FabrinetFN
13F holders, Q1 2025 (March 31)453holders −2
72new positions
74sold out
9famous investors
$197.48avg. 13F price*
At the end of Q1 2025, 453 institutions reported holding Fabrinet (FN) in their 13F filings, down 2 from Q4 2024. 72 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($809.0M) and FMR LLC ($343.2M). 9 famous investors held it, including Alex Sacerdote (4.4% of Whale Rock Capital Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Fabrinet
- CUSIP
- G3323L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $213.5M |
| Exits | 74 | $211.4M |
All 13F filers, Q4 2024 → Q1 2025: 5,223,899 shares bought and 4,192,835 shares sold, net +1,031,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 453 holders
| BlackRock, Inc. | 0.02% | Reduce -1.6% | 5,071,686 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 4,095,802 | $809.0M |
| FMR LLC | 0.02% | Reduce -21.5% | 1,737,668 | $343.2M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,337,838 | $264.2M |
| Whale Rock Capital Management | 4.41% | Add +53.4% | 1,288,145 | $254.4M |
| Wasatch Advisors LP | 1.35% | Add +8.3% | 1,226,469 | $242.2M |
| Capital Research Global Investors | 0.05% | Add +186.9% | 1,196,619 | $236.3M |
| Capital International Investors | 0.04% | Reduce -14.5% | 1,076,619 | $212.6M |
| Geode Capital Management, LLC | 0.02% | Add +3.9% | 1,045,994 | $206.6M |
| JPMorgan Chase & Co. | 0.01% | Add +0.7% | 674,293 | $133.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 654,149 | $129.2M |
| Baillie Gifford & Co. | 0.11% | Add +16.6% | 644,557 | $127.3M |
| Citadel Advisors | 0.11% | Add +784.0% | 538,343 | $106.3M |
| Paradigm Capital Management Inc. | 5.83% | Reduce -0.1% | 531,500 | $105.0M |
| Morgan Stanley | 0.01% | Add +39.9% | 512,522 | $101.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 486,230 | $96.0M |
| TD Asset Management Inc | 0.09% | Add +17.8% | 478,104 | $94.4M |
| Wellington Management Group LLP | 0.02% | Reduce -28.9% | 473,682 | $93.6M |
| Balyasny Asset Management L.P. | 0.23% | Add +32740.2% | 462,719 | $91.4M |
| Norges Bank | 0.01% | No change | 432,435 | $85.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -7.1% | 420,698 | $83.1M |
| Capital World Investors | 0.01% | Add +1.1% | 417,103 | $82.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -46.3% | 411,760 | $81.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.6% | 411,189 | $81.2M |
| Hood River Capital Management LLC | 1.32% | Add +71.3% | 391,837 | $77.4M |
| Epoch Investment Partners, Inc. | 0.40% | Add +12.8% | 389,247 | $76.9M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -7.5% | 344,168 | $68.0M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -14.8% | 330,237 | $65.2M |
| Analog Century Management LP | 5.26% | Add +3.8% | 328,725 | $64.9M |
| Westfield Capital Management Co. LP | 0.31% | Reduce -20.5% | 327,137 | $64.6M |
| Nuveen, LLC | 0.02% | — | 325,422 | $64.3M |
| Point72 Asset Management | 0.17% | Add +490.2% | 292,158 | $57.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 280,127 | $55.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -17.8% | 268,406 | $53.0M |
| SG Capital Management LLC | 5.25% | New | 264,625 | $52.3M |
| Wedge Capital Management L L P | 0.97% | Reduce -11.4% | 254,677 | $50.3M |
| Janus Henderson Group PLC | 0.03% | Add +50.9% | 242,151 | $47.4M |
| Clark Capital Management Group, Inc. | 0.33% | Add +3.9% | 235,200 | $46.5M |
| Victory Capital Management Inc. | 0.05% | Add +29.9% | 222,756 | $44.0M |
| UBS Group AG | 0.01% | Add +155.8% | 218,622 | $43.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.8% | 212,949 | $42.1M |
| Polar Capital Holdings Plc | 0.24% | Reduce -7.4% | 193,892 | $38.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -33.6% | 177,502 | $35.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.28% | Reduce -5.1% | 169,500 | $33.5M |
| Clearbridge Investments, LLC | 0.03% | Add +4.2% | 163,320 | $32.3M |
| Bragg Financial Advisors, Inc | 1.29% | Add +6.6% | 159,302 | $31.5M |
| Freestone Grove Partners LP | 0.32% | New | 157,805 | $31.2M |
| Stephens Investment Management Group LLC | 0.45% | Add +22.6% | 157,282 | $31.1M |
| Alyeska Investment Group, L.P. | 0.12% | Reduce -43.9% | 147,543 | $29.1M |
| Emerald Advisers, LLC | 1.24% | Add +13.4% | 139,491 | $27.6M |
