FabrinetFN
13F holders, Q2 2025 (June 30)459holders +6
59new positions
55sold out
9famous investors
$294.63avg. 13F price*
At the end of Q2 2025, 459 institutions reported holding Fabrinet (FN) in their 13F filings, up 6 from Q1 2025. 59 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.2B) and FMR LLC ($630.8M). 9 famous investors held it, including Alex Sacerdote (2.6% of Whale Rock Capital Management's portfolio), Steve Cohen (0.4% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $255.6M |
| Exits | 55 | $137.8M |
All 13F filers, Q1 2025 → Q2 2025: 5,128,433 shares bought and 3,652,421 shares sold, net +1,476,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| BlackRock, Inc. | 0.03% | Add +2.0% | 5,171,650 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.5% | 4,076,343 | $1.2B |
| FMR LLC | 0.04% | Add +23.2% | 2,140,766 | $630.8M |
| Wasatch Advisors LP | 2.75% | Add +45.1% | 1,779,665 | $524.4M |
| Capital Research Global Investors | 0.08% | Add +18.6% | 1,419,818 | $418.4M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,304,138 | $384.3M |
| Capital International Investors | 0.06% | Add +0.2% | 1,078,943 | $317.9M |
| Geode Capital Management, LLC | 0.02% | Add +0.5% | 1,051,108 | $309.8M |
| Westfield Capital Management Co. LP | 0.82% | Add +102.8% | 663,310 | $195.5M |
| Polar Capital Holdings Plc | 1.02% | Add +239.5% | 658,225 | $194.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 648,545 | $191.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.7% | 635,712 | $187.3M |
| Whale Rock Capital Management | 2.59% | Reduce -50.8% | 634,182 | $186.9M |
| TD Asset Management Inc | 0.15% | Add +25.4% | 599,337 | $176.6M |
| Baillie Gifford & Co. | 0.13% | Reduce -8.6% | 589,171 | $173.6M |
| Wellington Management Group LLP | 0.03% | Add +20.5% | 570,739 | $168.2M |
| Point72 Asset Management | 0.40% | Add +86.4% | 544,500 | $160.5M |
| Paradigm Capital Management Inc. | 7.63% | No change | 531,500 | $156.6M |
| Epoch Investment Partners, Inc. | 0.80% | Add +34.1% | 522,027 | $153.8M |
| Invesco Ltd. | 0.03% | Add +446.6% | 511,553 | $150.7M |
| Northern Trust Corp. | 0.02% | Reduce -3.0% | 471,716 | $139.0M |
| Morgan Stanley | 0.01% | Reduce -12.8% | 446,739 | $131.6M |
| Citadel Advisors | 0.12% | Reduce -17.5% | 444,373 | $130.9M |
| Capital World Investors | 0.02% | Add +2.7% | 428,274 | $126.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 424,741 | $125.2M |
| Norges Bank | 0.02% | Reduce -2.7% | 420,953 | $124.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.1% | 415,607 | $122.5M |
| Alyeska Investment Group, L.P. | 0.42% | Add +169.5% | 397,587 | $117.2M |
| Artisan Partners Limited Partnership | 0.15% | Add +2.4% | 338,263 | $99.7M |
| Analog Century Management LP | 5.56% | Reduce -2.1% | 321,814 | $94.8M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -9.6% | 311,064 | $91.7M |
| Hawk Ridge Capital Management LP | 3.67% | New | 298,326 | $87.9M |
| Driehaus Capital Management LLC | 0.68% | New | 287,189 | $84.6M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 287,159 | $84.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.2% | 274,428 | $80.9M |
| Wedge Capital Management L L P | 1.39% | Add +3.9% | 264,680 | $78.0M |
| Hood River Capital Management LLC | 1.08% | Reduce -33.3% | 261,546 | $77.1M |
| Janus Henderson Group PLC | 0.04% | Add +4.3% | 252,594 | $74.4M |
| UBS Group AG | 0.01% | Add +8.6% | 237,501 | $70.0M |
| Victory Capital Management Inc. | 0.04% | Add +1.4% | 225,918 | $66.6M |
| Nuveen, LLC | 0.02% | Reduce -33.5% | 216,359 | $63.8M |
| Clark Capital Management Group, Inc. | 0.44% | Reduce -8.5% | 215,304 | $63.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.1% | 208,425 | $61.4M |
| Value Aligned Research Advisors, LLC | 2.55% | Add +69.2% | 193,581 | $57.0M |
