FabrinetFN
13F holders, Q2 2024 (June 30)436holders +33
81new positions
46sold out
10famous investors
$244.78avg. 13F price*
At the end of Q2 2024, 436 institutions reported holding Fabrinet (FN) in their 13F filings, up 33 from Q1 2024. 81 opened new positions and 46 sold out. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and FMR LLC ($523.9M). 10 famous investors held it, including Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $228.5M |
| Exits | 46 | $196.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,379,959 shares bought and 3,402,902 shares sold, net −22,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock Inc. | 0.03% | Add +0.3% | 5,772,647 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 4,368,975 | $1.1B |
| FMR LLC | 0.03% | Add +40.1% | 2,140,081 | $523.9M |
| Capital International Investors | 0.08% | Reduce -1.0% | 1,593,987 | $390.2M |
| State Street Corp. | 0.01% | Reduce -0.9% | 1,349,722 | $330.4M |
| Wellington Management Group LLP | 0.05% | Reduce -8.1% | 1,149,485 | $281.4M |
| Alliancebernstein L.P. | 0.08% | Reduce -11.1% | 988,525 | $242.0M |
| Wasatch Advisors LP | 1.24% | Reduce -10.8% | 948,304 | $232.1M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 917,259 | $224.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.6% | 802,869 | $196.5M |
| Whale Rock Capital Management | 2.36% | Add +9.5% | 680,083 | $166.5M |
| Invesco Ltd. | 0.03% | Add +68.3% | 650,161 | $159.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.0% | 635,962 | $155.7M |
| Paradigm Capital Management Inc. | 6.00% | Reduce -0.4% | 537,900 | $131.7M |
| Congress Asset Management Co. | 0.89% | Reduce -3.1% | 507,879 | $124.3M |
| Baillie Gifford & Co. | 0.10% | Reduce -3.3% | 505,220 | $123.7M |
| Artisan Partners Limited Partnership | 0.18% | Reduce -15.3% | 490,911 | $120.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.5% | 471,563 | $115.4M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -1.0% | 426,332 | $104.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.2% | 419,059 | $102.6M |
| Capital World Investors | 0.02% | Add +0.3% | 412,818 | $101.1M |
| Morgan Stanley | 0.01% | Add +8.7% | 406,502 | $99.5M |
| TD Asset Management Inc | 0.09% | Reduce -1.2% | 404,961 | $99.1M |
| Northern Trust Corp. | 0.02% | Reduce -4.3% | 383,238 | $93.8M |
| Polar Capital Holdings Plc | 0.54% | Reduce -16.4% | 372,962 | $91.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +138.6% | 345,058 | $84.5M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 314,665 | $77.0M |
| Epoch Investment Partners, Inc. | 0.34% | Add +9.6% | 302,006 | $73.9M |
| Vaughan Nelson Investment Management, L.P. | 0.63% | Reduce -26.3% | 279,835 | $68.5M |
| Driehaus Capital Management LLC | 0.66% | Add +183.6% | 277,978 | $68.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -9.9% | 248,844 | $60.9M |
| Fiduciary Management Inc. | 0.55% | Add +3.4% | 243,355 | $59.6M |
| Victory Capital Management Inc. | 0.06% | Add +19.8% | 236,705 | $57.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.0% | 232,111 | $56.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -23.6% | 218,394 | $53.5M |
| Aberdeen Group plc | 0.10% | Reduce -23.5% | 203,616 | $49.8M |
| Westfield Capital Management Co. LP | 0.24% | Reduce -32.4% | 203,043 | $49.7M |
| Panagora Asset Management Inc. | 0.24% | Add +8.8% | 198,814 | $48.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.9% | 191,796 | $46.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.35% | Reduce -1.3% | 183,550 | $44.9M |
| Royce & Associates LP | 0.40% | Reduce -19.3% | 173,476 | $42.5M |
| Clark Capital Management Group, Inc. | 0.30% | New | 167,756 | $41.1M |
| Analog Century Management LP | 3.92% | Add +2.5% | 161,767 | $39.6M |
| Lord, Abbett & Co. LLC | 0.13% | New | 157,123 | $38.5M |
| Bragg Financial Advisors, Inc | 1.65% | Add +0.3% | 150,697 | $36.9M |
| Bowen Hanes & Co. Inc. | 0.95% | No change | 140,000 | $34.3M |
| No Street GP LP | 2.79% | Reduce -10.0% | 135,000 | $33.0M |
| Rice Hall James & Associates, LLC | 1.98% | Add +89.1% | 134,519 | $32.9M |
| Man Group plc | 0.08% | Add +444.1% | 123,527 | $30.2M |
| Citadel Advisors | 0.03% | Add +1357.0% | 116,064 | $28.4M |