| Aberdeen Group plc | 0.05% | Reduce -13.7% | 130,708 | $25.8M |
| Franklin Resources Inc. | 0.01% | Reduce -5.5% | 129,568 | $25.6M |
| GMO | 0.08% | Add +199.5% | 129,102 | $25.5M |
| Rice Hall James & Associates, LLC | 1.43% | Reduce -1.7% | 122,832 | $24.3M |
| Sora Investors LLC | 2.80% | New | 117,031 | $23.1M |
| Value Aligned Research Advisors, LLC | 1.84% | Add +240.9% | 114,443 | $22.6M |
| Rhumbline Advisers | 0.02% | Add +1.3% | 113,377 | $22.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.7% | 106,919 | $21.1M |
| Sei Investments Co. | 0.03% | Add +7.1% | 106,287 | $21.0M |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 103,518 | $20.4M |
| Panagora Asset Management Inc. | 0.10% | Reduce -32.9% | 103,062 | $20.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -30.1% | 102,016 | $20.1M |
| Toronado Partners, LLC | 14.00% | Add +2.6% | 101,329 | $20.0M |
| Neumeier Poma Investment Counsel LLC | 2.13% | Add +79.7% | 100,303 | $19.8M |
| Jane Street Group, LLC | 0.04% | Add +233.4% | 99,224 | $19.6M |
| Bank of America Corp. | 0.00% | Add +56.2% | 98,767 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.4% | 98,379 | $19.4M |
| Millennium Management | 0.02% | Reduce -61.3% | 96,809 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -15.5% | 95,432 | $18.8M |
| Invesco Ltd. | 0.00% | Reduce -56.3% | 93,594 | $18.5M |
| LMR Partners LLP | 0.49% | New | 90,000 | $17.8M |
| Capital Fund Management S.A. | 0.23% | Add +32.7% | 89,426 | $17.7M |
| Emerald Mutual Fund Advisers Trust | 1.24% | Add +12.2% | 85,983 | $17.0M |
| Oberweis Asset Management Inc./ | 0.83% | Add +32.6% | 84,600 | $16.7M |
| D. E. Shaw & Co. | 0.02% | New | 79,626 | $15.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.9% | 79,444 | $15.7M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -38.5% | 78,965 | $15.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -3.6% | 79,088 | $15.3M |
| EULAV Asset Management | 0.35% | Add +2.1% | 71,700 | $14.2M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 70,240 | $13.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +76.1% | 69,400 | $13.7M |
| Voloridge Investment Management, LLC | 0.05% | New | 67,485 | $13.3M |
| First Eagle Investment Management, LLC | 0.03% | Add +11.5% | 66,954 | $13.2M |
| AQR Capital Management | 0.01% | Reduce -26.6% | 68,277 | $13.2M |
| Royce & Associates LP | 0.14% | Reduce -18.0% | 64,555 | $12.8M |
| Zacks Investment Management | 0.12% | Add +26.2% | 63,640 | $12.6M |
| Algert Global LLC | 0.31% | Add +14.2% | 63,149 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 61,918 | $12.2M |
| Tudor Investment Corporation | 0.10% | Reduce -40.5% | 58,853 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Add +203.4% | 57,488 | $11.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.6% | 57,378 | $11.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.2% | 56,111 | $11.1M |
| Barclays PLC | 0.01% | Reduce -37.1% | 55,894 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +321.4% | 55,037 | $10.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -27.1% | 52,401 | $10.3M |
| Deutsche Bank AG | 0.00% | Add +13.8% | 51,549 | $10.2M |
| Nishkama Capital, LLC | 4.03% | New | 48,618 | $9.6M |
| Walleye Capital LLC | 0.12% | Add +172.7% | 48,369 | $9.6M |
| Motley Fool Wealth Management, LLC | 0.56% | New | 48,103 | $9.5M |
| Vaughan Nelson Investment Management, L.P. | 0.09% | Reduce -84.4% | 47,725 | $9.4M |
| Trexquant Investment LP | 0.10% | Add +51.0% | 44,423 | $8.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.7% | 43,804 | $8.7M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -1.3% | 43,228 | $8.5M |
| Nordea Investment Management AB | 0.01% | Add +0.9% | 43,279 | $8.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.0% | 40,537 | $8.0M |
| Pier Capital, LLC | 1.31% | Add +46.6% | 39,683 | $7.8M |
| Citigroup Inc. | 0.01% | Reduce -11.9% | 38,037 | $7.5M |
| Cresset Asset Management, LLC | 0.04% | Add +6.0% | 37,459 | $7.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.2% | 36,071 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +10.8% | 35,540 | $7.0M |
| Montanaro Asset Management Ltd | 1.96% | Reduce -0.8% | 33,759 | $6.7M |
