FN Institutional Ownership
Fabrinet
1W: +11.1%
1M: +17.3%
3M: -7.4%
YTD: -3.3%
1Y: +24.8%
3Y: +191.7%
5Y: +335.5%
$463.69
+12.25 (+2.71%)
Weekly Expected Move ±7.5%
$394
$429
$464
$499
$534
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Institutional Ownership — FN
843
Institutional Holders
+121 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
180
New Positions
253
Increased
330
Reduced
80
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (885 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,824,895 | $2.2B | -774,150 | -13.8% | 8Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 1,940,957 | $900M | -1,901,863 | -49.5% | 16Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,898,671 | $880M | -235,483 | -11.0% | 2Q | SEC ↗ |
| 4 | FMR LLC | 1,841,854 | $854M | -277,448 | -13.1% | 64Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,615,994 | $749M | +9,013 | +0.6% | 2Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 1,575,418 | $731M | +472,375 | +42.8% | 46Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,311,246 | $608M | +11,238 | +0.9% | 46Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,071,958 | $497M | -161,221 | -13.1% | 64Q | SEC ↗ |
| 9 | Invesco Ltd. | 897,224 | $416M | -176,059 | -16.4% | 61Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 849,072 | $394M | +624,817 | +278.6% | 4Q | SEC ↗ |
| 11 | Whale Rock Capital Management LLC | 744,765 | $345M | +133,499 | +21.8% | 12Q | SEC ↗ |
| 12 | Durable Capital Partners LP | 603,340 | $280M | +386,868 | +178.7% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 569,289 | $264M | -6,466 | -1.1% | 56Q | SEC ↗ |
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 530,500 | $246M | — | +0.0% | 20Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 470,967 | $218M | +428,582 | +1011.2% | 4Q | SEC ↗ |
| 16 | Capital World Investors | 452,743 | $210M | +16,155 | +3.7% | 21Q | SEC ↗ |
| 17 | NORGES BANK NEW | 431,950 | $200M | — | +0.0% | 1Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 423,519 | $196M | +27,854 | +7.0% | 11Q | SEC ↗ |
| 19 | BAILLIE GIFFORD & CO | 415,079 | $192M | -45,417 | -9.9% | 12Q | SEC ↗ |
| 20 | Polar Capital Holdings Plc | 406,470 | $188M | +40,568 | +11.1% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 367,045 | $170M | -57,059 | -13.5% | 15Q | SEC ↗ |
| 22 | TD Asset Management Inc | 354,412 | $164M | -22,758 | -6.0% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 340,429 | $158M | -113,167 | -24.9% | 64Q | SEC ↗ |
| 24 | JANUS HENDERSON GROUP PLC | 291,659 | $135M | +40,090 | +15.9% | 25Q | SEC ↗ |
| 25 | Capital International Investors | 285,542 | $132M | +1,855 | +0.7% | 25Q | SEC ↗ |
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 281,397 | $130M | +243,079 | +634.4% | 14Q | SEC ↗ |
| 27 | Epoch Investment Partners, Inc. | 270,754 | $126M | -51,596 | -16.0% | 12Q | SEC ↗ |
| 28 | Jupiter Topco LLC NEW | 253,829 | $118M | — | +0.0% | 1Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,430 | $115M | +172,612 | +227.7% | 3Q | SEC ↗ |
| 30 | DIMENSIONAL FUND ADVISORS LP | 245,294 | $114M | -17,471 | -6.6% | 60Q | SEC ↗ |
| 31 | WASATCH ADVISORS LP | 242,889 | $113M | -460,251 | -65.5% | 62Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 234,878 | $109M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 234,878 | $109M | -67,902 | -22.4% | 15Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 231,489 | $107M | -18,236 | -7.3% | 2Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 225,293 | $104M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 223,229 | $104M | -31,358 | -12.3% | 64Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 216,427 | $100M | -26,547 | -10.9% | 25Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 212,946 | $99M | -3,103 | -1.4% | 49Q | SEC ↗ |
| 39 | GW&K Investment Management, LLC | 210,752 | $98M | +82,429 | +64.2% | 2Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 202,880 | $94M | -195,770 | -49.1% | 9Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 195,083 | $90M | +193,207 | +10298.9% | 2Q | SEC ↗ |
| 42 | HAWK RIDGE CAPITAL MANAGEMENT LP NEW | 175,763 | $81M | — | +0.0% | 1Q | SEC ↗ |
| 43 | MILLENNIUM MANAGEMENT LLC | 164,313 | $76M | +102,621 | +166.3% | 22Q | SEC ↗ |
| 44 | Clearbridge Investments, LLC | 161,224 | $75M | +25,070 | +18.4% | 9Q | SEC ↗ |
| 45 | NEUBERGER BERMAN GROUP LLC | 159,878 | $74M | +60,721 | +61.2% | 26Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 151,705 | $70M | +146,742 | +2956.7% | 10Q | SEC ↗ |
