FabrinetFN
13F holders, Q3 2024 (September 30)473holders +37
80new positions
40sold out
10famous investors
$236.65avg. 13F price*
At the end of Q3 2024, 473 institutions reported holding Fabrinet (FN) in their 13F filings, up 37 from Q2 2024. 80 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($951.5M) and FMR LLC ($462.6M). 10 famous investors held it, including Alex Sacerdote (2.8% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $229.5M |
| Exits | 40 | $124.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,729,299 shares bought and 3,305,603 shares sold, net +423,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 473 holders
| BlackRock, Inc. | 0.02% | — | 4,837,397 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -7.9% | 4,024,393 | $951.5M |
| FMR LLC | 0.03% | Reduce -8.6% | 1,956,723 | $462.6M |
| Capital International Investors | 0.06% | Reduce -18.8% | 1,294,159 | $306.0M |
| State Street Corp. | 0.01% | Reduce -5.2% | 1,279,050 | $302.4M |
| Wellington Management Group LLP | 0.05% | Add +1.7% | 1,169,162 | $276.4M |
| Geode Capital Management, LLC | 0.02% | Add +7.6% | 986,813 | $233.4M |
| Alliancebernstein L.P. | 0.08% | Reduce -0.4% | 984,461 | $232.8M |
| Whale Rock Capital Management | 2.84% | Add +25.8% | 855,767 | $202.3M |
| Wasatch Advisors LP | 0.89% | Reduce -18.7% | 770,572 | $182.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -12.1% | 705,606 | $166.8M |
| JPMorgan Chase & Co. | 0.01% | Add +3.8% | 660,401 | $156.1M |
| Paradigm Capital Management Inc. | 5.58% | Reduce -1.1% | 531,900 | $125.8M |
| Baillie Gifford & Co. | 0.09% | Reduce -1.1% | 499,788 | $118.2M |
| Congress Asset Management Co. | 0.80% | Reduce -1.8% | 498,633 | $117.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +14.7% | 480,550 | $113.6M |
| TD Asset Management Inc | 0.10% | Add +12.6% | 455,967 | $109.3M |
| Millennium Management | 0.10% | Add +352.6% | 449,358 | $106.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.2% | 437,465 | $103.4M |
| Northern Trust Corp. | 0.02% | Add +13.7% | 435,670 | $103.0M |
| Artisan Partners Limited Partnership | 0.15% | Reduce -12.6% | 428,992 | $101.4M |
| Capital World Investors | 0.02% | No change | 412,818 | $97.6M |
| Thrivent Financial for Lutherans | 0.18% | Reduce -4.3% | 408,146 | $96.5M |
| Driehaus Capital Management LLC | 0.82% | Add +45.7% | 405,123 | $95.8M |
| Morgan Stanley | 0.01% | Reduce -3.8% | 390,874 | $92.4M |
| Polar Capital Holdings Plc | 0.40% | Reduce -6.5% | 348,625 | $82.4M |
| Epoch Investment Partners, Inc. | 0.36% | Add +12.2% | 338,831 | $80.1M |
| Invesco Ltd. | 0.02% | Reduce -48.1% | 337,144 | $79.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +45.2% | 336,959 | $79.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.5% | 322,467 | $76.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.7% | 280,902 | $66.4M |
| Analog Century Management LP | 4.11% | Add +58.2% | 255,979 | $60.5M |
| Jane Street Group, LLC | 0.09% | Add +332.9% | 229,926 | $54.4M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Reduce -18.8% | 227,305 | $53.7M |
| Principal Financial Group Inc. | 0.03% | Add +18.5% | 227,300 | $53.7M |
| Aberdeen Group plc | 0.08% | Reduce -9.3% | 184,710 | $43.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 7.48% | No change | 183,550 | $43.4M |
| Clark Capital Management Group, Inc. | 0.28% | Add +3.5% | 173,582 | $41.0M |
| Panagora Asset Management Inc. | 0.20% | Reduce -12.7% | 173,574 | $41.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -27.8% | 171,031 | $40.4M |
| Royce & Associates LP | 0.36% | Reduce -2.4% | 169,384 | $40.0M |
| Alyeska Investment Group, L.P. | 0.19% | New | 157,837 | $37.3M |
| Clearbridge Investments, LLC | 0.03% | Add +36.9% | 156,089 | $36.9M |
| Hood River Capital Management LLC | 0.58% | New | 151,504 | $35.8M |
| Westfield Capital Management Co. LP | 0.16% | Reduce -25.6% | 151,139 | $35.7M |