| M&G PLC | 0.04% | Reduce -2.3% | 33,452 | $6.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 33,445 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.7% | 33,038 | $6.5M |
| Intech Investment Management LLC | 0.07% | Reduce -5.9% | 32,082 | $6.3M |
| Verition Fund Management LLC | 0.04% | Reduce -37.4% | 30,982 | $6.1M |
| Calamos Advisors LLC | 0.04% | New | 30,000 | $5.9M |
| Polar Asset Management Partners Inc. | 0.27% | Add +94.4% | 29,750 | $5.9M |
| Kennedy Capital Management LLC | 0.14% | Reduce -17.4% | 29,574 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +19.1% | 29,107 | $5.7M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -3.0% | 27,375 | $5.4M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -7.9% | 27,207 | $5.4M |
| Lazard Asset Management LLC | 0.01% | Add +92.8% | 26,283 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.1% | 26,121 | $5.2M |
| Erste Asset Management GmbH | 0.06% | Reduce -11.9% | 25,361 | $5.0M |
| Bridge City Capital, LLC | 1.43% | Add +0.5% | 24,071 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +35.6% | 24,000 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 22,980 | $4.5M |
| Motley Fool Asset Management LLC | 0.25% | New | 22,838 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.7% | 21,726 | $4.3M |
| Barings LLC | 0.11% | No change | 21,488 | $4.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.15% | No change | 20,989 | $4.1M |
| Castleark Management LLC | 0.14% | New | 20,590 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +14.1% | 18,868 | $3.7M |
| West Coast Financial LLC | 0.42% | Reduce -4.8% | 18,766 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -61.0% | 18,423 | $3.6M |
| EFG Asset Management (North America) Corp. | 0.60% | Add +133.6% | 18,338 | $3.6M |
| Fred Alger Management, LLC | 0.02% | Add +0.1% | 17,804 | $3.5M |
| Nicholas Investment Partners, LP | 0.41% | Reduce -31.9% | 17,777 | $3.5M |
| LPL Financial LLC | 0.00% | Add +19.0% | 17,293 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -9.9% | 17,016 | $3.4M |
| Creative Planning | 0.00% | Add +11.7% | 16,382 | $3.2M |
| Divisar Capital Management LLC | 0.84% | Reduce -26.9% | 16,340 | $3.2M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -0.2% | 16,050 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +20.1% | 16,008 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -4.3% | 15,858 | $3.1M |
| Ardsley Advisory Partners LP | 0.72% | New | 15,750 | $3.1M |
| Campbell Newman Asset Management Inc. | 0.26% | Reduce -0.5% | 15,644 | $3.1M |
| Polen Capital Management LLC | 0.01% | Add +21.0% | 15,249 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Reduce -45.0% | 14,306 | $2.8M |
| F/m Investments LLC | 0.11% | Reduce -36.1% | 14,122 | $2.8M |
| Aurora Investment Counsel | 1.54% | New | 14,020 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -5.0% | 13,784 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.12% | Reduce -2.7% | 13,526 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +11.6% | 13,212 | $2.6M |
| Moody Aldrich Partners LLC | 0.54% | Reduce -3.0% | 13,124 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.4% | 12,488 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.7% | 12,396 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 12,035 | $2.4M |
| Empowered Funds, LLC | 0.03% | New | 11,800 | $2.3M |
| Atom Investors LP | 0.28% | New | 11,622 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -80.2% | 11,530 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +30.2% | 11,475 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -37.5% | 11,394 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -30.9% | 11,131 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.1% | 11,037 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,866 | $2.1M |
| Intrepid Capital Management Inc. | 1.26% | Reduce -1.6% | 10,539 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -0.8% | 10,404 | $2.1M |
| LRT Capital Management, LLC | 1.39% | Add +239.3% | 10,263 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | No change | 10,100 | $2.0M |
| Danske Bank A/S | 0.01% | Add +12.0% | 10,076 | $2.0M |
| Mariner, LLC | 0.00% | Add +9.4% | 9,854 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.7% | 9,789 | $1.9M |
| ProShare Advisors LLC | 0.00% | Reduce -21.2% | 9,427 | $1.9M |