| Voya Investment Management LLC | 0.06% | Add +467.1% | 165,081 | $48.6M |
| Clearbridge Investments, LLC | 0.04% | Add +0.1% | 163,501 | $48.2M |
| Franklin Resources Inc. | 0.01% | Add +24.4% | 161,117 | $47.5M |
| Bragg Financial Advisors, Inc | 1.67% | Reduce -0.2% | 158,955 | $46.8M |
| Stephens Investment Management Group LLC | 0.60% | Reduce -1.2% | 155,332 | $45.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.75% | Reduce -8.8% | 154,600 | $45.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -62.8% | 153,064 | $45.1M |
| Emerald Advisers, LLC | 1.47% | Reduce -2.4% | 136,218 | $40.1M |
| Royal Bank of Canada | 0.01% | Add +29.7% | 134,221 | $39.6M |
| Neumeier Poma Investment Counsel LLC | 3.66% | Add +33.0% | 133,420 | $39.3M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | Add +178.9% | 133,084 | $39.2M |
| Aberdeen Group plc | 0.06% | Reduce -1.6% | 128,684 | $37.9M |
| Rice Hall James & Associates, LLC | 1.94% | Reduce -0.5% | 122,188 | $36.0M |
| AQR Capital Management | 0.03% | Add +74.7% | 119,285 | $35.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -33.7% | 117,652 | $34.7M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -74.7% | 117,114 | $34.5M |
| Rhumbline Advisers | 0.03% | Add +2.0% | 115,618 | $34.1M |
| Sei Investments Co. | 0.04% | Add +7.1% | 113,826 | $33.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +42.2% | 112,952 | $33.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 103,748 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 103,145 | $30.4M |
| Millennium Management | 0.03% | Add +6.5% | 103,067 | $30.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.0% | 99,975 | $29.5M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 98,479 | $29.0M |
| GMO | 0.09% | Reduce -24.9% | 96,994 | $28.6M |
| Raymond James Financial Inc. | 0.01% | Add +1.1% | 96,462 | $28.4M |
| William Blair Investment Management, LLC | 0.07% | New | 89,055 | $26.2M |
| Oberweis Asset Management Inc./ | 1.11% | Add +1.9% | 86,200 | $25.4M |
| Emerald Mutual Fund Advisers Trust | 1.54% | No change | 85,983 | $25.3M |
| Algert Global LLC | 0.53% | Add +35.7% | 85,720 | $25.3M |
| Toronado Partners, LLC | 17.64% | Reduce -16.8% | 84,329 | $24.9M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +3.8% | 82,088 | $24.3M |
| Barclays PLC | 0.01% | Add +46.1% | 81,676 | $24.1M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -7.4% | 73,126 | $21.5M |
| EULAV Asset Management | 0.50% | No change | 71,700 | $21.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +34.9% | 70,675 | $20.4M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 68,440 | $20.2M |
| SG Capital Management LLC | 1.69% | Reduce -74.6% | 67,267 | $19.8M |
| Panagora Asset Management Inc. | 0.09% | Reduce -36.7% | 65,271 | $19.2M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -4.0% | 64,254 | $18.9M |
| Zacks Investment Management | 0.16% | Reduce -0.7% | 63,191 | $18.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 61,780 | $18.2M |
| Deutsche Bank AG | 0.01% | Add +11.7% | 57,589 | $17.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -34.4% | 52,239 | $15.4M |
| California Public Employees Retirement System | 0.01% | Reduce -20.0% | 44,896 | $13.2M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.0% | 43,794 | $12.9M |
| Engineers Gate Manager LP | 0.16% | Add +596.1% | 43,793 | $12.9M |
| Mutual of America Capital Management LLC | 0.14% | Add +1.1% | 43,708 | $12.9M |
| Nordea Investment Management AB | 0.01% | Add +0.3% | 43,411 | $12.8M |
| Motley Fool Wealth Management, LLC | 0.77% | Reduce -9.5% | 43,543 | $12.8M |
| LMR Partners LLP | 0.29% | Reduce -51.7% | 43,500 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -24.3% | 43,500 | $12.8M |
| MetLife Investment Management, LLC | 0.07% | Reduce -0.8% | 40,221 | $11.9M |
| Capital Fund Management S.A. | 0.13% | Reduce -56.3% | 39,039 | $11.5M |