| Franklin Resources Inc. | 0.01% | Add +41.3% | 133,791 | $35.4M |
| Bragg Financial Advisors, Inc | 1.46% | Reduce -0.5% | 149,885 | $35.4M |
| Neuberger Berman Group LLC | 0.03% | Add +49.8% | 149,457 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -32.5% | 147,519 | $34.9M |
| Citadel Advisors | 0.04% | Add +23.2% | 142,958 | $33.8M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -10.8% | 140,207 | $33.1M |
| Bowen Hanes & Co. Inc. | 0.87% | No change | 140,000 | $33.1M |
| Rice Hall James & Associates, LLC | 1.67% | Reduce -2.9% | 130,605 | $30.9M |
| Bank of America Corp. | 0.00% | Add +44.4% | 129,983 | $30.7M |
| Royal Bank of Canada | 0.01% | Add +151.1% | 123,622 | $29.2M |
| HRT Financial LP | 0.14% | Add +5113.6% | 122,415 | $28.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.2% | 121,188 | $28.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -53.2% | 116,350 | $27.5M |
| Neumeier Poma Investment Counsel LLC | 2.49% | Add +30.4% | 110,472 | $26.1M |
| Rhumbline Advisers | 0.02% | Add +7.3% | 109,494 | $25.9M |
| Man Group plc | 0.07% | Reduce -13.9% | 106,339 | $25.1M |
| SG Capital Management LLC | 3.51% | New | 102,599 | $24.3M |
| Tudor Investment Corporation | 0.26% | Add +207.7% | 98,522 | $23.3M |
| Emerald Advisers, LLC | 0.85% | Add +87.0% | 93,167 | $22.0M |
| Toronado Partners, LLC | 12.72% | Reduce -4.4% | 90,046 | $21.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -11.6% | 87,549 | $20.7M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +3831.4% | 82,088 | $19.5M |
| No Street GP LP | 1.46% | Reduce -40.7% | 80,000 | $18.9M |
| Sei Investments Co. | 0.02% | Reduce -18.5% | 78,783 | $18.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -5.9% | 77,811 | $18.4M |
| Twinbeech Capital LP | 0.35% | New | 77,697 | $18.4M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 70,540 | $16.7M |
| EULAV Asset Management | 0.40% | No change | 70,200 | $16.6M |
| Emerald Mutual Fund Advisers Trust | 0.85% | Add +71.5% | 69,556 | $16.4M |
| Barclays PLC | 0.01% | Add +304.6% | 69,128 | $16.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -18.6% | 68,136 | $16.1M |
| Value Aligned Research Advisors, LLC | 4.16% | Add +1.0% | 67,767 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +85.0% | 64,492 | $15.2M |
| Corebridge Financial, Inc. | 0.08% | Add +193.1% | 61,975 | $14.7M |
| Legal & General Group Plc | 0.00% | Reduce -41.3% | 61,455 | $14.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.2% | 60,969 | $14.4M |
| CW Advisors, LLC | 0.19% | Add +0.1% | 60,680 | $14.3M |
| Trexquant Investment LP | 0.18% | Add +18.8% | 59,231 | $14.0M |
| Zacks Investment Management | 0.12% | Add +16.5% | 58,141 | $13.7M |
| Oberweis Asset Management Inc./ | 0.69% | Add +105.0% | 57,200 | $13.5M |
| F/m Investments LLC | 0.41% | Reduce -0.1% | 55,395 | $13.1M |
| Capital Research Global Investors | 0.00% | New | 53,792 | $12.7M |
| Macquarie Group Ltd. | 0.01% | Add +295583.3% | 53,223 | $12.6M |
| Renaissance Technologies | 0.02% | Add +97.4% | 52,900 | $12.5M |
| WCM Investment Management, LLC | 0.03% | Add +31.2% | 51,723 | $12.4M |
| Scout Investments, Inc. | 0.32% | Reduce -13.9% | 46,606 | $12.3M |
| Shellback Capital, LP | 0.99% | New | 51,925 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -2.0% | 48,104 | $11.4M |
| Kennedy Capital Management LLC | 0.25% | Reduce -31.0% | 47,968 | $11.3M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -4.2% | 45,447 | $10.7M |
| Schroder Investment Management Group | 0.01% | Add +110.7% | 44,529 | $10.7M |
| Mutual of America Capital Management LLC | 0.11% | Add +43.4% | 44,175 | $10.4M |
| Retirement Systems of Alabama | 0.04% | New | 43,908 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 42,851 | $10.1M |
| Engineers Gate Manager LP | 0.19% | Add +241.3% | 41,946 | $9.9M |
| Nordea Investment Management AB | 0.01% | Reduce -5.0% | 41,108 | $9.8M |
| Montanaro Asset Management Ltd | 1.74% | No change | 41,250 | $9.8M |