| Silvant Capital Management LLC | 0.09% | No change | 9,397 | $1.9M |
| IFG Advisory, LLC | 0.10% | Add +388.7% | 8,919 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -27.1% | 8,699 | $1.7M |
| State of Michigan Retirement System | 0.01% | No change | 8,600 | $1.7M |
| STRS Ohio | 0.01% | Reduce -3.4% | 8,600 | $1.7M |
| Burney Co./ | 0.06% | New | 8,572 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,240 | $1.6M |
| Legato Capital Management LLC | 0.22% | Reduce -13.3% | 8,132 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +21.6% | 8,097 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +137.2% | 8,093 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.5% | 8,073 | $1.6M |
| Formula Growth Ltd. | 0.63% | Reduce -6.0% | 7,900 | $1.6M |
| Nebula Research & Development LLC | 0.14% | Reduce -34.1% | 7,829 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 7,826 | $1.5M |
| Freemont Management S.A. | 0.61% | New | 7,800 | $1.5M |
| Wolverine Trading, LLC | 0.05% | Add +527.3% | 7,816 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.7% | 7,600 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.1% | 7,461 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.0% | 7,353 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -6.0% | 7,343 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,300 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 7,145 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Add +222.3% | 6,907 | $1.4M |
| Twinbeech Capital LP | 0.02% | New | 6,821 | $1.3M |
| Dana Investment Advisors, Inc. | 0.05% | No change | 6,764 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 6,299 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -78.1% | 6,291 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.39% | Reduce -0.1% | 6,235 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.7% | 6,127 | $1.2M |
| Cim, LLC | 0.18% | Reduce -0.0% | 6,011 | $1.2M |
| Andra AP-fonden | 0.02% | New | 5,821 | $1.1M |
| Credit Agricole S A | 0.00% | No change | 5,812 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -20.7% | 5,795 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +19.6% | 5,741 | $1.1M |
| Congress Asset Management Co. | 0.01% | Reduce -66.9% | 5,653 | $1.1M |
| Bank of New Hampshire | 0.29% | Add +0.5% | 5,622 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +13.7% | 5,617 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +40.8% | 5,457 | $1.1M |
| Xponance LLC | 0.01% | Add +0.6% | 5,423 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -50.8% | 5,393 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 5,040 | $995K |
| Perpetual Ltd | 0.01% | Reduce -3.9% | 5,019 | $991K |
| Freedom Investment Management, Inc. | 0.08% | Add +1.9% | 4,928 | $973K |
| Principal Securities, Inc. | 0.02% | No change | 4,381 | $963K |
| Mirabella Financial Services LLP | 0.04% | New | 4,836 | $953K |
| HRT Financial LP | 0.01% | Add +5.8% | 4,674 | $923K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.0% | 4,658 | $920K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 4,610 | $911K |
| Hantz Financial Services, Inc. | 0.02% | Reduce -15.7% | 4,604 | $909K |
| Diversified Trust Co. | 0.02% | Reduce -44.3% | 4,598 | $908K |
| Inlet Private Wealth, LLC | 0.24% | New | 4,595 | $908K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -31.6% | 4,489 | $887K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -46.6% | 4,386 | $866K |
| Jennison Associates LLC | 0.00% | Reduce -23.5% | 4,380 | $865K |
| Ieq Capital, LLC | 0.01% | Add +272.9% | 4,266 | $843K |
| DB Fitzpatrick & Co, Inc | 0.80% | Reduce -10.5% | 4,254 | $840K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.7% | 4,205 | $830K |
| Ausbil Investment Management Ltd | 0.50% | Add +42.6% | 4,169 | $823K |
| Schroder Investment Management Group | 0.00% | Reduce -95.2% | 3,942 | $773K |
| Glenmede Trust Co. NA | 0.00% | Reduce -17.5% | 3,912 | $773K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 3,880 | $766K |
| Simplex Trading, LLC | 0.03% | Reduce -27.8% | 3,842 | $758K |
| Yorktown Management & Research Co Inc | 0.82% | No change | 3,800 | $751K |
| State of Wisconsin Investment Board | 0.00% | Reduce -81.9% | 3,761 | $743K |
| Group One Trading LLC | 0.03% | Add +1946.4% | 3,704 | $732K |
