FabrinetFN
13F holders, Q1 2024 (March 31)403holders
10famous investors
$188.95avg. 13F price*
At the end of Q1 2024, 403 institutions reported holding Fabrinet (FN) in their 13F filings. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($822.0M) and Capital International Investors ($304.4M). 10 famous investors held it, including Alex Sacerdote (1.7% of Whale Rock Capital Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $295.5M |
| Exits | 33 | $81.2M |
Ownership 403 holders
| BlackRock Inc. | 0.03% | Reduce -1.5% | 5,756,428 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.9% | 4,348,671 | $822.0M |
| Capital International Investors | 0.06% | Add +0.0% | 1,610,535 | $304.4M |
| FMR LLC | 0.02% | Reduce -19.4% | 1,526,976 | $288.6M |
| State Street Corp. | 0.01% | Add +2.2% | 1,362,379 | $257.5M |
| Wellington Management Group LLP | 0.04% | Add +46.5% | 1,250,112 | $236.3M |
| Alliancebernstein L.P. | 0.07% | Reduce -12.2% | 1,111,829 | $210.2M |
| Wasatch Advisors LP | 1.05% | Reduce -3.8% | 1,063,577 | $201.0M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 869,760 | $164.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -11.1% | 868,909 | $164.2M |
| JPMorgan Chase & Co. | 0.01% | Add +35.4% | 648,885 | $122.7M |
| Point72 Asset Management | 0.35% | New | 628,326 | $118.8M |
| Whale Rock Capital Management | 1.74% | Reduce -3.5% | 620,879 | $117.4M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -12.7% | 579,559 | $109.5M |
| Paradigm Capital Management Inc. | 4.89% | No change | 539,900 | $102.1M |
| Congress Asset Management Co. | 0.71% | Add +0.7% | 524,068 | $99.1M |
| Baillie Gifford & Co. | 0.08% | Reduce -7.3% | 522,629 | $98.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -18.6% | 455,786 | $86.2M |
| Polar Capital Holdings Plc | 0.45% | Reduce -21.5% | 446,068 | $84.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 432,726 | $81.8M |
| Thrivent Financial for Lutherans | 0.16% | Add +1230.2% | 430,648 | $81.4M |
| Capital World Investors | 0.01% | Reduce -14.0% | 411,722 | $77.8M |
| TD Asset Management Inc | 0.07% | Add +216.1% | 409,761 | $77.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 400,634 | $75.7M |
| Invesco Ltd. | 0.02% | Add +22.7% | 386,421 | $73.0M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Reduce -5.6% | 379,885 | $71.8M |
| Morgan Stanley | 0.01% | Reduce -6.1% | 374,090 | $70.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.3% | 302,256 | $57.1M |
| Westfield Capital Management Co. LP | 0.30% | Add +13.4% | 300,421 | $56.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 285,951 | $54.1M |
| Janus Henderson Group PLC | 0.03% | Add +20.4% | 276,354 | $52.2M |
| Epoch Investment Partners, Inc. | 0.23% | Add +291.0% | 275,531 | $52.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -24.5% | 269,864 | $51.0M |
| Aberdeen Group plc | 0.10% | Add +2.5% | 266,123 | $50.3M |
| Fiduciary Management Inc. | 0.40% | Add +1.1% | 235,438 | $44.5M |
| Royce & Associates LP | 0.36% | Reduce -25.7% | 215,044 | $40.6M |
| Principal Financial Group Inc. | 0.02% | Add +0.3% | 199,590 | $37.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -36.8% | 197,642 | $37.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 5.70% | Reduce -3.6% | 186,050 | $35.1M |
| Panagora Asset Management Inc. | 0.18% | Reduce -3.3% | 182,665 | $34.5M |
| WCM Investment Management, LLC | 0.08% | Reduce -39.5% | 174,871 | $33.1M |
| Schroder Investment Management Group | 0.04% | New | 162,763 | $30.8M |
| Analog Century Management LP | 4.16% | Add +24.3% | 157,845 | $29.8M |
| Bragg Financial Advisors, Inc | 1.27% | Reduce -30.6% | 150,249 | $28.4M |
| No Street GP LP | 2.49% | Reduce -16.7% | 150,000 | $28.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +18.8% | 144,649 | $27.3M |