| New York State Common Retirement Fund | 0.01% | Add +6.0% | 38,253 | $11.3M |
| Pier Capital, LLC | 1.69% | Reduce -5.3% | 37,562 | $11.1M |
| Cresset Asset Management, LLC | 0.05% | Reduce -2.4% | 36,551 | $10.8M |
| Divisadero Street Capital Management, LP | 0.71% | New | 35,788 | $10.5M |
| M&G PLC | 0.06% | Add +2.3% | 34,211 | $10.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 33,414 | $9.8M |
| Montanaro Asset Management Ltd | 2.51% | Reduce -2.3% | 33,000 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 32,716 | $9.6M |
| Castleark Management LLC | 0.28% | Add +55.0% | 31,920 | $9.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -15.5% | 30,030 | $8.8M |
| Erste Asset Management GmbH | 0.07% | Add +16.2% | 29,465 | $8.7M |
| Informed Momentum Co LLC | 1.29% | New | 28,875 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +54.9% | 28,532 | $8.4M |
| Citigroup Inc. | 0.01% | Reduce -27.1% | 27,711 | $8.2M |
| Frontier Capital Management Co. LLC | 0.07% | Reduce -0.3% | 27,294 | $8.0M |
| Kennedy Capital Management LLC | 0.19% | Reduce -8.0% | 27,207 | $8.0M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -4.1% | 26,096 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.4% | 26,021 | $7.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +83.4% | 25,275 | $7.4M |
| American Century Companies Inc. | 0.00% | Add +8.9% | 25,020 | $7.4M |
| Intrinsic Edge Capital Management LLC | 1.07% | New | 23,997 | $7.1M |
| Bridge City Capital, LLC | 1.97% | Reduce -1.1% | 23,812 | $7.0M |
| Motley Fool Asset Management LLC | 0.30% | Reduce -1.8% | 22,428 | $6.6M |
| LPL Financial LLC | 0.00% | Add +28.9% | 22,288 | $6.6M |
| Cerity Partners LLC | 0.01% | Add +564.7% | 21,934 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.7% | 21,682 | $6.4M |
| Barings LLC | 0.15% | No change | 21,488 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +7738.3% | 21,477 | $6.3M |
| Nicholas Investment Partners, LP | 0.62% | Add +19.2% | 21,198 | $6.2M |
| Natixis Advisors, LLC | 0.01% | Add +81.3% | 20,899 | $6.2M |
| Creative Planning | 0.01% | Add +22.1% | 19,998 | $5.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.8% | 19,815 | $5.8M |
| Portolan Capital Management, LLC | 0.36% | New | 19,416 | $5.7M |
| EFG Asset Management (North America) Corp. | 0.76% | Reduce -0.9% | 18,179 | $5.4M |
| Calamos Advisors LLC | 0.03% | Reduce -39.7% | 18,100 | $5.3M |
| Fred Alger Management, LLC | 0.02% | Reduce -0.1% | 17,787 | $5.2M |
| Intech Investment Management LLC | 0.05% | Reduce -45.6% | 17,459 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -9.7% | 17,037 | $5.0M |
| Bank of Montreal | 0.00% | Reduce -2.9% | 16,519 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +1.9% | 16,311 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +378.4% | 22,286 | $4.8M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +19.4% | 16,149 | $4.8M |
| Tocqueville Asset Management L.P. | 0.07% | Reduce -0.7% | 15,935 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -0.5% | 15,778 | $4.6M |
| Campbell Newman Asset Management Inc. | 0.35% | Reduce -4.7% | 14,914 | $4.4M |
| Moody Aldrich Partners LLC | 0.84% | Add +11.9% | 14,684 | $4.3M |
| LRT Capital Management, LLC | 2.53% | Add +41.0% | 14,466 | $4.3M |
| F/m Investments LLC | 0.15% | Add +0.3% | 14,168 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -74.7% | 13,920 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +199.5% | 13,808 | $4.1M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | New | 13,534 | $4.0M |
| Walleye Capital LLC | 0.04% | Reduce -72.9% | 13,105 | $3.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -8.6% | 13,083 | $3.9M |
| Tudor Investment Corporation | 0.03% | Reduce -78.0% | 12,930 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +14.0% | 12,686 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -4.5% | 12,614 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.4% | 12,309 | $3.6M |