| M&G PLC | 0.06% | Reduce -18.8% | 39,718 | $9.4M |
| LMR Partners LLP | 0.26% | Add +68.4% | 39,493 | $9.3M |
| MetLife Investment Management, LLC | 0.05% | Add +84.3% | 38,759 | $9.2M |
| Cresset Asset Management, LLC | 0.04% | Add +0.9% | 38,560 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 38,317 | $9.1M |
| Citigroup Inc. | 0.01% | Add +13.9% | 38,115 | $9.0M |
| Verition Fund Management LLC | 0.06% | Add +1419.2% | 35,778 | $8.5M |
| G2 Investment Partners Management LLC | 2.35% | New | 35,051 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +150.4% | 35,047 | $8.3M |
| Frontier Capital Management Co. LLC | 0.08% | Reduce -1.9% | 35,011 | $8.3M |
| ExodusPoint Capital Management, LP | 0.08% | Add +139.3% | 34,838 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.5% | 34,214 | $8.1M |
| Pier Capital, LLC | 1.12% | Reduce -0.8% | 33,746 | $8.0M |
| AQR Capital Management | 0.01% | Add +6.8% | 33,495 | $7.9M |
| Deutsche Bank AG | 0.00% | Add +16.4% | 33,404 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.1% | 32,034 | $7.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -71.4% | 31,683 | $7.5M |
| UBS Group AG | 0.00% | Add +129.6% | 31,641 | $7.5M |
| State of Wisconsin Investment Board | 0.02% | Add +43.6% | 30,545 | $7.2M |
| GMO | 0.02% | Reduce -70.5% | 30,185 | $7.1M |
| Aquatic Capital Management LLC | 0.18% | New | 29,800 | $7.0M |
| Algert Global LLC | 0.18% | Add +11.1% | 28,663 | $6.8M |
| Los Angeles Capital Management LLC | 0.03% | Add +34.1% | 26,986 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -11.7% | 26,984 | $6.4M |
| Intech Investment Management LLC | 0.07% | Add +76.9% | 25,535 | $6.0M |
| Premier Fund Managers Ltd | 0.21% | Add +4.2% | 24,800 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 23,554 | $5.8M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -6.0% | 23,588 | $5.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +54.0% | 23,100 | $5.5M |
| Capital Fund Management S.A. | 0.06% | Add +11.1% | 23,053 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Add +721.5% | 23,001 | $5.4M |
| Divisar Capital Management LLC | 0.97% | No change | 22,340 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +18.8% | 21,832 | $5.2M |
| Raymond James & Associates | 0.00% | Add +8.5% | 21,746 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +40.5% | 21,503 | $5.1M |
| Barings LLC | 0.12% | Reduce -6.3% | 21,488 | $5.1M |
| Erste Asset Management GmbH | 0.06% | Add +7.5% | 21,375 | $5.1M |
| Bridge City Capital, LLC | 1.38% | Add +97.1% | 21,289 | $5.0M |
| Informed Momentum Co LLC | 0.73% | Add +13.4% | 20,747 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.7% | 20,514 | $4.9M |
| Nicholas Investment Partners, LP | 0.49% | New | 20,422 | $4.8M |
| Teacher Retirement System of Texas | 0.02% | Add +63.9% | 20,130 | $4.8M |
| West Coast Financial LLC | 0.52% | New | 20,035 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.9% | 19,958 | $4.7M |
| Voya Investment Management LLC | 0.01% | Add +8.8% | 19,166 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 18,838 | $4.5M |
| Bank of Montreal | 0.00% | Add +61.6% | 18,425 | $4.4M |
| Fred Alger Management, LLC | 0.02% | Reduce -78.9% | 17,800 | $4.2M |
| Thames Capital Management LLC | 1.29% | New | 17,485 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 16,771 | $4.0M |
| Amalgamated Bank | 0.03% | Add +50.3% | 16,591 | $3.9M |
| Tocqueville Asset Management L.P. | 0.06% | No change | 16,045 | $3.8M |
| Campbell Newman Asset Management Inc. | 0.28% | Reduce -1.6% | 15,744 | $3.7M |
| Global IMC LLC | 0.71% | Reduce -19.8% | 14,851 | $3.5M |
| Ausbil Investment Management Ltd | 1.20% | Add +0.5% | 14,741 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +1.3% | 14,469 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -18.1% | 14,450 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +41.2% | 14,411 | $3.4M |