| Hancock Whitney Corp. | 0.02% | Add +18.7% | 3,671 | $725K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,588 | $709K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.1% | 3,539 | $699K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 3,534 | $698K |
| Prudential Financial Inc. | 0.00% | Reduce -25.9% | 3,532 | $698K |
| Illumine Investment Management, LLC | 0.56% | Add +2.2% | 3,461 | $684K |
| Atria Investments, Inc | 0.01% | Add +11.5% | 3,428 | $677K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +15.9% | 3,408 | $673K |
| Integrated Quantitative Investments LLC | 0.33% | Reduce -0.2% | 3,405 | $673K |
| Cerity Partners LLC | 0.00% | Add +151.9% | 3,300 | $652K |
| Kestra Investment Management, LLC | 0.01% | Add +288.5% | 4,262 | $644K |
| Scientech Research LLC | 0.17% | New | 3,252 | $642K |
| Salem Investment Counselors Inc. | 0.02% | Add +28.5% | 3,026 | $598K |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.3% | 3,001 | $593K |
| Smith Group Asset Management, LLC | 0.04% | New | 2,949 | $582K |
| Aviva PLC | 0.00% | Add +12.5% | 2,925 | $578K |
| Federated Hermes, Inc. | 0.00% | Reduce -26.2% | 2,923 | $577K |
| Vident Advisory, LLC | 0.01% | Reduce -14.8% | 2,760 | $545K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,711 | $535K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.2% | 2,668 | $527K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.4% | 2,610 | $516K |
| Mercer Global Advisors Inc. | 0.00% | Add +27.5% | 2,600 | $514K |
| Vestcor Inc | 0.02% | New | 2,541 | $502K |
| Avantax Advisory Services, Inc. | 0.00% | Add +23.8% | 2,530 | $500K |
| TradeLink Capital LLC | 2.93% | New | 2,405 | $475K |
| United Services Automobile Association | 0.01% | New | 2,411 | $473K |
| HighTower Advisors, LLC | 0.00% | Reduce -68.0% | 2,381 | $470K |
| Advisors Asset Management, Inc. | 0.01% | Add +6.9% | 2,378 | $470K |
| Cwm, LLC | 0.00% | Add +158.9% | 2,258 | $446K |
| Bayesian Capital Management, LP | 0.07% | New | 2,223 | $439K |
| Captrust Financial Advisors | 0.00% | Add +13.6% | 2,134 | $421K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 2,092 | $413K |
| Benjamin Edwards Inc. | 0.01% | Reduce -27.6% | 2,089 | $413K |
| Quantitative Investment Management, LLC | 0.04% | New | 2,054 | $405K |
| Shell Asset Management Co. | 0.02% | Reduce -4.8% | 2,040 | $403K |
| Virtus Advisers, LLC | 0.27% | New | 2,026 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.5% | 1,994 | $394K |
| HSBC Holdings PLC | 0.00% | Reduce -56.1% | 1,968 | $389K |
| Truvestments Capital LLC | 0.08% | Reduce -22.2% | 1,956 | $386K |
| First Trust Advisors LP | 0.00% | Reduce -21.3% | 1,898 | $375K |
| SG Americas Securities, LLC | 0.00% | New | 1,866 | $369K |
| Corient Private Wealth LP | 0.00% | Reduce -2.8% | 1,842 | $364K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -24.3% | 1,834 | $362K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.5% | 1,785 | $353K |
| Cynosure Group, LLC | 0.05% | Add +37.1% | 1,779 | $351K |
| Menard Financial Group LLC | 0.23% | Add +0.4% | 1,714 | $351K |
| Virtu Financial LLC | 0.02% | New | 1,767 | $349K |
| Pitcairn Co. | 0.02% | Add +1.1% | 1,757 | $347K |
| Mach-1 Financial Group, LLC | 0.10% | New | 1,719 | $340K |
| Guggenheim Capital LLC | 0.00% | Reduce -10.6% | 1,636 | $323K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.1% | 1,635 | $323K |
| Lanark Financial, Inc. | 0.03% | — | 1,633 | $322K |
| Perbak Capital Partners LLP | 0.24% | New | 1,625 | $321K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,619 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.2% | 1,613 | $319K |
| KBC Group NV | 0.00% | Add +12.1% | 1,594 | $315K |
| Profund Advisors LLC | 0.01% | Reduce -9.4% | 1,557 | $308K |
| Allianz Asset Management GmbH | 0.00% | Reduce -41.7% | 1,536 | $303K |
| Williamson Legacy Group, LLC | 0.29% | Reduce -1.6% | 1,530 | $302K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.0% | 1,513 | $299K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $296K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,477 | $292K |
| Farringdon Capital, Ltd. | 0.15% | New | 1,465 | $289K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 1,357 | $268K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +26.1% | 1,352 | $267K |
| Henry James International Management Inc. | 0.09% | Add +5.6% | 1,317 | $260K |
