Stock TransactionsFABRINET

Total Bought
4,822,578
258 transactions
Total Sold
3,098,368
204 transactions
Net
+1,724,210
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
NORGES BANK0431,950+431,9500.000.02+0.02buy
JANE STREET GROUP, LLC42,385470,967+428,5820.020.17+0.14buy
Durable Capital Partners LP216,472603,340+386,8681.163.30+2.14buy
NORDEA INVESTMENT MANAGEMENT AB38,318281,397+243,0790.020.13+0.11buy
Sixth Street Partners Management Company, L.P.0234,878+234,8780.000.02+0.02buy
HRT FINANCIAL LP0225,293+225,2930.000.23+0.23buy
TWO SIGMA INVESTMENTS, LP1,876195,083+193,2070.000.08+0.08buy
HAWK RIDGE CAPITAL MANAGEMENT LP0175,763+175,7630.003.17+3.17buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,818248,430+172,6120.050.12+0.07buy
Alyeska Investment Group, L.P.0147,498+147,4980.000.21+0.21buy
CITADEL ADVISORS LLC4,963151,705+146,7420.000.05+0.05buy
Whale Rock Capital Management LLC611,266744,765+133,4994.123.36-0.76buy
MILLENNIUM MANAGEMENT LLC61,692164,313+102,6210.020.06+0.04buy
D. E. Shaw & Co., Inc.5,31790,948+85,6310.000.03+0.03buy
Navera Investment Management Ltd.083,984+83,9840.001.27+1.27buy
GW&K Investment Management, LLC128,323210,752+82,4290.590.93+0.34buy
Quadrature Capital Ltd071,867+71,8670.000.35+0.35buy
MARSHALL WACE, LLP12,02583,755+71,7300.010.04+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP21,83693,538+71,7020.010.04+0.03buy
Sumitomo Mitsui Trust Group, Inc.2,90672,127+69,2210.000.02+0.02buy
FEDERATED HERMES, INC.85,428149,920+64,4920.070.12+0.05buy
Neuberger Berman Group LLC99,157159,878+60,7210.040.06+0.02buy
Squarepoint Ops LLC047,423+47,4230.000.05+0.05buy
Trexquant Investment LP043,845+43,8450.000.15+0.15buy
Mitsubishi UFJ Asset Management Co., Ltd.12741,182+41,0550.000.01+0.01buy
Polar Capital Holdings Plc365,902406,470+40,5680.830.65-0.19buy
Amundi7,05946,779+39,7200.000.01+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC13,71052,808+39,0980.030.11+0.08buy
ROYAL BANK OF CANADA93,643131,766+38,1230.010.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.30,89465,697+34,8030.040.07+0.03buy
Ensign Peak Advisors, Inc2,03536,177+34,1420.000.03+0.03buy
TimesSquare Capital Management, LLC033,518+33,5180.000.28+0.28buy
BALYASNY ASSET MANAGEMENT L.P.13,33545,847+32,5120.010.05+0.03buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.28,94461,299+32,3550.150.30+0.15buy
Swiss National Bank70,880101,040+30,1600.020.03+0.01buy
IMC-Chicago, LLC027,641+27,6410.000.14+0.14buy
NATIXIS025,199+25,1990.000.07+0.07buy
Clearbridge Investments, LLC136,154161,224+25,0700.060.07+0.01buy
Man Group plc7,39729,956+22,5590.010.03+0.02buy
Weiss Asset Management LP016,853+16,8530.000.11+0.11buy
Qube Research & Technologies Ltd016,388+16,3880.000.01+0.01buy
Capital World Investors436,588452,743+16,1550.030.03-0.00buy
Mitsubishi UFJ Trust & Banking Corp015,905+15,9050.000.02+0.02buy
Treasurer of the State of North Carolina015,250+15,2500.000.02+0.02buy
Holocene Advisors, LP013,970+13,9700.000.02+0.02buy
Asset Management One Co., Ltd.013,619+13,6190.000.02+0.02buy
WEDGE CAPITAL MANAGEMENT L L P/NC115,550128,795+13,2451.111.19+0.08buy