| Moody Aldrich Partners LLC | 0.60% | Reduce -32.5% | 13,952 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 13,885 | $3.3M |
| Creative Planning | 0.00% | Add +21.9% | 13,455 | $3.2M |
| Amundi | 0.00% | Reduce -34.5% | 12,830 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +59.7% | 13,279 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.5% | 13,249 | $3.1M |
| Atom Investors LP | 0.33% | New | 13,203 | $3.1M |
| US Bancorp \de | 0.00% | Reduce -6.8% | 12,676 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 12,295 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 12,035 | $2.8M |
| Gotham Asset Management | 0.03% | Add +152.1% | 11,462 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +196.2% | 11,282 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +1173.6% | 11,259 | $2.7M |
| Oak Ridge Investments LLC | 0.23% | New | 11,256 | $2.7M |
| Woodline Partners LP | 0.02% | New | 10,864 | $2.6M |
| Townsquare Capital LLC | 0.03% | Reduce -4.2% | 10,811 | $2.6M |
| Jump Financial, LLC | 0.05% | New | 10,747 | $2.5M |
| Intrepid Capital Management Inc. | 1.41% | Reduce -4.4% | 10,715 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -4.2% | 10,698 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -51.0% | 10,674 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +44.8% | 10,433 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +2.4% | 10,408 | $2.5M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 10,142 | $2.4M |
| Marshall Wace, LLP | 0.00% | Add +93.8% | 10,021 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -45.0% | 10,000 | $2.4M |
| Silvant Capital Management LLC | 0.10% | Add +43.0% | 9,397 | $2.2M |
| Legato Capital Management LLC | 0.27% | Add +40.0% | 9,127 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -12.7% | 8,966 | $2.1M |
| STRS Ohio | 0.01% | Add +3.5% | 8,900 | $2.1M |
| State of Michigan Retirement System | 0.01% | New | 8,600 | $2.0M |
| Danske Bank A/S | 0.01% | Add +16.6% | 8,553 | $2.0M |
| Centiva Capital, LP | 0.09% | Add +13.6% | 8,536 | $2.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -18.6% | 8,526 | $2.0M |
| ProShare Advisors LLC | 0.00% | Add +49.7% | 8,468 | $2.0M |
| Formula Growth Ltd. | 0.68% | Reduce -4.5% | 8,400 | $2.0M |
| First Hawaiian Bank | 0.06% | Reduce -12.6% | 8,294 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 8,272 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +40.7% | 8,219 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,190 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -42.5% | 8,000 | $1.9M |
| Diversified Trust Co. | 0.05% | Reduce -22.4% | 7,769 | $1.8M |
| Boothbay Fund Management, LLC | 0.06% | New | 7,631 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.1% | 7,400 | $1.7M |
| Versor Investments LP | 0.28% | Add +118.3% | 7,374 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | New | 7,300 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -0.4% | 7,020 | $1.7M |
| LPL Financial LLC | 0.00% | Add +1.1% | 6,907 | $1.6M |
| DRW Securities, LLC | 0.09% | New | 6,884 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | New | 6,780 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +2.3% | 6,681 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +13.4% | 6,660 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.45% | Add +30.2% | 6,433 | $1.5M |
| Perpetual Ltd | 0.02% | New | 6,328 | $1.5M |
| Calamos Advisors LLC | 0.01% | Add +61.0% | 6,300 | $1.5M |
| Level Four Advisory Services, LLC | 0.06% | Add +17.8% | 6,156 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.0% | 6,205 | $1.5M |
| Fox Run Management, L.L.C. | 0.32% | New | 6,095 | $1.4M |
| Cim, LLC | 0.20% | Reduce -0.8% | 5,931 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +197.2% | 5,795 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -23.8% | 5,733 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +34.1% | 5,621 | $1.3M |
| Chartwell Investment Partners, LLC | 0.04% | Add +101.7% | 5,283 | $1.3M |