| GMO | 0.10% | Add +68.4% | 143,674 | $27.2M |
| Bowen Hanes & Co. Inc. | 0.76% | New | 140,000 | $26.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -29.7% | 137,592 | $26.1M |
| Royal Bank of Canada | 0.01% | Reduce -18.0% | 132,650 | $25.1M |
| Toronado Partners, LLC | 13.34% | Add +20.4% | 127,433 | $24.1M |
| American Century Companies Inc. | 0.01% | Reduce -22.7% | 123,574 | $23.4M |
| Neumeier Poma Investment Counsel LLC | 1.98% | Reduce -30.9% | 114,119 | $21.6M |
| Bank of America Corp. | 0.00% | Add +57.1% | 110,092 | $20.8M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 106,388 | $20.1M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 102,828 | $19.4M |
| Natixis Advisors, LLC | 0.04% | Add +12.8% | 101,568 | $19.2M |
| Driehaus Capital Management LLC | 0.18% | Reduce -71.0% | 98,035 | $18.5M |
| Sei Investments Co. | 0.03% | Add +2.4% | 96,859 | $18.3M |
| Millennium Management | 0.01% | Add +1336.0% | 83,445 | $15.8M |
| Kennedy Capital Management LLC | 0.32% | New | 82,729 | $15.6M |
| Marshall Wace, LLP | 0.03% | Add +5340.0% | 80,131 | $15.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.2% | 80,068 | $15.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +27.4% | 79,088 | $15.0M |
| Varma Mutual Pension Insurance Co | 0.13% | New | 79,000 | $14.9M |
| Public Sector Pension Investment Board | 0.10% | Reduce -1.3% | 74,424 | $14.1M |
| Swiss National Bank | 0.01% | Add +0.6% | 71,740 | $13.6M |
| Rice Hall James & Associates, LLC | 0.77% | Add +149.9% | 71,121 | $13.4M |
| Fred Alger Management, LLC | 0.07% | New | 70,511 | $13.3M |
| EULAV Asset Management | 0.36% | Add +13.8% | 70,200 | $13.3M |
| Scout Investments, Inc. | 0.32% | Reduce -12.0% | 68,784 | $13.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +19.4% | 67,823 | $12.8M |
| Squarepoint Ops LLC | 0.05% | New | 65,796 | $12.4M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 61,814 | $11.7M |
| Tudor Investment Corporation | 0.14% | Add +500.0% | 61,767 | $11.7M |
| Sora Investors LLC | 1.87% | New | 60,000 | $11.3M |
| CW Advisors, LLC | 0.20% | Add +4.0% | 59,775 | $11.3M |
| Susquehanna International Group, LLP | 0.02% | Add +95.2% | 56,213 | $10.6M |
| Zacks Investment Management | 0.11% | Add +26.9% | 54,831 | $10.4M |
| M&G PLC | 0.07% | — | 51,424 | $9.7M |
| Pier Capital, LLC | 1.30% | Reduce -19.8% | 49,889 | $9.4M |
| Hantz Financial Services, Inc. | 0.18% | Reduce -5.5% | 48,669 | $9.2M |
| Jane Street Group, LLC | 0.01% | Reduce -2.6% | 46,660 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 46,085 | $8.7M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -82.5% | 44,347 | $8.4M |
| Ziegler Capital Management, LLC | 0.32% | Add +153.1% | 43,975 | $8.3M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | No change | 43,521 | $8.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.2% | 41,502 | $7.8M |
| Montanaro Asset Management Ltd | 1.41% | Add +3.6% | 41,425 | $7.8M |
| Credit Suisse AG/ | 0.01% | Add +2.2% | 38,860 | $7.3M |
| Cresset Asset Management, LLC | 0.04% | Add +14.3% | 38,053 | $7.2M |
| Barclays PLC | 0.00% | Reduce -40.2% | 37,252 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -5.0% | 36,428 | $6.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +468.3% | 36,103 | $6.8M |
| Citigroup Inc. | 0.01% | Add +23.8% | 35,265 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Add +9.2% | 33,804 | $6.4M |
| UBS Group AG | 0.00% | Add +17.6% | 32,390 | $6.1M |
| Prudential Financial Inc. | 0.01% | Reduce -1.5% | 32,169 | $6.1M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 31,776 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +0.1% | 31,774 | $6.0M |
| Trexquant Investment LP | 0.11% | Add +928.1% | 30,392 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -6.4% | 30,385 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Add +0.3% | 29,950 | $5.7M |