| Clearbridge Investments, LLC | 0.02% | New | 114,022 | $27.9M |
| Squarepoint Ops LLC | 0.10% | Add +68.6% | 110,954 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +33.7% | 107,031 | $26.2M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 104,730 | $25.6M |
| GMO | 0.08% | Reduce -28.8% | 102,255 | $25.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 101,998 | $25.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -27.5% | 99,757 | $24.4M |
| Millennium Management | 0.02% | Add +19.0% | 99,282 | $24.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 99,039 | $24.2M |
| Sei Investments Co. | 0.03% | Reduce -0.2% | 96,636 | $23.7M |
| Franklin Resources Inc. | 0.01% | Add +328.9% | 94,715 | $23.2M |
| Toronado Partners, LLC | 14.78% | Reduce -26.1% | 94,215 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -18.3% | 89,999 | $22.0M |
| Neumeier Poma Investment Counsel LLC | 1.90% | Reduce -25.8% | 84,732 | $20.7M |
| Fred Alger Management, LLC | 0.10% | Add +19.4% | 84,225 | $20.6M |
| Natixis Advisors, LLC | 0.04% | Reduce -17.6% | 83,747 | $20.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +21.9% | 82,690 | $20.2M |
| Public Sector Pension Investment Board | 0.12% | Add +6.8% | 79,515 | $19.5M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 71,440 | $17.5M |
| EULAV Asset Management | 0.46% | No change | 70,200 | $17.2M |
| Kennedy Capital Management LLC | 0.36% | Reduce -16.0% | 69,500 | $17.0M |
| Value Aligned Research Advisors, LLC | 3.60% | Add +384.6% | 67,106 | $16.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 61,723 | $15.1M |
| CW Advisors, LLC | 0.24% | Add +1.4% | 60,629 | $14.8M |
| Walleye Capital LLC | 0.17% | Add +20034.6% | 60,001 | $14.7M |
| F/m Investments LLC | 0.49% | New | 55,448 | $13.6M |
| Scout Investments, Inc. | 0.36% | Reduce -21.3% | 54,105 | $13.2M |
| Jane Street Group, LLC | 0.01% | Add +13.8% | 53,109 | $13.0M |
| Zacks Investment Management | 0.14% | Reduce -9.0% | 49,888 | $12.2M |
| Trexquant Investment LP | 0.19% | Add +64.0% | 49,846 | $12.2M |
| Emerald Advisers, LLC | 0.51% | New | 49,808 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -62.9% | 49,231 | $12.1M |
| First Eagle Investment Management, LLC | 0.03% | Add +111.7% | 49,104 | $12.0M |
| M&G PLC | 0.08% | Reduce -4.8% | 48,928 | $12.0M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -2.5% | 47,428 | $11.6M |
| Nordea Investment Management AB | 0.01% | Add +198.2% | 43,294 | $10.7M |
| Montanaro Asset Management Ltd | 1.88% | Reduce -0.4% | 41,250 | $10.1M |
| Emerald Mutual Fund Advisers Trust | 0.52% | Add +293.3% | 40,553 | $9.9M |
| WCM Investment Management, LLC | 0.02% | Reduce -77.5% | 39,434 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.7% | 38,712 | $9.5M |
| Cresset Asset Management, LLC | 0.04% | Add +0.4% | 38,212 | $9.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -52.3% | 37,700 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +36.1% | 37,616 | $9.2M |
| Frontier Capital Management Co. LLC | 0.09% | Reduce -19.5% | 35,707 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 35,447 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -24.4% | 34,853 | $8.5M |
| Pier Capital, LLC | 1.24% | Reduce -31.8% | 34,024 | $8.3M |
| Citigroup Inc. | 0.01% | Reduce -5.1% | 33,476 | $8.2M |
| Tudor Investment Corporation | 0.09% | Reduce -48.2% | 32,017 | $7.8M |
| AQR Capital Management | 0.01% | Add +131.4% | 31,365 | $7.7M |
| Mutual of America Capital Management LLC | 0.08% | Add +1.4% | 30,814 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Add +2.0% | 30,550 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -9.7% | 28,694 | $7.0M |
| Oberweis Asset Management Inc./ | 0.42% | Add +27.4% | 27,900 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.7% | 27,350 | $6.7M |
| Renaissance Technologies | 0.01% | New | 26,800 | $6.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -26.6% | 26,487 | $6.5M |
| Algert Global LLC | 0.21% | Add +12.4% | 25,794 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.06% | No change | 25,083 | $6.1M |
| Premier Fund Managers Ltd | 0.24% | Reduce -9.5% | 23,800 | $5.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -30.5% | 23,506 | $5.8M |