CenterBook Partners LP6,56919,220+12,6510.180.53+0.35buy
NOMURA ASSET MANAGEMENT CO LTD7612,120+12,0440.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41,74753,643+11,8960.020.03+0.00buy
Korea Investment CORP011,701+11,7010.000.01+0.01buy
Stanley-Laman Group, Ltd.011,181+11,1810.000.64+0.64buy
Premier Fund Managers Ltd7,20018,238+11,0380.250.87+0.62buy
Temasek Holdings (Private) Ltd010,932+10,9320.000.02+0.02buy
AVIVA PLC85911,549+10,6900.000.01+0.01buy
Jump Financial, LLC010,544+10,5440.000.05+0.05buy
Mn Services Vermogensbeheer B.V.010,400+10,4000.000.04+0.04buy
UBS Group AG131,936142,329+10,3930.010.01+0.00buy
Apollon Wealth Management, LLC010,328+10,3280.000.07+0.07buy
Tuttle Capital Management, LLC09,726+9,7260.003.68+3.68buy
WORLDQUANT MILLENNIUM ADVISORS LLC09,138+9,1380.000.02+0.02buy
IFM Investors Pty Ltd08,189+8,1890.000.03+0.03buy
Y-Intercept (Hong Kong) Ltd08,081+8,0810.000.09+0.09buy
AQR CAPITAL MANAGEMENT LLC71,84979,795+7,9460.020.02-0.00buy
Tredje AP-fonden07,816+7,8160.000.02+0.02buy
Bank Julius Baer & Co. Ltd, Zurich11,32519,061+7,7360.020.03+0.01buy
NATIXIS ADVISORS, LLC19,88327,255+7,3720.010.02+0.00buy
Hood River Capital Management LLC109,117116,477+7,3600.570.47-0.10buy
Illinois Municipal Retirement Fund07,147+7,1470.000.05+0.05buy
XTX Topco Ltd3,06310,142+7,0790.030.07+0.05buy
LRT Capital Management, LLC3,51110,150+6,6391.713.71+2.00buy
SG Americas Securities, LLC12,25618,804+6,5480.010.01-0.00buy
KLP KAPITALFORVALTNING AS9,46015,720+6,2600.020.03+0.01buy
IFG Advisory, LLC05,890+5,8900.000.12+0.12buy
WINTON GROUP Ltd2,5248,405+5,8810.050.15+0.11buy
First Eagle Investment Management, LLC15,19820,576+5,3780.010.02+0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp05,369+5,3690.000.02+0.02buy
BNP Paribas Asset Management Holding S.A.6625,936+5,2740.000.00+0.00buy
LPL Financial LLC43,18548,028+4,8430.010.01+0.00buy
ExodusPoint Capital Management, LP04,834+4,8340.000.03+0.03buy
Ilmarinen Mutual Pension Insurance Co04,824+4,8240.000.02+0.02buy
XPONANCE, INC.5,2119,722+4,5110.020.03+0.01buy
Engineers Gate Manager LP04,431+4,4310.000.03+0.03buy
Tower Research Capital LLC (TRC)4,1368,170+4,0340.060.11+0.06buy
LMR Partners LLP03,734+3,7340.000.02+0.02buy
AGF MANAGEMENT LTD17,05120,782+3,7310.040.05+0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd03,708+3,7080.000.01+0.01buy
Dana Investment Advisors, Inc.03,673+3,6730.000.05+0.05buy
Hudson Bay Capital Management LP1,9315,520+3,5890.010.01+0.01buy
KBC Group NV1,0704,651+3,5810.000.01+0.00buy
Cumberland Partners Ltd03,470+3,4700.000.13+0.13buy
Daiwa Securities Group Inc.03,400+3,4000.000.00+0.00buy
Quantitative Investment Management, LLC03,319+3,3190.000.20+0.20buy
FOX RUN MANAGEMENT, L.L.C.5633,779+3,2160.050.35+0.30buy
Steward Partners Investment Advisory, LLC3073,502+3,1950.000.01+0.01buy
Quantinno Capital Management LP7,03910,050+3,0110.010.01+0.00buy
NS Partners Ltd02,861+2,8610.000.07+0.07buy
Gulf International Bank (UK) Ltd02,644+2,6440.000.03+0.03buy
DnB Asset Management AS5,6027,909+2,3070.010.01+0.00buy
Clark Capital Management Group, Inc.131,306133,598+2,2920.420.41-0.01buy
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