| Barings LLC | 0.13% | No change | 27,642 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 27,630 | $5.2M |
| MinichMacGregor Wealth Management, LLC | 1.32% | New | 27,436 | $5.2M |
| Premier Fund Managers Ltd | 0.20% | Reduce -26.6% | 26,300 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +92.6% | 26,076 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +8.5% | 25,083 | $4.7M |
| Raymond James & Associates | 0.00% | Reduce -16.2% | 24,245 | $4.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +208.9% | 23,192 | $4.4M |
| Algert Global LLC | 0.17% | Reduce -6.7% | 22,955 | $4.3M |
| Man Group plc | 0.01% | New | 22,705 | $4.3M |
| Divisar Capital Management LLC | 0.81% | Reduce -47.2% | 22,340 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +279.5% | 22,294 | $4.2M |
| Polymer Capital Management (HK) LTD | 1.06% | New | 22,240 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.1% | 22,119 | $4.2M |
| Franklin Resources Inc. | 0.00% | Add +195.8% | 22,084 | $4.2M |
| Moody Aldrich Partners LLC | 0.71% | New | 21,962 | $4.2M |
| Oberweis Asset Management Inc./ | 0.30% | Reduce -34.0% | 21,900 | $4.1M |
| Dynamic Technology Lab Private Ltd | 0.43% | Add +759.7% | 21,347 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 20,675 | $3.9M |
| Magnetar Financial LLC | 0.10% | New | 20,206 | $3.8M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 19,838 | $3.7M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -6.7% | 19,836 | $3.7M |
| Amundi | 0.00% | Add +13.4% | 22,172 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.1% | 19,190 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 18,884 | $3.6M |
| Campbell Newman Asset Management Inc. | 0.28% | Add +2.2% | 18,296 | $3.5M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.1% | 18,000 | $3.4M |
| Aquatic Capital Management LLC | 0.11% | New | 17,800 | $3.4M |
| Global IMC LLC | 0.75% | Reduce -30.1% | 17,158 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -33.5% | 16,836 | $3.2M |
| Redwood Investments, LLC | 0.92% | Reduce -7.3% | 16,940 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -5.5% | 16,488 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.1% | 16,424 | $3.1M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -6.0% | 16,045 | $3.0M |
| Paradiem, LLC | 0.75% | Reduce -17.2% | 16,039 | $3.0M |
| Seizert Capital Partners, LLC | 0.14% | Add +1.6% | 15,808 | $3.0M |
| Calamos Advisors LLC | 0.02% | Reduce -21.0% | 15,181 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -17.3% | 15,045 | $2.8M |
| Nordea Investment Management AB | 0.00% | Reduce -0.6% | 14,520 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -10.6% | 14,342 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +36.5% | 14,296 | $2.7M |
| Informed Momentum Co LLC | 0.41% | Reduce -53.4% | 13,855 | $2.6M |
| Value Aligned Research Advisors, LLC | 0.52% | Add +416.9% | 13,848 | $2.6M |
| AQR Capital Management | 0.00% | Add +32.0% | 13,556 | $2.6M |
| Scalar Gauge Management, LLC | 1.89% | New | 13,000 | $2.5M |
| Danske Bank A/S | 0.01% | — | 12,948 | $2.4M |
| HSBC Holdings PLC | 0.00% | Add +218.5% | 12,914 | $2.4M |
| US Bancorp \de | 0.00% | Add +15.9% | 12,755 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 12,656 | $2.4M |
| Townsquare Capital LLC | 0.03% | Add +0.3% | 12,051 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +1.2% | 12,035 | $2.3M |
| Formula Growth Ltd. | 0.72% | Reduce -13.4% | 12,000 | $2.3M |
| Bank of Montreal | 0.00% | Add +133.4% | 11,557 | $2.2M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -0.8% | 13,093 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -26.7% | 11,506 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +9.9% | 11,367 | $2.1M |