| 47 | FEDERATED HERMES, INC. | 149,920 | $70M | +64,492 | +75.5% | 17Q | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. NEW | 147,498 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 49 | UBS Group AG | 142,329 | $66M | +10,393 | +7.9% | 47Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 137,879 | $64M | -351,976 | -71.9% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 431,950 | $200M |
| Jupiter Topco LLC | 253,829 | $118M |
| Sixth Street Partners Management Co | 234,878 | $109M |
| HRT FINANCIAL LP | 225,293 | $104M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 175,763 | $81M |
| Alyeska Investment Group, L.P. | 147,498 | $68M |
| TUDOR INVESTMENT CORP ET AL | 103,212 | $48M |
| Navera Investment Management Ltd. | 83,984 | $39M |
| Quadrature Capital Ltd | 71,867 | $33M |
| Squarepoint Ops LLC | 47,423 | $22M |
| Trexquant Investment LP | 43,845 | $20M |
| TimesSquare Capital Management, LLC | 33,518 | $16M |
| IMC-Chicago, LLC | 27,641 | $13M |
| NATIXIS | 25,199 | $12M |
| Jain Global LLC | 21,724 | $10M |
| Clear Street Group Inc. | 21,522 | $10M |
| Mitsubishi UFJ Trust & Banking Corp | 16,893 | $8M |
| Weiss Asset Management LP | 16,853 | $8M |
| HSBC HOLDINGS PLC | 16,848 | $8M |
| Qube Research & Technologies Ltd | 16,388 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SRS Investment Management, LLC | 141,220 | $65M |
| Point72 Asset Management, L.P. | 120,000 | $56M |
| Styrax Capital, LP | 75,000 | $35M |
| Freestone Grove Partners LP | 65,329 | $30M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 65,010 | $30M |
| Artisan Partners Limited Partnershi | 53,742 | $25M |
| Melqart Asset Management (UK) Ltd | 44,208 | $20M |
| Grantham, Mayo, Van Otterloo & Co. | 40,240 | $19M |
| FRED ALGER MANAGEMENT, LLC | 34,094 | $16M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,500 | $13M |
| Freemont Management S.A. | 24,100 | $11M |
| SG Capital Management LLC | 21,346 | $10M |
| Motley Fool Wealth Management, LLC | 17,288 | $8M |
| Andar Capital Management HK Ltd | 15,000 | $7M |
| Hel Ved Capital Management Ltd | 14,250 | $7M |
| Susquehanna Portfolio Strategies, L | 13,534 | $6M |
| CASTLEARK MANAGEMENT LLC | 13,117 | $6M |
| M&G PLC | 12,637 | $6M |
| Lisanti Capital Growth, LLC | 12,165 | $6M |
| Liontrust Investment Partners LLP | 11,608 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +624,817 | +278.6% | 849,072 |
| JPMORGAN CHASE & CO | +472,375 | +42.8% | 1,575,418 |
| JANE STREET GROUP, LLC | +428,582 | +1011.2% | 470,967 |
| Durable Capital Partners LP | +386,868 | +178.7% | 603,340 |
| NORDEA INVESTMENT MANAGEMENT AB | +243,079 | +634.4% | 281,397 |
| TWO SIGMA INVESTMENTS, LP | +193,207 | +10298.9% | 195,083 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +172,612 | +227.7% | 248,430 |
| CITADEL ADVISORS LLC | +146,742 | +2956.7% | 151,705 |
| Whale Rock Capital Management LLC | +133,499 | +21.8% | 744,765 |
| MILLENNIUM MANAGEMENT LLC | +102,621 | +166.3% | 164,313 |
| D. E. Shaw & Co., Inc. | +85,631 | +1610.5% | 90,948 |
| GW&K Investment Management, LLC | +82,429 | +64.2% | 210,752 |
| Legal & General Group Plc | +81,201 | +150.5% | 135,156 |
| MARSHALL WACE, LLP | +71,730 | +596.5% | 83,755 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +71,702 | +328.4% | 93,538 |
| Sumitomo Mitsui Trust Group, Inc. | +69,221 | +2382.0% | 72,127 |
| FEDERATED HERMES, INC. | +64,492 | +75.5% | 149,920 |
| NEUBERGER BERMAN GROUP LLC | +60,721 | +61.2% | 159,878 |
| DEUTSCHE BANK AG | +43,802 | +68.0% | 108,261 |
| Mitsubishi UFJ Asset Management Co. | +41,055 | +32326.8% | 41,182 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -1,901,863 | -49.5% | 1,940,957 |
| BlackRock, Inc. | -774,150 | -13.8% | 4,824,895 |
| ALLIANCEBERNSTEIN L.P. | -525,169 | -92.3% | 43,635 |
| WASATCH ADVISORS LP | -460,251 | -65.5% | 242,889 |
| Driehaus Capital Management LLC | -373,110 | -95.4% | 17,971 |
| AMERICAN CENTURY COMPANIES INC | -351,976 | -71.9% | 137,879 |
| FMR LLC | -277,448 | -13.1% | 1,841,854 |
| WELLINGTON MANAGEMENT GROUP LLP | -251,955 | -66.3% | 128,330 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -235,483 | -11.0% | 1,898,671 |
| Capital Research Global Investors | -206,620 | -60.4% | 135,585 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -195,770 | -49.1% | 202,880 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -187,498 | -65.8% | 97,376 |
| Invesco Ltd. | -176,059 | -16.4% | 897,224 |
| GEODE CAPITAL MANAGEMENT, LLC | -161,221 | -13.1% | 1,071,958 |
| Nuveen, LLC | -137,791 | -61.2% | 87,462 |
| Harding Loevner LP | -132,771 | -96.3% | 5,103 |
| NORTHERN TRUST CORP | -113,167 | -24.9% | 340,429 |
| EMERALD ADVISERS, LLC | -106,638 | -99.2% | 855 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -105,311 | -63.9% | 59,519 |
| Allspring Global Investments Holdin | -80,422 | -48.7% | 84,724 |