| LMR Partners LLP | 0.16% | New | 23,456 | $5.7M |
| Barings LLC | 0.14% | Reduce -17.0% | 22,933 | $5.6M |
| Divisar Capital Management LLC | 1.04% | No change | 22,340 | $5.5M |
| Prudential Financial Inc. | 0.01% | Reduce -32.3% | 21,785 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -3.8% | 21,285 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | Add +319.8% | 21,272 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | — | 21,142 | $5.2M |
| Schroder Investment Management Group | 0.01% | Reduce -87.0% | 21,136 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Add +11.3% | 21,025 | $5.1M |
| Capital Fund Management S.A. | 0.06% | New | 20,754 | $5.1M |
| Moody Aldrich Partners LLC | 0.99% | Reduce -6.0% | 20,655 | $5.1M |
| Los Angeles Capital Management LLC | 0.02% | Add +19.5% | 20,116 | $4.9M |
| Raymond James & Associates | 0.00% | Reduce -17.4% | 20,038 | $4.9M |
| Illinois Municipal Retirement Fund | 0.07% | Add +0.7% | 19,974 | $4.9M |
| Erste Asset Management GmbH | 0.06% | New | 19,880 | $4.9M |
| Amundi | 0.00% | Reduce -11.7% | 19,572 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 18,666 | $4.6M |
| Global IMC LLC | 1.02% | Add +7.9% | 18,512 | $4.5M |
| Lisanti Capital Growth, LLC | 1.08% | New | 18,410 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.2% | 18,379 | $4.5M |
| Informed Momentum Co LLC | 0.73% | Add +32.1% | 18,298 | $4.5M |
| Louisiana State Employees Retirement System | 0.09% | Add +1.1% | 18,200 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +17.3% | 17,642 | $4.3M |
| Voya Investment Management LLC | 0.00% | Add +6.9% | 17,621 | $4.3M |
| Barclays PLC | 0.00% | Reduce -54.1% | 17,086 | $4.2M |
| Van Eck Associates Corp. | 0.01% | Add +17.7% | 16,823 | $4.1M |
| Eisler Capital (US) LLC | 0.74% | New | 16,047 | $3.9M |
| Tocqueville Asset Management L.P. | 0.06% | No change | 16,045 | $3.9M |
| Campbell Newman Asset Management Inc. | 0.31% | Reduce -12.5% | 16,003 | $3.9M |
| American Century Companies Inc. | 0.00% | Reduce -87.6% | 15,303 | $3.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +265.9% | 15,000 | $3.7M |
| Ausbil Investment Management Ltd | 1.66% | Add +261.5% | 14,665 | $3.6M |
| ExodusPoint Capital Management, LP | 0.04% | New | 14,555 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -11.9% | 14,474 | $3.5M |
| Intech Investment Management LLC | 0.04% | New | 14,433 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.4% | 14,290 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -46.3% | 13,997 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 13,982 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +977.5% | 13,900 | $3.4M |
| UBS Group AG | 0.00% | Reduce -57.5% | 13,781 | $3.4M |
| US Bancorp \de | 0.00% | Add +6.7% | 13,607 | $3.3M |
| Paradiem, LLC | 0.83% | Reduce -16.2% | 13,447 | $3.3M |
| Maryland State Retirement & Pension System | 0.06% | Reduce -3.8% | 12,602 | $3.1M |
| Engineers Gate Manager LP | 0.07% | Add +61.6% | 12,290 | $3.0M |
| Teacher Retirement System of Texas | 0.02% | Add +28.3% | 12,285 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 12,035 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +230.9% | 11,795 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -1.4% | 11,400 | $2.8M |
| Townsquare Capital LLC | 0.04% | Reduce -6.4% | 11,285 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +28.7% | 11,254 | $2.8M |
| Intrepid Capital Management Inc. | 1.75% | Reduce -0.5% | 11,206 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +41.1% | 11,166 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -4.1% | 11,037 | $2.7M |
| Creative Planning | 0.00% | Add +21.2% | 11,033 | $2.7M |
| Bridge City Capital, LLC | 0.89% | New | 10,799 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Add +514.6% | 10,473 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +3.0% | 10,266 | $2.5M |
| MML Investors Services, LLC | 0.01% | Reduce -10.2% | 10,208 | $2.5M |
| Inspire Advisors, LLC | 0.33% | New | 10,183 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 10,164 | $2.5M |
| Diversified Trust Co. | 0.07% | Add +11.1% | 10,005 | $2.4M |