| Nebula Research & Development LLC | 0.15% | New | 5,285 | $1.2M |
| Bank of New Hampshire | 0.31% | Add +9.5% | 5,276 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -14.8% | 5,275 | $1.2M |
| Liontrust Investment Partners LLP | 0.02% | No change | 5,000 | $1.2M |
| Xponance LLC | 0.01% | Add +118.5% | 5,044 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Add +106.2% | 4,969 | $1.2M |
| DB Fitzpatrick & Co, Inc | 1.01% | Reduce -0.5% | 4,865 | $1.2M |
| Teza Capital Management LLC | 0.13% | Add +239.4% | 4,846 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -20.0% | 4,835 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.6% | 4,709 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Add +3.3% | 4,601 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +2257.4% | 4,597 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.7% | 4,595 | $1.1M |
| XTX Topco Ltd | 0.07% | Add +192.3% | 4,201 | $993K |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 4,200 | $993K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -80.3% | 4,190 | $990K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 4,172 | $986K |
| LRT Capital Management, LLC | 0.91% | Add +22.1% | 4,152 | $982K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 4,003 | $946K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.0% | 4,002 | $946K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +5.9% | 3,947 | $933K |
| Mariner, LLC | 0.00% | Add +1.8% | 3,929 | $929K |
| Allianz Asset Management GmbH | 0.00% | Add +199.1% | 3,930 | $929K |
| Advisors Asset Management, Inc. | 0.02% | Add +0.4% | 3,888 | $919K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 3,823 | $899K |
| Yorktown Management & Research Co Inc | 0.92% | No change | 3,800 | $898K |
| Principal Securities, Inc. | 0.02% | Add +20.0% | 3,729 | $882K |
| Atria Investments, Inc | 0.01% | Reduce -0.8% | 3,660 | $865K |
| Headlands Technologies LLC | 0.10% | New | 3,614 | $854K |
| QRG Capital Management, Inc. | 0.01% | Add +3.8% | 3,607 | $853K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,588 | $848K |
| Focus Partners Wealth | 0.00% | Reduce -1.1% | 3,573 | $845K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.3% | 3,549 | $839K |
| Two Sigma Advisers, LP | 0.00% | New | 3,500 | $828K |
| Brevan Howard Capital Management LP | 0.04% | Add +151.1% | 3,365 | $796K |
| Guggenheim Capital LLC | 0.01% | Add +144.5% | 3,311 | $783K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -8.9% | 2,951 | $782K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 3,300 | $780K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.9% | 3,260 | $771K |
| SG Americas Securities, LLC | 0.00% | Add +93.8% | 3,249 | $768K |
| Seven Eight Capital, LP | 0.07% | Reduce -26.9% | 3,212 | $759K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.9% | 3,197 | $756K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -1.6% | 3,173 | $750K |
| Jennison Associates LLC | 0.00% | New | 3,151 | $745K |
| Evergreen Capital Management LLC | 0.02% | Add +1.3% | 3,090 | $731K |
| Tidal Investments LLC | 0.01% | Add +46.3% | 3,089 | $730K |
| Horizon Investments, LLC | 0.02% | Add +40.0% | 3,082 | $729K |
| Paloma Partners Management Co | 0.05% | New | 3,054 | $722K |
| Norden Group LLC | 0.08% | Add +105.3% | 3,042 | $719K |
| Keybank National Association | 0.00% | Add +3.5% | 2,876 | $680K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 2,873 | $679K |
| Credit Agricole S A | 0.00% | New | 2,812 | $665K |
| Securian Asset Management, Inc. | 0.02% | New | 2,811 | $665K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -12.6% | 3,490 | $664K |
| Aviva PLC | 0.00% | Add +7.0% | 2,802 | $663K |
| Vestcor Inc | 0.02% | No change | 2,744 | $649K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 2,815 | $647K |
| EntryPoint Capital, LLC | 0.37% | Reduce -17.0% | 2,716 | $642K |
