc. 44 - 2023-12-31 10,175 $1,937,000 -233
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,118 $1,926,000 -216
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 481 - 2024-03-31 9,769 $1,847,000 -900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1254 - 2024-03-31 16,033 $1,801,000 -702
   LPL FINANCIAL CORP 2574 - 2023-12-31 8,585 $1,634,000 -5,117
   CastleKnight Management LP 110 - 2023-12-31 7,900 $1,504,000 -7,700
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 876 - 2024-03-31 7,666 $1,449,000 -50,130
   BT Investment Management Ltd 264 - 2022-12-31 9,398 $1,205,000 -7,188
   Russell Investments Group Ltd. 1860 - 2023-12-31 5,874 $1,118,000 -1,368
   MILLENNIUM MANAGEMENT LLC 2666 - 2023-12-31 5,811 $1,106,000 -11,427
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 204 - 2023-12-31 5,750 $1,094,000 -670
   Walleye Trading Advisors LLC 801 - 2023-12-31 5,376 $1,023,000 -42,653
   CHARTWELL INVESTMENT PARTNERS INC. 356 - 2023-12-31 5,252 $1,000,000 -93,319
   BANK OF MONTREAL /CAN/ 1641 - 2023-12-31 4,951 $988,000 -19,958
   PNC FINANCIAL SERVICES GROUP INC 1143 - 2023-12-31 5,131 $977,000 -529
   DB Fitzpatrick & Co Inc 44 - 2024-03-31 4,904 $927,000 -120
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 693 - 2023-12-31 4,810 $915,000 -478
   Crossmark Global Holdings Inc. 636 - 2023-12-31 4,544 $865,000 -108
   QRG CAPITAL MANAGEMENT INC. 579 - 2023-12-31 4,300 $818,000 -1,300
   CLS INVESTMENT FIRM LLC 803 - 2022-12-31 6,315 $810,000 -3,915
   Pictet Asset Management Holding SA 1061 - 2023-12-31 4,249 $809,000 -214
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1390 - 2024-03-31 3,689 $697,000 -189
   D E SHAW & CO INC 2102 - 2023-12-31 3,545 $675,000 -79,535
   AVIVA PLC 690 - 2023-12-31 3,491 $664,000 -382
   MARINER WEALTH ADVISORS, LLC 1752 - 2023-12-31 3,443 $655,000 -660
   STATE OF WISCONSIN INVESTMENT BOARD 1558 - 2023-12-31 3,432 $653,000 -670
   ADVISOR PARTNERS II LLC 617 - 2023-09-30 3,872 $645,000 -35
   COLONY GROUP LLC 507 - 2023-09-30 3,823 $637,000 -148
   Orion Portfolio Solutions LLC 1127 - 2023-12-31 3,250 $612,000 -545
  100 Records found
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