| First Hawaiian Bank | 0.08% | Reduce -1.5% | 9,484 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -1.8% | 9,068 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -9.7% | 8,818 | $2.2M |
| Formula Growth Ltd. | 0.78% | Reduce -26.7% | 8,800 | $2.2M |
| STRS Ohio | 0.01% | Reduce -2.3% | 8,600 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +96.2% | 8,316 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -28.7% | 8,190 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 7,941 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.5% | 7,780 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +77.2% | 7,521 | $1.8M |
| Centiva Capital, LP | 0.09% | Add +268.3% | 7,513 | $1.8M |
| Penserra Capital Management LLC | 0.02% | New | 7,470 | $1.8M |
| Danske Bank A/S | 0.01% | Reduce -43.4% | 7,332 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +167.6% | 7,206 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +540.9% | 7,050 | $1.7M |
| LPL Financial LLC | 0.00% | Add +18.6% | 6,830 | $1.7M |
| Silvant Capital Management LLC | 0.07% | No change | 6,571 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +68.6% | 6,533 | $1.6M |
| Legato Capital Management LLC | 0.21% | New | 6,518 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -52.0% | 6,192 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +105.6% | 6,046 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -7.8% | 5,907 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +14.9% | 5,871 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +3.7% | 5,841 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 5,656 | $1.4M |
| Cim, LLC | 0.20% | Add +1.0% | 5,980 | $1.3M |
| Level Four Advisory Services, LLC | 0.06% | New | 5,226 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -93.5% | 5,171 | $1.3M |
| Caisse de depot et placement du Quebec | 0.00% | No change | 5,100 | $1.2M |
| Liontrust Investment Partners LLP | 0.02% | New | 5,000 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.44% | New | 4,941 | $1.2M |
| DB Fitzpatrick & Co, Inc | 1.11% | Reduce -0.3% | 4,891 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 4,858 | $1.2M |
| Bank of New Hampshire | 0.31% | New | 4,817 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 4,697 | $1.1M |
| Gotham Asset Management | 0.01% | Reduce -40.8% | 4,547 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +84.8% | 4,503 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.7% | 4,474 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.7% | 4,456 | $1.1M |
| WINTON GROUP Ltd | 0.07% | New | 4,456 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +10.0% | 4,411 | $1.1M |
| Seven Eight Capital, LP | 0.11% | Reduce -47.7% | 4,393 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | New | 4,190 | $1.0M |
| Praxis Investment Management Inc. | 0.07% | No change | 5,750 | $995K |
| Pinnacle Associates Ltd. | 0.02% | Add +0.8% | 3,995 | $978K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.5% | 3,988 | $966K |
| Calamos Advisors LLC | 0.01% | Reduce -74.2% | 3,912 | $958K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.7% | 3,874 | $948K |
| Mariner, LLC | 0.00% | Add +8.1% | 3,860 | $945K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.9% | 3,809 | $932K |
| Yorktown Management & Research Co Inc | 1.00% | Add +123.5% | 3,800 | $930K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 3,746 | $917K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.8% | 3,740 | $916K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +12.5% | 3,728 | $913K |
| Atria Investments, Inc | 0.01% | New | 3,689 | $903K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 3,611 | $884K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -19.2% | 3,588 | $878K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.6% | 3,519 | $861K |
| PAX Financial Group, LLC | 0.17% | New | 3,517 | $861K |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.6% | 3,474 | $850K |
| Gsa Capital Partners LLP | 0.06% | Add +184.2% | 3,408 | $834K |
| LRT Capital Management, LLC | 0.78% | Reduce -41.1% | 3,402 | $833K |
| Versor Investments LP | 0.15% | Add +96.0% | 3,378 | $827K |