| Intrepid Capital Management Inc. | 1.91% | Add +16.6% | 12,289 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.4% | 12,096 | $3.6M |
| Sterling Capital Management LLC | 0.05% | Add +30842.1% | 11,758 | $3.5M |
| Freestone Grove Partners LP | 0.03% | Reduce -92.6% | 11,610 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 11,394 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -1.4% | 10,884 | $3.2M |
| Hancock Whitney Corp. | 0.06% | Add +189.5% | 10,627 | $3.1M |
| Aurora Investment Counsel | 1.65% | Reduce -24.3% | 10,613 | $3.1M |
| Mariner, LLC | 0.00% | Add +6.7% | 10,509 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +0.5% | 10,456 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -13.3% | 10,435 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.3% | 10,408 | $3.1M |
| Freemont Management S.A. | 0.49% | Add +30.8% | 10,200 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | No change | 10,100 | $3.0M |
| Divisar Capital Management LLC | 0.68% | Reduce -38.5% | 10,041 | $3.0M |
| Dark Forest Capital Management LP | 0.12% | New | 9,981 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +17.4% | 9,674 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -12.0% | 9,566 | $2.8M |
| Oak Harvest Investment Services | 0.35% | New | 9,420 | $2.8M |
| Silvant Capital Management LLC | 0.10% | No change | 9,397 | $2.8M |
| IFG Advisory, LLC | 0.14% | Add +2.7% | 9,161 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +13.0% | 9,153 | $2.7M |
| ProShare Advisors LLC | 0.01% | Reduce -4.5% | 9,002 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +18.4% | 9,000 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 8,918 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -66.8% | 8,734 | $2.6M |
| Legato Capital Management LLC | 0.31% | Add +7.1% | 8,707 | $2.6M |
| State of Michigan Retirement System | 0.01% | No change | 8,600 | $2.5M |
| STRS Ohio | 0.01% | Reduce -2.3% | 8,400 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -87.9% | 8,400 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.3% | 8,164 | $2.4M |
| Formula Growth Ltd. | 0.88% | No change | 7,900 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.3% | 7,891 | $2.3M |
| US Bancorp \de | 0.00% | Add +9.5% | 7,824 | $2.3M |
| Horizon Investments, LLC | 0.04% | New | 7,778 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 7,353 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -36.2% | 7,319 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,300 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Add +3.0% | 6,968 | $2.1M |
| Nebula Research & Development LLC | 0.17% | Reduce -12.5% | 6,849 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +241.8% | 6,815 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.1% | 6,783 | $2.0M |
| Quadrant Capital Group LLC | 0.07% | Reduce -2.4% | 6,741 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +49.2% | 6,363 | $1.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 6,299 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +139.5% | 6,226 | $1.8M |
| Cim, LLC | 0.25% | Add +3.1% | 6,200 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.2% | 5,872 | $1.7M |
| Bank of New Hampshire | 0.42% | Add +3.0% | 5,789 | $1.7M |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 5,531 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +56.5% | 5,526 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.5% | 5,306 | $1.6M |
| Xponance LLC | 0.01% | Reduce -2.5% | 5,290 | $1.6M |
| Inlet Private Wealth, LLC | 0.36% | Add +6.8% | 4,905 | $1.4M |
| Level Four Advisory Services, LLC | 0.05% | Add +9.8% | 4,817 | $1.4M |