| Intrepid Capital Management Inc. | 1.38% | Add +3.0% | 11,263 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.46% | New | 10,500 | $2.0M |
| Emerald Mutual Fund Advisers Trust | 0.10% | No change | 10,312 | $1.9M |
| Castleark Management LLC | 0.08% | Reduce -72.8% | 10,030 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 9,985 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +43.1% | 9,966 | $1.9M |
| Henry James International Management Inc. | 0.58% | Reduce -2.1% | 9,959 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -8.4% | 9,769 | $1.8M |
| First Hawaiian Bank | 0.06% | Add +7.7% | 9,628 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -19.1% | 9,576 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.2% | 16,033 | $1.8M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Reduce -72.3% | 9,232 | $1.7M |
| Creative Planning | 0.00% | Add +59.3% | 9,102 | $1.7M |
| Edgestream Partners, L.P. | 0.09% | New | 9,017 | $1.7M |
| Diversified Trust Co. | 0.05% | Add +4.3% | 9,006 | $1.7M |
| STRS Ohio | 0.01% | Reduce -13.7% | 8,800 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +13.5% | 8,746 | $1.7M |
| Seven Eight Capital, LP | 0.17% | New | 8,402 | $1.6M |
| First Trust Advisors LP | 0.00% | New | 8,355 | $1.6M |
| Citadel Advisors | 0.00% | New | 7,966 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +315.3% | 7,912 | $1.5M |
| Virtu Financial LLC | 0.11% | Reduce -14.6% | 7,752 | $1.5M |
| Gotham Asset Management | 0.02% | Reduce -52.2% | 7,678 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -86.7% | 7,666 | $1.4M |
| Engineers Gate Manager LP | 0.04% | New | 7,605 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 7,412 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +9.3% | 11,490 | $1.4M |
| Silvant Capital Management LLC | 0.06% | No change | 6,571 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.7% | 6,404 | $1.2M |
| XTX Topco Ltd | 0.16% | Add +148.2% | 6,135 | $1.2M |
| Cim, LLC | 0.17% | Reduce -0.5% | 5,919 | $1.1M |
| LRT Capital Management, LLC | 0.98% | Reduce -31.2% | 5,779 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -32.9% | 5,759 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 5,750 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +12.9% | 5,634 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 5,618 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.4% | 5,168 | $977K |
| Truist Financial Corp. | 0.00% | Reduce -6.5% | 5,110 | $966K |
| Caisse de depot et placement du Quebec | 0.00% | No change | 5,100 | $964K |
| State of Wisconsin Investment Board | 0.00% | Add +47.6% | 5,067 | $958K |
| DB Fitzpatrick & Co, Inc | 0.85% | Reduce -2.4% | 4,904 | $927K |
| Nebula Research & Development LLC | 0.20% | New | 4,826 | $912K |
| Jump Financial, LLC | 0.02% | New | 4,816 | $910K |
| Twinbeech Capital LP | 0.02% | New | 4,764 | $900K |
| Simplex Trading, LLC | 0.03% | Add +60.0% | 4,710 | $890K |
| HRT Financial LP | 0.01% | New | 4,658 | $880K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +1.8% | 4,627 | $875K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.7% | 4,442 | $840K |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 4,407 | $840K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.5% | 4,313 | $815K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.9% | 4,238 | $801K |
| Lazard Asset Management LLC | 0.00% | Add +0.7% | 4,244 | $801K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.1% | 4,102 | $775K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,100 | $775K |
| Ausbil Investment Management Ltd | 0.38% | Add +286.8% | 4,057 | $766K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.5% | 4,011 | $758K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 3,965 | $749K |
| Pinnacle Associates Ltd. | 0.01% | Add +13.6% | 3,965 | $749K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -50.2% | 3,901 | $737K |