| EntryPoint Capital, LLC | 0.37% | Add +507.1% | 3,272 | $801K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +7.3% | 3,239 | $793K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -4.6% | 3,223 | $789K |
| Qsemble Capital Management, LP | 0.15% | New | 3,160 | $774K |
| Corient Private Wealth LP | 0.00% | Reduce -1.6% | 3,150 | $771K |
| Principal Securities, Inc. | 0.02% | Add +211.1% | 3,108 | $761K |
| Pearl River Capital, LLC | 0.12% | New | 3,100 | $759K |
| Evergreen Capital Management LLC | 0.03% | Add +1.2% | 3,049 | $746K |
| Collaborative Holdings Management LP | 1.68% | New | 3,000 | $734K |
| Capital Impact Advisors, LLC | 2.02% | New | 2,930 | $717K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 2,819 | $690K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +32.8% | 2,802 | $686K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.0% | 2,800 | $685K |
| Keybank National Association | 0.00% | Reduce -1.7% | 2,780 | $681K |
| Vestcor Inc | 0.02% | No change | 2,744 | $672K |
| Aviva PLC | 0.00% | Reduce -17.9% | 2,620 | $641K |
| Chartwell Investment Partners, LLC | 0.02% | Reduce -14.1% | 2,619 | $641K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.5% | 2,565 | $628K |
| Sigma Planning Corp | 0.02% | Add +12.9% | 2,447 | $599K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -1.5% | 2,410 | $590K |
| Verition Fund Management LLC | 0.00% | Add +86.2% | 2,355 | $576K |
| HRT Financial LP | 0.00% | Reduce -49.6% | 2,348 | $574K |
| Xponance LLC | 0.01% | Add +3.5% | 2,308 | $565K |
| Quadrant Capital Group LLC | 0.04% | Add +6.9% | 2,248 | $550K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | New | 2,220 | $543K |
| Truvestments Capital LLC | 0.21% | Add +15.2% | 2,204 | $540K |
| Horizon Investments, LLC | 0.01% | New | 2,201 | $539K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.8% | 2,125 | $520K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.8% | 2,125 | $520K |
| Tidal Investments LLC | 0.01% | Add +96.4% | 2,111 | $517K |
| Avantax Advisory Services, Inc. | 0.00% | Add +83.3% | 2,101 | $514K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -97.4% | 2,088 | $511K |
| Fisher Asset Management | 0.00% | Reduce -0.9% | 2,071 | $507K |
| Inspire Investing, LLC | 0.06% | New | 2,012 | $492K |
| Inceptionr LLC | 0.14% | Reduce -43.0% | 2,010 | $492K |
| Choreo, LLC | 0.01% | New | 2,012 | $489K |
| Benjamin Edwards Inc. | 0.09% | Reduce -4.2% | 1,973 | $483K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 1,950 | $477K |
| Profund Advisors LLC | 0.02% | Reduce -8.6% | 1,921 | $470K |
| Archford Capital Strategies, LLC | 0.07% | Reduce -10.7% | 1,854 | $454K |
| AlphaMark Advisors, LLC | 0.15% | New | 1,778 | $435K |
| Wolff Wiese Magana LLC | 0.33% | Add +32.3% | 1,718 | $421K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -3.2% | 1,701 | $416K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.0% | 1,676 | $410K |
| First Trust Direct Indexing L.P. | 0.02% | Add +25.8% | 1,641 | $402K |
| AdvisorNet Financial, Inc | 0.04% | No change | 1,634 | $400K |
| Seaport Global Advisors, LLC | 1.39% | New | 1,581 | $387K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +0.6% | 1,565 | $383K |
| Axq Capital, LP | 0.09% | Reduce -32.9% | 1,544 | $378K |
| Portside Wealth Group, LLC | 0.07% | Reduce -0.1% | 1,530 | $375K |
| Cerity Partners LLC | 0.00% | Reduce -14.3% | 1,516 | $371K |
| Cynosure Group, LLC | 0.06% | Reduce -4.6% | 1,509 | $369K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,500 | $367K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $367K |
| Shelton Capital Management | 0.01% | Reduce -8.9% | 1,490 | $365K |
| Lido Advisors, LLC | 0.00% | Reduce -4.8% | 1,488 | $364K |
| Norden Group LLC | 0.07% | Reduce -27.1% | 1,482 | $363K |
| Henry James International Management Inc. | 0.13% | Reduce -85.4% | 1,458 | $357K |
| XTX Topco Ltd | 0.03% | Reduce -76.6% | 1,437 | $352K |
| Mgo One Seven LLC | 0.02% | Reduce -0.9% | 1,434 | $351K |
| Teza Capital Management LLC | 0.04% | New | 1,428 | $350K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 1,434 | $349K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,969 | $345K |