| Cibc World Markets Corp. | 0.01% | Reduce -45.0% | 4,454 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.2% | 4,434 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.9% | 4,341 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -11.9% | 4,340 | $1.3M |
| DB Fitzpatrick & Co, Inc | 1.13% | Add +1.8% | 4,330 | $1.3M |
| Principal Securities, Inc. | 0.02% | Reduce -2.8% | 4,260 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 4,208 | $1.2M |
| Polen Capital Management LLC | 0.00% | Reduce -73.1% | 4,098 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.2% | 4,030 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +6.5% | 4,004 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +232.4% | 3,829 | $1.1M |
| Yorktown Management & Research Co Inc | 1.07% | No change | 3,800 | $1.1M |
| New York Life Investment Management LLC | 0.01% | New | 3,791 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,588 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +4.6% | 3,564 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 3,503 | $1.0M |
| Illumine Investment Management, LLC | 0.81% | No change | 3,461 | $1.0M |
| Schroder Investment Management Group | 0.00% | Reduce -14.0% | 3,389 | $999K |
| Virtu Financial LLC | 0.05% | Add +84.6% | 3,262 | $961K |
| Salem Investment Counselors Inc. | 0.03% | Add +7.8% | 3,261 | $961K |
| Atria Investments, Inc | 0.01% | Reduce -4.9% | 3,259 | $960K |
| Moloney Securities Asset Management, LLC | 0.11% | Add +70.7% | 3,131 | $923K |
| QRG Capital Management, Inc. | 0.01% | Reduce -12.0% | 3,113 | $917K |
| Wolverine Trading, LLC | 0.02% | Reduce -61.0% | 3,048 | $901K |
| Evergreen Capital Management LLC | 0.03% | Add +1.0% | 3,032 | $893K |
| Penobscot Investment Management Company, Inc. | 0.08% | Add +159.0% | 3,030 | $893K |
| Jennison Associates LLC | 0.00% | Reduce -31.3% | 3,011 | $887K |
| Smith Group Asset Management, LLC | 0.06% | No change | 2,949 | $869K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 2,915 | $859K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,711 | $799K |
| Advisors Asset Management, Inc. | 0.01% | Add +8.9% | 2,589 | $763K |
| Vestcor Inc | 0.02% | No change | 2,541 | $749K |
| HighTower Advisors, LLC | 0.00% | Add +5.0% | 2,499 | $736K |
| Captrust Financial Advisors | 0.00% | Add +16.8% | 2,492 | $734K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.8% | 2,459 | $725K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.0% | 2,348 | $692K |
| Benjamin Edwards Inc. | 0.01% | Add +12.3% | 2,345 | $691K |
| Cwm, LLC | 0.00% | Add +3.6% | 2,339 | $689K |
| First Trust Advisors LP | 0.00% | Add +21.9% | 2,313 | $682K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.6% | 2,176 | $641K |
| Glenmede Investment Management, LP | 0.00% | — | 2,056 | $606K |
| Choreo, LLC | 0.01% | New | 2,045 | $603K |
| Perbak Capital Partners LLP | 0.14% | Add +25.9% | 2,045 | $603K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +34.4% | 2,033 | $599K |
| Truvestments Capital LLC | 0.12% | Add +3.8% | 2,031 | $598K |
| Virtus Advisers, LLC | 0.37% | No change | 2,026 | $597K |
| Aviva PLC | 0.00% | Reduce -33.8% | 1,937 | $571K |
| Quantinno Capital Management LP | 0.00% | Add +53.2% | 1,893 | $558K |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 1,858 | $548K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.6% | 1,831 | $540K |
| CW Advisors, LLC | 0.01% | New | 1,740 | $513K |
| Shell Asset Management Co. | 0.02% | Reduce -14.8% | 1,738 | $512K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.6% | 1,735 | $511K |
| AE Wealth Management LLC | 0.00% | Add +30.4% | 1,711 | $504K |
| Menard Financial Group LLC | 0.30% | Reduce -1.1% | 1,696 | $500K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.5% | 1,670 | $492K |
| State of Wyoming | 0.06% | Add +28.9% | 1,665 | $491K |
| Avior Wealth Management, LLC | 0.02% | New | 1,662 | $490K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,639 | $483K |