| Benjamin Edwards Inc. | 0.01% | Add +34.6% | 2,656 | $628K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -41.2% | 2,622 | $620K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +17.5% | 2,609 | $617K |
| Scientech Research LLC | 0.11% | New | 2,434 | $575K |
| Sigma Planning Corp | 0.02% | Reduce -1.6% | 2,408 | $569K |
| nVerses Capital, LLC | 0.26% | New | 2,400 | $567K |
| Sanctuary Advisors, LLC | 0.00% | Add +23.9% | 2,440 | $562K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -7.4% | 2,375 | $562K |
| Truvestments Capital LLC | 0.15% | Add +6.5% | 2,347 | $555K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.0% | 2,333 | $552K |
| Quadrant Capital Group LLC | 0.04% | Add +1.6% | 2,285 | $540K |
| Acadian Asset Management LLC | 0.00% | New | 2,280 | $539K |
| Group One Trading LLC | 0.02% | Add +2146.0% | 2,246 | $531K |
| Choreo, LLC | 0.01% | Add +14.6% | 2,306 | $530K |
| Shell Asset Management Co. | 0.02% | — | 2,147 | $508K |
| Cerity Partners LLC | 0.00% | Add +41.4% | 2,144 | $507K |
| Olympiad Research LP | 0.31% | Add +89.5% | 2,047 | $484K |
| Prelude Capital Management, LLC | 0.04% | Add +97.6% | 2,047 | $484K |
| Archford Capital Strategies, LLC | 0.07% | Reduce -2.8% | 1,802 | $477K |
| Fisher Asset Management | 0.00% | Reduce -3.4% | 2,000 | $473K |
| Walleye Capital LLC | 0.01% | Reduce -96.7% | 1,978 | $468K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,931 | $457K |
| Corient Private Wealth LP | 0.00% | Reduce -39.0% | 1,922 | $454K |
| Pitcairn Co. | 0.03% | New | 1,903 | $450K |
| Aigen Investment Management, LP | 0.09% | New | 1,870 | $442K |
| Virtu Financial LLC | 0.02% | New | 1,823 | $431K |
| Profund Advisors LLC | 0.02% | Reduce -6.1% | 1,804 | $427K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -16.2% | 1,781 | $421K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -16.2% | 1,781 | $421K |
| Wolff Wiese Magana LLC | 0.29% | Add +2.7% | 1,765 | $417K |
| Atlas Capital Advisors Inc. | 0.06% | Add +1.1% | 1,720 | $407K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Reduce -81.4% | 1,686 | $399K |
| Blueshift Asset Management, LLC | 0.10% | New | 1,679 | $397K |
| Moloney Securities Asset Management, LLC | 0.05% | Add +49.5% | 1,644 | $389K |
| AdvisorNet Financial, Inc | 0.03% | No change | 1,634 | $386K |
| Alps Advisors Inc. | 0.00% | New | 1,600 | $378K |
| Lester Murray Antman dba SimplyRich | 0.10% | New | 1,591 | $376K |
| Seaport Global Advisors, LLC | 1.18% | No change | 1,581 | $374K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -3.7% | 1,581 | $374K |
| Cynosure Group, LLC | 0.05% | Add +3.4% | 1,560 | $369K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +82.7% | 1,535 | $363K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -2.0% | 1,534 | $363K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $355K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -94.6% | 1,437 | $340K |
| Portside Wealth Group, LLC | 0.06% | Reduce -6.9% | 1,425 | $337K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.8% | 1,419 | $336K |
| Henry James International Management Inc. | 0.12% | Reduce -4.0% | 1,399 | $331K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +3.2% | 1,375 | $325K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -51.4% | 1,362 | $322K |
| Alliance Wealth Advisors, LLC | 0.08% | Add +0.6% | 1,357 | $321K |
| Inceptionr LLC | 0.07% | Reduce -35.9% | 1,289 | $305K |
| Qsemble Capital Management, LP | 0.06% | Reduce -59.3% | 1,286 | $304K |
| GTS Securities LLC | 0.01% | New | 1,280 | $303K |
| Menard Financial Group LLC | 0.20% | Reduce -1.9% | 1,273 | $301K |
| Vident Advisory, LLC | 0.01% | Add +7.0% | 1,273 | $301K |
| Trust Point Inc. | 0.02% | Add +4.7% | 1,272 | $301K |
| Mgo One Seven LLC | 0.01% | Reduce -13.3% | 1,244 | $294K |
| First Trust Advisors LP | 0.00% | Add +0.7% | 1,231 | $291K |
| SkyOak Wealth, LLC | 0.06% | New | 1,225 | $290K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.8% | 1,225 | $290K |