| Ethic Inc. | 0.01% | Add +26.0% | 1,391 | $341K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.1% | 1,354 | $331K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -3.4% | 1,349 | $330K |
| Brevan Howard Capital Management LP | 0.02% | New | 1,340 | $328K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +1.1% | 1,332 | $326K |
| Allianz Asset Management GmbH | 0.00% | New | 1,314 | $322K |
| Menard Financial Group LLC | 0.23% | New | 1,297 | $317K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 1,269 | $311K |
| Mirabella Financial Services LLP | 0.03% | New | 1,263 | $309K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,248 | $305K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.3% | 1,242 | $304K |
| First Trust Advisors LP | 0.00% | Reduce -85.4% | 1,222 | $299K |
| Sendero Wealth Management, LLC | 0.05% | No change | 1,219 | $298K |
| Trust Point Inc. | 0.02% | Reduce -3.7% | 1,215 | $297K |
| Bailard, Inc. | 0.01% | New | 1,200 | $294K |
| Vident Advisory, LLC | 0.01% | Reduce -1.6% | 1,190 | $291K |
| Penobscot Investment Management Company, Inc. | 0.03% | No change | 1,170 | $286K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.3% | 1,154 | $282K |
| Canandaigua National Bank & Trust Co. | 0.03% | Add +0.8% | 1,136 | $278K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,128 | $276K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 1,100 | $269K |
| Sage Rhino Capital LLC | 0.06% | New | 1,085 | $266K |
| Olympiad Research LP | 0.19% | Reduce -47.1% | 1,080 | $264K |
| Wealth Alliance, LLC | 0.03% | Reduce -5.5% | 1,039 | $254K |
| Prelude Capital Management, LLC | 0.02% | Reduce -47.7% | 1,036 | $254K |
| Syon Capital LLC | 0.02% | New | 1,028 | $252K |
| First Western Trust Bank | 0.01% | New | 1,021 | $250K |
| CIBC Asset Management Inc | 0.00% | New | 1,018 | $249K |
| Covenant Partners, LLC | 0.07% | Reduce -10.8% | 1,008 | $247K |
| Forum Financial Management, LP | 0.00% | New | 1,004 | $246K |
| Kestra Advisory Services, LLC | 0.00% | New | 973 | $238K |
| Tiaa Trust, National Association | 0.00% | New | 954 | $234K |
| State of Wyoming | 0.04% | Reduce -27.3% | 953 | $233K |
| Coldstream Capital Management Inc. | 0.01% | New | 941 | $230K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -12.8% | 934 | $229K |
| Hancock Whitney Corp. | 0.01% | New | 933 | $228K |
| KBC Group NV | 0.00% | Add +14.3% | 911 | $223K |
| Pacer Advisors, Inc. | 0.00% | New | 884 | $216K |
| Captrust Financial Advisors | 0.00% | New | 858 | $210K |
| Summit Trail Advisors, LLC | 0.01% | New | 848 | $208K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 840 | $206K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 840 | $206K |
| Edgestream Partners, L.P. | 0.01% | Reduce -90.8% | 834 | $204K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +4.2% | 764 | $187K |
| Farther Finance Advisors, LLC | 0.01% | Add +984.3% | 759 | $184K |
| Covestor Ltd | 0.10% | Reduce -5.9% | 643 | $157K |
| Signaturefd, LLC | 0.00% | Reduce -5.1% | 540 | $132K |
| Cwm, LLC | 0.00% | Add +71.8% | 531 | $130K |
| Archer Investment Corp | 0.04% | No change | 490 | $120K |
| Kessler Investment Group, LLC | 0.06% | New | 485 | $119K |
| GAMMA Investing LLC | 0.02% | Add +58.1% | 457 | $112K |
| Western Pacific Wealth Management, LP | 0.08% | New | 416 | $102K |
| GeoWealth Management, LLC | 0.00% | New | 362 | $89K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 335 | $82K |
| Virtus Fund Advisers, LLC | 0.31% | Add +5.7% | 318 | $78K |
| Jones Financial Companies LLLP | 0.00% | New | 311 | $76K |
| Park Place Capital Corp | 0.02% | Reduce -24.5% | 293 | $72K |
| Orion Capital Management LLC | 0.04% | No change | 282 | $69K |
| Parallel Advisors, LLC | 0.00% | Add +13.6% | 250 | $61K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 232 | $57K |
| Allworth Financial LP | 0.00% | Add +0.8% | 236 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Add +734.6% | 217 | $54K |
| Fifth Third Bancorp | 0.00% | Add +8.3% | 208 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +534.4% | 203 | $50K |
| Kimelman & Baird, LLC | 0.00% | — | 200 | $49K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.5% | 195 | $48K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +12.6% | 170 | $42K |