| Ethic Inc. | 0.01% | Add +23.0% | 1,621 | $479K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.1% | 1,611 | $475K |
| Lido Advisors, LLC | 0.00% | Add +39.5% | 1,589 | $468K |
| Pitcairn Co. | 0.03% | Reduce -10.9% | 1,566 | $461K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Add +155.1% | 1,551 | $457K |
| Arete Wealth Advisors, LLC | 0.03% | New | 1,513 | $446K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $442K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -9.2% | 1,485 | $438K |
| Profund Advisors LLC | 0.02% | Reduce -5.5% | 1,472 | $434K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -73.2% | 1,461 | $431K |
| Cynosure Group, LLC | 0.05% | Reduce -21.8% | 1,392 | $410K |
| Vident Advisory, LLC | 0.00% | Reduce -50.6% | 1,363 | $402K |
| Henry James International Management Inc. | 0.13% | Add +0.8% | 1,328 | $391K |
| Pacer Advisors, Inc. | 0.00% | Reduce -75.5% | 1,319 | $389K |
| Shelton Capital Management | 0.01% | Reduce -3.1% | 1,315 | $388K |
| Trust Point Inc. | 0.04% | Reduce -1.1% | 1,298 | $382K |
| Cambria Investment Management, L.P. | 0.02% | New | 1,204 | $355K |
| Empowered Funds, LLC | 0.00% | Reduce -89.8% | 1,204 | $355K |
| Vise Technologies, Inc. | 0.01% | — | 1,202 | $354K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,200 | $354K |
| SkyOak Wealth, LLC | 0.07% | No change | 1,182 | $348K |
| CIBC Asset Management Inc | 0.00% | No change | 1,136 | $335K |
| Congress Asset Management Co. | 0.00% | Reduce -80.2% | 1,120 | $330K |
| GAMMA Investing LLC | 0.02% | Add +24.6% | 1,108 | $327K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.5% | 1,096 | $323K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 1,077 | $317K |
| Wealth Alliance, LLC | 0.04% | Reduce -4.4% | 1,069 | $315K |
| Denali Advisors LLC | 0.03% | New | 1,069 | $315K |
| Merit Financial Group, LLC | 0.00% | Reduce -17.7% | 1,058 | $312K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,046 | $308K |
| Group One Trading LLC | 0.01% | Reduce -71.8% | 1,046 | $308K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 1,041 | $307K |
| Abel Hall, LLC | 0.14% | New | 1,030 | $304K |
| Callan Family Office, LLC | 0.01% | New | 1,025 | $302K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -0.9% | 1,021 | $301K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,016 | $299K |
| Forum Financial Management, LP | 0.00% | New | 1,009 | $297K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,009 | $297K |
| Coldstream Capital Management Inc. | 0.00% | Add +3.2% | 998 | $294K |
| KBC Group NV | 0.00% | Reduce -38.0% | 989 | $291K |
| Syon Capital LLC | 0.02% | New | 935 | $276K |
| Swiss Life Asset Management Ltd | 0.00% | New | 925 | $273K |
| Praxis Investment Management Inc. | 0.02% | New | 920 | $271K |
| Intrust Bank NA | 0.02% | New | 919 | $271K |
| Prairie Wealth Advisors, Inc. | 0.12% | New | 915 | $270K |
| Rexford Capital Inc. | 0.22% | — | 913 | $269K |
| Associated Banc-Corp | 0.01% | New | 901 | $266K |
| Gotham Asset Management | 0.00% | Reduce -22.6% | 895 | $264K |
| Prudent Man Advisors, LLC | 0.08% | New | 889 | $262K |
| Tiaa Trust, National Association | 0.00% | New | 866 | $255K |
| Brooklyn Investment Group | 0.03% | Add +40.5% | 863 | $254K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 861 | $254K |
| HSBC Holdings PLC | 0.00% | Reduce -56.3% | 860 | $252K |
| Ausbil Investment Management Ltd | 0.15% | Reduce -79.7% | 848 | $250K |
| Balboa Wealth Partners | 0.05% | New | 843 | $248K |
| Sowell Financial Services LLC | 0.01% | New | 813 | $240K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 797 | $235K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 787 | $232K |
| Pallas Capital Advisors LLC | 0.01% | New | 782 | $230K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 763 | $225K |