| Park Avenue Securities LLC | 0.01% | Add +4.2% | 3,875 | $732K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.9% | 3,689 | $697K |
| QRG Capital Management, Inc. | 0.01% | Reduce -16.2% | 3,603 | $681K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.1% | 3,598 | $680K |
| Focus Partners Wealth | 0.01% | Reduce -6.4% | 3,580 | $677K |
| Mariner, LLC | 0.00% | Add +3.8% | 3,572 | $675K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +135.2% | 3,565 | $674K |
| Inceptionr LLC | 0.17% | New | 3,527 | $667K |
| Capstone Investment Advisors, LLC | 0.02% | New | 3,410 | $645K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -2.2% | 3,380 | $639K |
| Calamos Wealth Management LLC | 0.04% | Reduce -0.2% | 3,345 | $632K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -66.5% | 3,314 | $626K |
| CastleKnight Management LP | 0.09% | Reduce -58.2% | 3,300 | $624K |
| Corient Private Wealth LP | 0.00% | Reduce -0.1% | 3,200 | $605K |
| Aviva PLC | 0.00% | Reduce -8.6% | 3,191 | $603K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -42.0% | 3,047 | $576K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +20.5% | 3,020 | $571K |
| Evergreen Capital Management LLC | 0.02% | Add +1.9% | 3,012 | $569K |
| Glenmede Trust Co. NA | 0.00% | New | 2,941 | $556K |
| Pitcairn Co. | 0.04% | New | 2,878 | $544K |
| Keybank National Association | 0.00% | Reduce -24.6% | 2,827 | $534K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,800 | $529K |
| Shell Asset Management Co. | 0.02% | Reduce -9.2% | 2,147 | $526K |
| Vestcor Inc | 0.02% | Add +1.7% | 2,744 | $519K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 2,693 | $509K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.6% | 2,660 | $503K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.8% | 2,528 | $478K |
| Freedom Investment Management, Inc. | 0.04% | Add +8.4% | 2,447 | $463K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.6% | 2,437 | $461K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -53.6% | 2,428 | $459K |
| Axq Capital, LP | 0.10% | Reduce -62.6% | 2,300 | $435K |
| SG Americas Securities, LLC | 0.00% | Add +144.1% | 2,236 | $423K |
| Xponance LLC | 0.00% | Reduce -4.9% | 2,230 | $422K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -32.0% | 2,209 | $418K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -32.0% | 2,209 | $418K |
| Sigma Planning Corp | 0.01% | New | 2,167 | $410K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +103.1% | 2,110 | $399K |
| Quadrant Capital Group LLC | 0.03% | Add +2.6% | 2,103 | $398K |
| Profund Advisors LLC | 0.02% | Reduce -3.8% | 2,101 | $397K |
| Fisher Asset Management | 0.00% | Add +4.5% | 2,089 | $395K |
| Archford Capital Strategies, LLC | 0.07% | Add +1.3% | 2,076 | $392K |
| Benjamin Edwards Inc. | 0.08% | Add +40.2% | 2,060 | $389K |
| Olympiad Research LP | 0.25% | Add +64.9% | 2,040 | $386K |
| Centiva Capital, LP | 0.02% | New | 2,040 | $386K |
| Norden Group LLC | 0.08% | Add +33.2% | 2,032 | $384K |
| Baker Tilly Wealth Management, LLC | 0.07% | Add +23.3% | 1,985 | $375K |
| Prelude Capital Management, LLC | 0.03% | Add +60.2% | 1,982 | $375K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -7.1% | 1,934 | $366K |
| Truvestments Capital LLC | 0.14% | New | 1,913 | $362K |
| Cerity Partners LLC | 0.00% | New | 1,768 | $334K |
| Atlas Capital Advisors Inc. | 0.05% | Add +197.5% | 1,758 | $332K |
| Versor Investments LP | 0.07% | Reduce -42.5% | 1,723 | $326K |
| Great Lakes Advisors, LLC | 0.00% | Add +2.2% | 1,704 | $322K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 1,700 | $321K |
| Shelton Capital Management | 0.01% | Reduce -3.3% | 1,636 | $309K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -0.6% | 1,634 | $309K |
