Fabrinet
FN · NYSE
Filings544
Total reported value$18.0B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 5.4M | $2.5B | +3.3% |
| VANGUARD GROUP INC | 4.1M | $1.9B | +1.4% |
| FMR LLC | 2.3M | $1.1B | +7.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5M | $721.6M | +42.2% |
| WASATCH ADVISORS LP | 1.4M | $676.6M | -30.8% |
| STATE STREET CORP | 1.3M | $604.6M | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $497.0M | +0.7% |
| Capital Research Global Investors | 1M | $473.6M | -68.9% |
| Point72 Asset Management, L.P. | 781.3K | $367.0M | +23.3% |
| Whale Rock Capital Management LLC | 682K | $320.3M | +6.6% |
| Invesco Ltd. | 681.9K | $320.2M | +20.0% |
| JPMORGAN CHASE & CO | 646.3K | $303.6M | +1.6% |
| Capital International Investors | 638.4K | $299.8M | -222.7% |
| CITADEL ADVISORS LLC | 608.8K | $285.9M | +21.3% |
| BAILLIE GIFFORD & CO | 553.2K | $259.8M | -7.0% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 530.5K | $249.2M | -0.2% |
| MORGAN STANLEY | 519.4K | $243.9M | +12.3% |
| ALLIANCEBERNSTEIN L.P. | 499.2K | $234.4M | +40.9% |
| DIMENSIONAL FUND ADVISORS LP | 482.4K | $226.5M | -52.6% |
| NORTHERN TRUST CORP | 466.7K | $219.2M | -1.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 448.6K | $210.7M | -37.4% |
| TD ASSET MANAGEMENT INC | 426.7K | $200.4M | -67.9% |
| Capital World Investors | 401.6K | $188.6M | -7.1% |
| Epoch Investment Partners, Inc. | 391.3K | $183.8M | -50.2% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 373.4K | $175.4M | +18.8% |
| Polar Capital Holdings Plc | 347.3K | $163.1M | -854.6% |
| Holocene Advisors, LP | 342.4K | $160.8M | +50.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333.6K | $156.7M | +39.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307.5K | $144.4M | -61.6% |
| GOLDMAN SACHS GROUP INC | 289.4K | $135.9M | +4.9% |
| Analog Century Management LP | 278.9K | $131.0M | -18.2% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 276.4K | $129.8M | -8.6% |
| Bank of New York Mellon Corp | 260K | $122.1M | -11.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 226.7K | $106.5M | +37.8% |
| Hood River Capital Management LLC | 222.2K | $104.3M | -21.5% |
| Clark Capital Management Group, Inc. | 216.6K | $101.7M | +0.6% |
| JANUS HENDERSON GROUP PLC | 214.6K | $100.8M | -21.5% |
| THRIVENT FINANCIAL FOR LUTHERANS | 210.7K | $99.0M | -91.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192.6K | $90.4M | -59.9% |
| MILLENNIUM MANAGEMENT LLC | 191.9K | $90.1M | +31.6% |
| Nuveen, LLC | 190.1K | $89.3M | -16.0% |
| PRINCIPAL FINANCIAL GROUP INC | 180.7K | $84.8M | -18.2% |
| AMERICAN CENTURY COMPANIES INC | 171.6K | $80.6M | +46.1% |
| FRANKLIN RESOURCES INC | 166K | $78.0M | +2.9% |
| Clearbridge Investments, LLC | 163.1K | $76.6M | -0.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 163K | $76.6M | +148.3% |
| Bragg Financial Advisors, Inc | 158.4K | $74.4M | -0.4% |
| Alyeska Investment Group, L.P. | 154.6K | $72.6M | +274.9% |
| Artisan Partners Limited Partnership | 146.5K | $68.8M | +424.1% |
| Herald Investment Management Ltd | 145.6K | $68.4M | +50.0% |
| ROYAL BANK OF CANADA | 143.3K | $67.3M | +5.9% |
| Stephens Investment Management Group LLC | 138.1K | $64.9M | -14.3% |
| VICTORY CAPITAL MANAGEMENT INC | 120.3K | $56.5M | -719.5% |
| Value Aligned Research Advisors, LLC | 116.8K | $54.9M | -191.7% |
| AQR CAPITAL MANAGEMENT LLC | 115.3K | $54.2M | -3.6% |
| RHUMBLINE ADVISERS | 114.7K | $53.8M | -0.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | 111K | $52.1M | -11.3% |
| EMERALD ADVISERS, LLC | 110.7K | $52.0M | -30.0% |
| UBS Group AG | 103K | $48.4M | +427.0% |
| SEI INVESTMENTS CO | 100.7K | $47.3M | -14.9% |
| abrdn plc | 98.6K | $46.3M | -44.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98.2K | $46.1M | +1.2% |
| LORD, ABBETT & CO. LLC | 97.3K | $45.7M | +19.9% |
| RAYMOND JAMES FINANCIAL INC | 94.2K | $44.3M | -2.4% |
| Neuberger Berman Group LLC | 91.5K | $43.0M | -10.2% |
| ENVESTNET ASSET MANAGEMENT INC | 90.6K | $42.6M | -16.0% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 88.4K | $41.5M | -103.8% |
| AMERIPRISE FINANCIAL INC | 88.3K | $41.5M | -21.1% |
| BARCLAYS PLC | 84.2K | $39.5M | +2.9% |
| DekaBank Deutsche Girozentrale | 82.1K | $38.6M | 0.0% |
| Allspring Global Investments Holdings, LLC | 81.2K | $38.2M | +11.5% |
| VOYA INVESTMENT MANAGEMENT LLC | 80.9K | $38.0M | +2,604.6% |
| BANK OF AMERICA CORP /DE/ | 77K | $36.2M | -38.6% |
| EULAV Asset Management | 71.7K | $33.7M | 0.0% |
| MACQUARIE GROUP LTD | 69.8K | $32.8M | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 69.8K | $32.8M | -161.5% |
| Swiss National Bank | 69.4K | $32.6M | +1.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 65.8K | $30.9M | -44.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 64.1K | $30.1M | +28.8% |
| ZACKS INVESTMENT MANAGEMENT | 63.2K | $29.7M | -0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60.7K | $28.5M | +20.7% |
| Legal & General Group Plc | 60.3K | $28.3M | -2.6% |
| DEUTSCHE BANK AG\ | 59K | $27.7M | +2.3% |
| Divisadero Street Capital Management, LP | 56.3K | $26.5M | +26.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54.1K | $25.4M | +317.5% |
| JANE STREET GROUP, LLC | 51.8K | $24.3M | +50.0% |
| PANAGORA ASSET MANAGEMENT INC | 50K | $23.5M | -43.8% |
| AXIOM INVESTORS LLC /DE | 49.2K | $23.1M | +50.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 45.9K | $21.6M | -719.6% |
| First Eagle Investment Management, LLC | 45K | $21.1M | -74.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 44.7K | $21.0M | +2.9% |
| KADENSA CAPITAL Ltd | 44.3K | $20.8M | +50.0% |
| Retirement Systems of Alabama | 43.3K | $20.3M | -1.1% |
| FRED ALGER MANAGEMENT, LLC | 42.6K | $20.0M | +36.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41.5K | $19.5M | -5.5% |
| MetLife Investment Management, LLC | 38.8K | $18.2M | -3.9% |
| Cresset Asset Management, LLC | 37K | $17.4M | -0.0% |
| SCALAR GAUGE MANAGEMENT, LLC | 35K | $16.4M | +50.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33.8K | $15.9M | +20.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.4K | $15.7M | +0.0% |