| Gen-Wealth Partners Inc | 0.02% | New | 148 | $36K |
| Raleigh Capital Management Inc. | 0.02% | Add +17.5% | 148 | $36K |
| Banque Cantonale Vaudoise | 0.00% | New | 145 | $35K |
| Private Trust Co. NA | 0.00% | Add +4.4% | 142 | $35K |
| CI Investments Inc. | 0.00% | Add +72.4% | 131 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +408.0% | 127 | $31K |
| Opal Wealth Advisors, LLC | 0.01% | New | 115 | $28K |
| Spire Wealth Management | 0.00% | No change | 114 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.6% | 114 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 102 | $25K |
| Group One Trading LLC | 0.00% | New | 100 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $24K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 98 | $24K |
| Richardson Financial Services Inc. | 0.02% | New | 96 | $24K |
| Blue Trust, Inc. | 0.00% | Add +37.1% | 122 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +8.1% | 94 | $23K |
| Quarry LP | 0.01% | Add +114.0% | 92 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 87 | $21K |
| Huntington National Bank | 0.00% | Reduce -22.9% | 81 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +83.7% | 79 | $19K |
| Creekmur Asset Management LLC | 0.00% | New | 78 | $19K |
| Assetmark, Inc. | 0.00% | Add +985.7% | 76 | $19K |
| Arax Advisory Partners | 0.00% | Add +43.8% | 69 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -77.3% | 68 | $17K |
| TD Private Client Wealth LLC | 0.00% | Add +238.9% | 61 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.6% | 58 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.5% | 56 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 55 | $13K |
| Caitlin John, LLC | 0.01% | No change | 52 | $13K |
| National Bank of Canada | 0.00% | No change | 50 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +60.0% | 48 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.3% | 45 | $11K |
| Larson Financial Group LLC | 0.00% | Add +135.3% | 40 | $10K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -38.5% | 40 | $10K |
| REAP Financial Group, LLC | 0.00% | Add +6.5% | 33 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 31 | $8K |
| Anchor Investment Management, LLC | 0.00% | Reduce -16.7% | 30 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 30 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -56.1% | 29 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 27 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 25 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -4.0% | 24 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.8% | 26 | $6K |
| LRI Investments, LLC | 0.00% | New | 23 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.5% | 23 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.9% | 22 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 22 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -30.0% | 21 | $5K |
| Crewe Advisors LLC | 0.00% | New | 19 | $5K |
| Macquarie Group Ltd. | 0.00% | Reduce -10.0% | 18 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +220.0% | 16 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 15 | $4K |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 15 | $4K |
| Mather Group, Llc. | 0.00% | No change | 18 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 13 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.7% | 12 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $3K |
| WealthCollab, LLC | 0.00% | No change | 9 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -69.0% | 9 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 9 | $2K |
| IFP Advisors, Inc | 0.00% | Add +133.3% | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $1K |
| Abound Wealth Management | 0.00% | No change | 5 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -96.9% | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Twin Tree Management, LP | 0.00% | New | 3 | $734 |
| RFP Financial Group LLC | 0.00% | Reduce -81.8% | 2 | $490 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $490 |
| CVA Family Office, LLC | 0.00% | New | 2 | $490 |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.6% | 1 | $245 |
| Avion Wealth | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.