| Cynosure Group, LLC | 0.05% | New | 1,582 | $299K |
| Lido Advisors, LLC | 0.00% | Add +7.5% | 1,563 | $295K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +0.2% | 1,556 | $294K |
| Woodline Partners LP | 0.00% | New | 1,550 | $293K |
| Bayesian Capital Management, LP | 0.03% | New | 1,536 | $290K |
| Portside Wealth Group, LLC | 0.05% | Add +6.4% | 1,531 | $289K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $284K |
| Mgo One Seven LLC | 0.01% | Reduce -28.0% | 1,447 | $274K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -1.6% | 1,397 | $264K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.9% | 1,383 | $261K |
| PEAK6 Investments LLC | 0.01% | Add +44733.3% | 1,345 | $254K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +1.5% | 1,317 | $249K |
| State of Wyoming | 0.04% | Reduce -0.3% | 1,310 | $248K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -64.0% | 1,305 | $247K |
| Wolff Wiese Magana LLC | 0.21% | New | 1,299 | $246K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,290 | $244K |
| Verition Fund Management LLC | 0.00% | New | 1,265 | $239K |
| Trust Point Inc. | 0.02% | Add +2.8% | 1,262 | $239K |
| Alhambra Investment Management LLC | 0.13% | Reduce -7.7% | 1,244 | $235K |
| Walleye Trading LLC | 0.00% | Reduce -40.6% | 1,237 | $234K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.9% | 1,226 | $232K |
| Sendero Wealth Management, LLC | 0.04% | No change | 1,219 | $230K |
| Vident Advisory, LLC | 0.00% | Add +7.5% | 1,209 | $229K |
| Wedbush Securities Inc. | 0.01% | New | 1,206 | $228K |
| Gsa Capital Partners LLP | 0.02% | New | 1,199 | $227K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,170 | $221K |
| American Trust | 0.02% | Reduce -18.8% | 1,166 | $220K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.9% | 1,146 | $217K |
| Covenant Partners, LLC | 0.06% | New | 1,130 | $214K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -1.1% | 1,127 | $213K |
| Ethic Inc. | 0.01% | Reduce -7.7% | 1,104 | $209K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.0% | 1,100 | $208K |
| Wealth Alliance, LLC | 0.03% | Reduce -6.6% | 1,099 | $208K |
| Cipher Capital LP | 0.10% | New | 1,089 | $206K |
| Cinctive Capital Management LP | 0.01% | Reduce -43.1% | 1,086 | $205K |
| Tidal Investments LLC | 0.00% | Reduce -16.3% | 1,075 | $203K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -50.5% | 1,072 | $203K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -22.1% | 1,071 | $202K |
| Principal Securities, Inc. | 0.01% | Add +191.3% | 999 | $189K |
| KBC Group NV | 0.00% | No change | 797 | $151K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +10.7% | 733 | $139K |
| Covestor Ltd | 0.08% | Add +4.8% | 683 | $129K |
| Signaturefd, LLC | 0.00% | Add +12.7% | 569 | $108K |
| EntryPoint Capital, LLC | 0.09% | New | 539 | $102K |
| Archer Investment Corp | 0.03% | Reduce -10.9% | 490 | $93K |
| Cutler Group LLC / CA | 0.04% | Add +144.5% | 423 | $79K |
| Park Place Capital Corp | 0.03% | Add +179.1% | 388 | $73K |
| Cambridge Trust Co. | 0.00% | No change | 350 | $66K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 335 | $63K |
| Headlands Technologies LLC | 0.02% | New | 332 | $63K |
| Cwm, LLC | 0.00% | Add +36.7% | 309 | $58K |
| Virtus Fund Advisers, LLC | 0.20% | Reduce -43.3% | 301 | $57K |
| UMB Bank, n.a. | 0.00% | New | 299 | $57K |
| Walleye Capital LLC | 0.00% | Reduce -94.5% | 298 | $56K |
| GAMMA Investing LLC | 0.01% | Add +60.6% | 289 | $55K |
| Orion Capital Management LLC | 0.03% | No change | 282 | $53K |
| Allworth Financial LP | 0.00% | Add +5.9% | 234 | $44K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -14.7% | 232 | $44K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.2% | 228 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +6.8% | 220 | $42K |
| Fifth Third Bancorp | 0.00% | Add +14.3% | 192 | $36K |