| Ethic Inc. | 0.01% | Reduce -1.9% | 1,318 | $260K |
| Trust Point Inc. | 0.02% | Add +1.3% | 1,312 | $259K |
| AE Wealth Management LLC | 0.00% | Add +3.8% | 1,312 | $259K |
| State of Wyoming | 0.03% | Add +15.7% | 1,292 | $255K |
| Merit Financial Group, LLC | 0.00% | New | 1,286 | $254K |
| Quantinno Capital Management LP | 0.00% | New | 1,236 | $244K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 1,200 | $237K |
| SkyOak Wealth, LLC | 0.05% | Reduce -2.5% | 1,182 | $233K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,170 | $231K |
| Gotham Asset Management | 0.00% | Reduce -34.0% | 1,157 | $229K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.4% | 1,152 | $228K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.9% | 1,148 | $227K |
| Lido Advisors, LLC | 0.00% | Reduce -1.9% | 1,139 | $225K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 1,136 | $224K |
| Wealth Alliance, LLC | 0.03% | Add +15.5% | 1,118 | $221K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,030 | $203K |
| World Investment Advisors | 0.01% | New | 1,024 | $202K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 989 | $198K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.4% | 967 | $191K |
| GAMMA Investing LLC | 0.01% | Reduce -4.3% | 889 | $176K |
| Globeflex Capital L P | 0.01% | Add +14940.0% | 752 | $149K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 744 | $147K |
| Brooklyn Investment Group | 0.03% | Add +1818.8% | 614 | $121K |
| Signaturefd, LLC | 0.00% | Add +14.3% | 609 | $120K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -63.6% | 608 | $120K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 608 | $120K |
| Twin Tree Management, LP | 0.00% | Add +1072.0% | 586 | $116K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -7.2% | 580 | $114K |
| Point72 (DIFC) Ltd | 0.01% | New | 543 | $107K |
| Covestor Ltd | 0.07% | Add +8.4% | 540 | $107K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -5.0% | 537 | $107K |
| Assetmark, Inc. | 0.00% | Reduce -4.8% | 461 | $91K |
| Parallel Advisors, LLC | 0.00% | Add +63.5% | 425 | $84K |
| UMB Bank, n.a. | 0.00% | Add +103.1% | 398 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +20.0% | 396 | $78K |
| Fifth Third Bancorp | 0.00% | Add +5.4% | 351 | $69K |
| Optiver Holding B.V. | 0.00% | New | 333 | $66K |
| IFP Advisors, Inc | 0.00% | Add +10.2% | 313 | $62K |
| Larson Financial Group LLC | 0.00% | Add +2830.0% | 293 | $58K |
| Orion Capital Management LLC | 0.02% | No change | 282 | $56K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.5% | 274 | $54K |
| Allworth Financial LP | 0.00% | Add +4.5% | 256 | $51K |
| Painted Porch Advisors LLC | 0.02% | No change | 250 | $49K |
| Eastern Bank | 0.00% | No change | 250 | $49K |
| Kessler Investment Group, LLC | 0.02% | No change | 231 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +247.0% | 229 | $45K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $40K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 187 | $37K |
| Versant Capital Management, Inc | 0.01% | Add +353.7% | 186 | $37K |
| SBI Securities Co., Ltd. | 0.00% | Add +93.5% | 180 | $36K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -41.2% | 173 | $34K |
| Private Trust Co. NA | 0.00% | Add +44.4% | 166 | $33K |
| Wayfinding Financial, LLC | 0.01% | New | 152 | $30K |
| Berbice Capital Management LLC | 0.03% | New | 150 | $30K |
| Quarry LP | 0.01% | Reduce -37.1% | 149 | $29K |
| Arax Advisory Partners | 0.00% | Add +129.2% | 149 | $29K |
| Banque Cantonale Vaudoise | 0.00% | — | 145 | $29K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -0.7% | 135 | $27K |
| Rise Advisors, LLC | 0.01% | Add +26.5% | 129 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $25K |
| Bessemer Group Inc. | 0.00% | Add +14.3% | 128 | $25K |
| Richardson Financial Services Inc. | 0.02% | Add +4.1% | 126 | $25K |
| Huntington National Bank | 0.00% | Reduce -46.1% | 124 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | Add +87.7% | 137 | $24K |
| Spire Wealth Management | 0.00% | No change | 114 | $23K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -93.7% | 110 | $22K |
| J.Safra Asset Management Corp | 0.00% | Add +2.8% | 110 | $22K |
| CI Investments Inc. | 0.00% | Reduce -1.9% | 106 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.2% | 106 | $21K |