| Bailard, Inc. | 0.01% | No change | 1,200 | $284K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,200 | $283K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,170 | $277K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.3% | 1,164 | $275K |
| Journey Strategic Wealth LLC | 0.01% | No change | 1,128 | $267K |
| Gallacher Capital Management LLC | 0.12% | New | 1,125 | $266K |
| Syon Capital LLC | 0.02% | Add +4.8% | 1,077 | $255K |
| Captrust Financial Advisors | 0.00% | Add +23.5% | 1,060 | $251K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 1,053 | $249K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.2% | 1,037 | $246K |
| Wealth Alliance, LLC | 0.03% | Reduce -0.9% | 1,030 | $244K |
| KBC Group NV | 0.00% | Add +12.2% | 1,022 | $242K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,005 | $238K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 972 | $230K |
| Covenant Partners, LLC | 0.07% | Reduce -4.0% | 968 | $229K |
| First Western Trust Bank | 0.01% | Reduce -6.4% | 956 | $226K |
| Tiaa Trust, National Association | 0.00% | No change | 954 | $226K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -17.1% | 942 | $223K |
| Hancock Whitney Corp. | 0.01% | Add +0.9% | 941 | $222K |
| Point72 (DIFC) Ltd | 0.02% | New | 938 | $222K |
| Wolverine Trading, LLC | 0.01% | New | 925 | $222K |
| Lido Advisors, LLC | 0.00% | Reduce -37.7% | 927 | $219K |
| Prudent Man Advisors, LLC | 0.07% | Reduce -3.2% | 904 | $214K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 889 | $210K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 887 | $210K |
| HighPoint Advisor Group LLC | 0.01% | New | 861 | $209K |
| Ethic Inc. | 0.01% | Reduce -20.6% | 1,104 | $209K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.3% | 860 | $203K |
| Oxford Asset Management LLP | 0.17% | New | 846 | $200K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.7% | 846 | $200K |
| Cwm, LLC | 0.00% | Add +59.1% | 845 | $200K |
| GAMMA Investing LLC | 0.02% | Add +82.3% | 833 | $197K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.9% | 719 | $170K |
| State of Wyoming | 0.02% | Reduce -30.5% | 662 | $157K |
| Signaturefd, LLC | 0.00% | Add +0.7% | 544 | $129K |
| Covestor Ltd | 0.07% | Reduce -22.4% | 499 | $118K |
| Archer Investment Corp | 0.03% | No change | 490 | $116K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 482 | $114K |
| Blue Trust, Inc. | 0.00% | Add +249.2% | 426 | $104K |
| Assetmark, Inc. | 0.00% | Add +468.4% | 432 | $102K |
| Western Pacific Wealth Management, LP | 0.07% | No change | 416 | $98K |
| Kessler Investment Group, LLC | 0.04% | Reduce -26.2% | 358 | $85K |
| Fifth Third Bancorp | 0.00% | Add +70.7% | 355 | $84K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 335 | $79K |
| Virtus Fund Advisers, LLC | 0.31% | No change | 318 | $75K |
| Gen-Wealth Partners Inc | 0.03% | Add +102.7% | 300 | $75K |
| Jones Financial Companies LLLP | 0.00% | No change | 311 | $75K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 294 | $70K |
| Park Place Capital Corp | 0.02% | No change | 293 | $69K |
| Public Employees Retirement System of Ohio | 0.00% | New | 260 | $61K |
| Global Retirement Partners, LLC | 0.00% | Add +25.6% | 255 | $60K |
| Eastern Bank | 0.00% | New | 250 | $59K |
| GeoWealth Management, LLC | 0.00% | Reduce -33.1% | 242 | $57K |
| UMB Bank, n.a. | 0.00% | Add +252.9% | 240 | $57K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.8% | 233 | $55K |
| Allworth Financial LP | 0.00% | Reduce -3.0% | 229 | $54K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 220 | $52K |
| Lanark Financial, Inc. | 0.00% | Add +732.0% | 208 | $49K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $47K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -14.8% | 185 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +704.4% | 185 | $44K |
| Painted Porch Advisors LLC | 0.02% | New | 170 | $40K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -35.3% | 150 | $35K |