| Curated Wealth Partners LLC | 0.03% | New | 762 | $225K |
| Archford Capital Strategies, LLC | 0.03% | New | 757 | $223K |
| Globeflex Capital L P | 0.02% | No change | 752 | $222K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 751 | $221K |
| Stephens Inc. | 0.00% | New | 749 | $221K |
| &partners | 0.00% | New | 737 | $217K |
| M&T Bank Corp | 0.00% | New | 727 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +81.6% | 719 | $213K |
| Kestra Investment Management, LLC | 0.01% | Reduce -83.4% | 707 | $208K |
| Personal Cfo Solutions, LLC | 0.04% | New | 682 | $201K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 655 | $193K |
| Global Retirement Partners, LLC | 0.00% | — | 623 | $184K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -2.1% | 595 | $175K |
| Andra AP-fonden | 0.00% | Reduce -90.0% | 583 | $172K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -87.5% | 573 | $169K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +1.9% | 547 | $161K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +574.7% | 533 | $157K |
| Signaturefd, LLC | 0.00% | Reduce -18.2% | 498 | $147K |
| Assetmark, Inc. | 0.00% | Add +0.2% | 462 | $136K |
| UMB Bank, n.a. | 0.00% | Add +14.6% | 456 | $134K |
| Danske Bank A/S | 0.00% | Reduce -95.7% | 437 | $129K |
| Fifth Third Bancorp | 0.00% | Add +17.7% | 413 | $122K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -36.4% | 369 | $109K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 368 | $108K |
| Optiver Holding B.V. | 0.00% | Add +8.1% | 360 | $106K |
| Simplex Trading, LLC | 0.00% | Reduce -90.7% | 356 | $104K |
| IFP Advisors, Inc | 0.00% | Add +10.9% | 347 | $103K |
| Lanark Financial, Inc. | 0.01% | Reduce -80.8% | 314 | $92K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.3% | 292 | $86K |
| Orion Capital Management LLC | 0.03% | No change | 282 | $83K |
| Allworth Financial LP | 0.00% | Add +8.2% | 277 | $82K |
| Essential Partners LLC | 0.03% | — | 263 | $78K |
| Eastern Bank | 0.00% | No change | 250 | $74K |
| Painted Porch Advisors LLC | 0.03% | Reduce -9.2% | 227 | $67K |
| Versant Capital Management, Inc | 0.01% | Add +22.0% | 227 | $67K |
| Clearstead Advisors, LLC | 0.00% | Add +1638.5% | 226 | $67K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.7% | 219 | $65K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $59K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +1.6% | 190 | $56K |
| MAI Capital Management | 0.00% | Add +86.7% | 183 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.2% | 171 | $50K |
| Covestor Ltd | 0.03% | Reduce -68.7% | 169 | $50K |
| Bessemer Group Inc. | 0.00% | Add +33.6% | 171 | $50K |
| REAP Financial Group, LLC | 0.01% | Add +171.9% | 155 | $46K |
| Private Trust Co. NA | 0.00% | Reduce -6.6% | 155 | $46K |
| Berbice Capital Management LLC | 0.03% | No change | 150 | $44K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +118.5% | 142 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -6.7% | 139 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +124.2% | 139 | $41K |
| Rise Advisors, LLC | 0.02% | Add +4.7% | 135 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -56.3% | 128 | $38K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 127 | $37K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -10.4% | 121 | $36K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 119 | $35K |
| Spire Wealth Management | 0.00% | No change | 114 | $34K |
| Richardson Financial Services Inc. | 0.02% | Reduce -7.9% | 116 | $34K |
| Tidemark, LLC | 0.01% | Add +330.8% | 112 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.4% | 109 | $32K |
| CI Investments Inc. | 0.00% | No change | 106 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.7% | 100 | $29K |
| Walleye Trading LLC | 0.00% | No change | 100 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +8.7% | 100 | $29K |