| Walleye Trading LLC | 0.00% | No change | 100 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $20K |
| MAI Capital Management | 0.00% | Reduce -53.5% | 98 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -97.9% | 92 | $18K |
| Blue Trust, Inc. | 0.00% | No change | 82 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +107.9% | 79 | $16K |
| Parkside Financial Bank & Trust | 0.00% | New | 71 | $14K |
| Park Square Financial Group, LLC | 0.01% | Reduce -19.1% | 68 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +74.4% | 68 | $13K |
| Capital A Wealth Management, LLC | 0.01% | No change | 67 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +306.3% | 65 | $13K |
| First Horizon Advisors, Inc. | 0.00% | Add +34.8% | 62 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -26.5% | 61 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +15.4% | 60 | $12K |
| REAP Financial Group, LLC | 0.00% | Add +90.0% | 57 | $11K |
| True Wealth Design, LLC | 0.00% | Add +960.0% | 53 | $10K |
| Rothschild Investment LLC | 0.00% | Add +47.2% | 53 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.8% | 51 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +241.7% | 41 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 40 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +2.7% | 38 | $8K |
| SVB Wealth LLC | 0.00% | New | 37 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.1% | 37 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $6K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 30 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.6% | 27 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +80.0% | 27 | $5K |
| Tidemark, LLC | 0.00% | New | 26 | $5K |
| Hemington Wealth Management | 0.00% | Add +16.0% | 29 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.5% | 22 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 22 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +266.7% | 22 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 19 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 18 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 18 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -39.1% | 14 | $3K |
| Rossby Financial, LCC | 0.00% | New | 13 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 13 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 12 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 12 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $2K |
| NewEdge Advisors, LLC | 0.00% | Reduce -50.0% | 11 | $2K |
| Binnacle Investments Inc | 0.00% | — | 11 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 9 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +250.0% | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -56.3% | 7 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.4% | 7 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -61.1% | 7 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Activest Wealth Management | 0.00% | New | 6 | $1K |
| Amundi | 0.00% | Add +200.0% | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 5 | $1K |
| Kiker Wealth Management, LLC | 0.00% | New | 5 | $988 |
| Center for Financial Planning, Inc. | 0.00% | No change | 5 | $988 |
| SouthState Bank Corp | 0.00% | New | 4 | $791 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $606 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $593 |
| NewSquare Capital LLC | 0.00% | New | 3 | $593 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $591 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 2 | $396 |
| Prestige Wealth Management Group LLC | 0.00% | New | 2 | $396 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $396 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $395 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $395 |
| CVA Family Office, LLC | 0.00% | No change | 2 | $395 |
| Creative Financial Designs Inc. | 0.00% | New | 2 | $395 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $198 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $198 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $198 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $198 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $197 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.