| Banque Cantonale Vaudoise | 0.00% | No change | 145 | $34K |
| CI Investments Inc. | 0.00% | Add +6.1% | 139 | $33K |
| Huntington National Bank | 0.00% | Add +70.4% | 138 | $33K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -7.4% | 137 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -4.9% | 135 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $30K |
| Spire Wealth Management | 0.00% | No change | 114 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 102 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $24K |
| Richardson Financial Services Inc. | 0.01% | No change | 96 | $24K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 98 | $23K |
| Natixis | 0.00% | New | 91 | $22K |
| J.Safra Asset Management Corp | 0.00% | Add +777.8% | 79 | $19K |
| Arax Advisory Partners | 0.00% | Add +4.3% | 72 | $17K |
| Bessemer Group Inc. | 0.00% | Add +129.0% | 71 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.7% | 70 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.9% | 68 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.6% | 62 | $15K |
| Quarry LP | 0.00% | Reduce -38.0% | 57 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 56 | $13K |
| Larson Financial Group LLC | 0.00% | Add +40.0% | 56 | $13K |
| Caitlin John, LLC | 0.01% | No change | 52 | $13K |
| LGT Financial Advisors LLC | 0.03% | No change | 55 | $13K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.1% | 53 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +72.4% | 50 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 47 | $11K |
| IFP Advisors, Inc | 0.00% | Add +500.0% | 42 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 41 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.8% | 39 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 37 | $9K |
| Rothschild Investment LLC | 0.00% | Add +126.7% | 34 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -3.0% | 32 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 30 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +87.5% | 30 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.5% | 29 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 28 | $7K |
| LRI Investments, LLC | 0.00% | No change | 23 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 22 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 22 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.8% | 20 | $5K |
| Creekmur Asset Management LLC | 0.00% | Reduce -75.6% | 19 | $4K |
| True Wealth Design, LLC | 0.00% | New | 17 | $4K |
| Hemington Wealth Management | 0.00% | New | 20 | $4K |
| Fourpath Capital Management, LLC | 0.00% | New | 14 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 13 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -71.1% | 13 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 13 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 12 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -86.2% | 12 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -8.3% | 11 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -44.4% | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 9 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 8 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 8 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Concord Wealth Partners | 0.00% | New | 5 | $1K |
| Globeflex Capital L P | 0.00% | New | 5 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Avion Wealth | 0.00% | Add +66.7% | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 5 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 4 | $946 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $505 |
| Riverview Trust Co | 0.00% | New | 2 | $473 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $473 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $473 |
| CVA Family Office, LLC | 0.00% | No change | 2 | $473 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.