| Blue Trust, Inc. | 0.00% | Add +6.1% | 87 | $26K |
| Maseco LLP | 0.00% | — | 84 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | New | 83 | $24K |
| Park Square Financial Group, LLC | 0.02% | Add +17.6% | 80 | $24K |
| J.Safra Asset Management Corp | 0.00% | Reduce -28.2% | 79 | $23K |
| Huntington National Bank | 0.00% | Reduce -40.3% | 74 | $22K |
| Kessler Investment Group, LLC | 0.01% | Reduce -68.8% | 72 | $21K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -50.3% | 72 | $21K |
| Parkside Financial Bank & Trust | 0.00% | No change | 71 | $21K |
| Rothschild Investment LLC | 0.00% | Add +32.1% | 70 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +9.8% | 67 | $20K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 56 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Add +61.0% | 66 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -29.4% | 48 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 40 | $12K |
| Hemington Wealth Management | 0.00% | Add +44.8% | 42 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.7% | 36 | $11K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +77.8% | 32 | $9K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -72.7% | 30 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +11.1% | 30 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 28 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -16.7% | 25 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.1% | 24 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +58.3% | 19 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -5.3% | 18 | $5K |
| NewSquare Capital LLC | 0.00% | Add +466.7% | 17 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -71.7% | 15 | $4K |
| LRI Investments, LLC | 0.00% | No change | 14 | $4K |
| Sachetta, LLC | 0.00% | New | 13 | $4K |
| Rossby Financial, LCC | 0.00% | No change | 13 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 13 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 12 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $4K |
| Binnacle Investments Inc | 0.00% | No change | 11 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $3K |
| WealthCollab, LLC | 0.00% | No change | 9 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +350.0% | 9 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 8 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 8 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +250.0% | 7 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +20.0% | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Kilter Group LLC | 0.00% | New | 5 | $1K |
| Kiker Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $1K |
| SouthState Bank Corp | 0.00% | No change | 4 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 5 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $997 |
| Stephens Consulting, LLC | 0.00% | Reduce -70.0% | 3 | $885 |
| Activest Wealth Management | 0.00% | Reduce -50.0% | 3 | $884 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $884 |
| CVA Family Office, LLC | 0.00% | Add +50.0% | 3 | $884 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -57.1% | 3 | $884 |
| Sunbelt Securities, Inc. | 0.00% | New | 4 | $880 |
| MV Capital Management, Inc. | 0.00% | Reduce -66.7% | 2 | $590 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $589 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $589 |
| Bare Financial Services, Inc | 0.00% | No change | 2 | $589 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $589 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $589 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -66.7% | 1 | $295 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $295 |
"% of holder's portfolio" is FN's weight in each manager's 13F, not the share of Fabrinet the manager owns.