| Avior Wealth Management, LLC | 0.00% | Add +3120.0% | 161 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 157 | $30K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 151 | $29K |
| Private Trust Co. NA | 0.00% | Add +13.3% | 136 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | New | 132 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Add +22.3% | 126 | $24K |
| Spire Wealth Management | 0.00% | No change | 114 | $22K |
| Huntington National Bank | 0.00% | Add +54.4% | 105 | $20K |
| Rise Advisors, LLC | 0.01% | New | 102 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 100 | $19K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 98 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -91.3% | 89 | $17K |
| Geneos Wealth Management Inc. | 0.00% | New | 87 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 87 | $16K |
| CI Investments Inc. | 0.00% | Add +38.2% | 76 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -95.1% | 70 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.9% | 66 | $12K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -57.0% | 65 | $12K |
| National Bank of Canada | 0.00% | Add +47.1% | 50 | $11K |
| Hexagon Capital Partners LLC | 0.00% | No change | 58 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.8% | 56 | $11K |
| LGT Financial Advisors LLC | 0.01% | No change | 55 | $10K |
| Caitlin John, LLC | 0.01% | Reduce -39.5% | 52 | $10K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.5% | 51 | $10K |
| Arax Advisory Partners | 0.00% | No change | 48 | $9K |
| Quarry LP | 0.00% | Reduce -23.2% | 43 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +4.9% | 43 | $8K |
| Rakuten Securities, Inc. | 0.00% | New | 42 | $8K |
| Anchor Investment Management, LLC | 0.00% | New | 36 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 32 | $6K |
| Bessemer Group Inc. | 0.00% | No change | 31 | $6K |
| REAP Financial Group, LLC | 0.00% | Add +10.7% | 31 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +100.0% | 30 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 30 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 30 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +190.0% | 29 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 26 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 25 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 22 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 25 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 20 | $4K |
| Denali Advisors LLC | 0.00% | Reduce -16.0% | 21 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 21 | $4K |
| Mather Group, Llc. | 0.00% | New | 18 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 18 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 19 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -19.1% | 17 | $3K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 15 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 12 | $2K |
| RFP Financial Group LLC | 0.00% | Reduce -42.1% | 11 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 11 | $2K |
| First Manhattan Co. Llc. | 0.00% | New | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 9 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -50.0% | 7 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | No change | 3 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Abound Wealth Management | 0.00% | No change | 5 | $946 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $946 |
| CoreCap Advisors, LLC | 0.00% | New | 5 | $945 |
| Rothschild Investment LLC | 0.00% | New | 3 | $567 |
| IFP Advisors, Inc | 0.00% | Reduce -96.9% | 3 | $567 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $378 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $190 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.