Filing Research | FN - FABRINET Institutional Holdings

Snapshot holdings

50 / 143 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	242.9KSH	$136.5M
2	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	128.8KSH	$72.4M
3	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	61.3KSH	$34.5M
4	HERALD INVESTMENT MANAGEMENT Ltd	Shares	41.6KSH	$23.4M
5	FACTORY MUTUAL INSURANCE CO	Shares	29.6KSH	$16.6M
6	Swedbank AB	Shares	24.8KSH	$13.9M
7	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	20.9KSH	$11.7M
8	Penobscot Investment Management Company, Inc.	Shares	13.5KSH	$7.6M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.9KSH	$7.0M
10	Louisiana State Employees Retirement System	Shares	10.5KSH	$5.9M
11	Apollon Wealth Management, LLC	Shares	10.3KSH	$5.8M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.0KSH	$5.6M
13	CAMPBELL NEWMAN ASSET MANAGEMENT INC	Shares	9.3KSH	$5.2M
14	ARGENT CAPITAL MANAGEMENT LLC	Shares	8.6KSH	$4.9M
15	Munich Reinsurance Co Stock Corp in Munich	Shares	8.5KSH	$4.8M
16	Hennion & Walsh Asset Management, Inc.	Shares	8.2KSH	$4.6M
17	IFM Investors Pty Ltd	Shares	8.2KSH	$4.6M
18	Y-Intercept (Hong Kong) Ltd	Shares	8.1KSH	$4.5M
19	Police & Firemen's Retirement System of New Jersey	Shares	5.3KSH	$3.0M
20	ASR Vermogensbeheer N.V.	Shares	5.2KSH	$2.9M
21	JACKSON SQUARE CAPITAL, LLC	Shares	5.0KSH	$2.8M
22	Bank of New Hampshire	Shares	4.3KSH	$2.4M
23	Fideuram Asset Management (Ireland) dac	Shares	3.8KSH	$2.4M
24	GATEWAY INVESTMENT ADVISERS LLC	Shares	4.1KSH	$2.3M
25	Mirae Asset Global Investments Co., Ltd.	Shares	3.9KSH	$2.2M
26	JOHNSON INVESTMENT COUNSEL INC	Shares	3.9KSH	$2.2M
27	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	3.7KSH	$2.1M
28	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	3.7KSH	$2.1M
29	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	3.6KSH	$2.0M
30	Envestnet Portfolio Solutions, Inc.	Shares	3.5KSH	$2.0M
31	FIRST CITIZENS BANK & TRUST CO	Shares	3.2KSH	$1.8M
32	Yorktown Management & Research Co Inc	Shares	3.1KSH	$1.8M
33	SALEM INVESTMENT COUNSELORS INC	Shares	2.9KSH	$1.6M
34	Sequoia Financial Advisors, LLC	Shares	2.5KSH	$1.4M
35	Crossmark Global Holdings, Inc.	Shares	2.4KSH	$1.3M
36	SECURIAN ASSET MANAGEMENT, INC	Shares	2.6KSH	$1.3M
37	Triumph Capital Management	Shares	2.2KSH	$1.2M
38	ABN AMRO INVESTMENT SOLUTIONS	Shares	2.0KSH	$1.1M
39	QRG CAPITAL MANAGEMENT, INC.	Shares	2.0KSH	$1.1M
40	Baader Bank Aktiengesellschaft	Shares	2.0KSH	$1.1M
41	Henry James International Management Inc.	Shares	1.8KSH	$989.8K
42	Abel Hall, LLC	Shares	1.7KSH	$960.6K
43	BENJAMIN EDWARDS INC	Shares	1.6KSH	$894.5K
44	Worthington Financial Partners, LLC	Shares	1.6KSH	$885.3K
45	SeaBridge Investment Advisors LLC	Shares	1.5KSH	$855.5K
46	GAMMA Investing LLC	Shares	1.5KSH	$828.5K
47	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	1.5KSH	$825.7K
48	AdvisorNet Financial, Inc	Shares	1.4KSH	$793.1K
49	Trust Point Inc.	Shares	1.3KSH	$706.0K
50	Hidden Cove Wealth Management, LLC	Shares	1.2KSH	$695.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 158 loaded

#		Instrument
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+32.4K	+$19.4M	$34.5M
2	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+13.2K	+$12.1M	$72.4M
3	Apollon Wealth Management, LLC new	Shares	+10.3K	+$5.8M	$5.8M
4	IFM Investors Pty Ltd new	Shares	+8.2K	+$4.6M	$4.6M
5	Y-Intercept (Hong Kong) Ltd new	Shares	+8.1K	+$4.5M	$4.5M
6	FACTORY MUTUAL INSURANCE CO added	Shares	+6.0K	+$4.3M	$16.6M
7	Swedbank AB added	Shares	+4.0K	+$3.1M	$13.9M
8	ASR Vermogensbeheer N.V. new	Shares	+5.2K	+$2.9M	$2.9M
9	Fideuram Asset Management (Ireland) dac new	Shares	+3.8K	+$2.4M	$2.4M
10	Sumitomo Mitsui DS Asset Management Company, Ltd new	Shares	+3.7K	+$2.1M	$2.1M
11	ABN AMRO INVESTMENT SOLUTIONS new	Shares	+2.0K	+$1.1M	$1.1M
12	Penobscot Investment Management Company, Inc. added	Shares	+1.1K	+$1.1M	$7.6M
13	Baader Bank Aktiengesellschaft new	Shares	+2.0K	+$1.1M	$1.1M
14	Mediolanum International Funds Ltd new	Shares	+1.2K	+$637.0K	$637.0K
15	CAMPBELL NEWMAN ASSET MANAGEMENT INC added	Shares	+418	+$593.7K	$5.2M
16	Walser Wealth Management Company, A Ltd Liability Co new	Shares	+1.0K	+$569.9K	$569.9K
17	Brookstone Capital Management new	Shares	+993	+$558.3K	$558.3K
18	Assenagon Asset Management S.A. new	Shares	+899	+$505.3K	$505.3K
19	Louisiana State Employees Retirement System added	Shares	+100	+$478.0K	$5.9M
20	Triumph Capital Management added	Shares	+672	+$438.2K	$1.2M
21	Kopp Family Office, LLC new	Shares	+623	+$350.2K	$350.2K
22	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-6	+$331.0K	$4.6M
23	FULTON BANK, N.A. new	Shares	+499	+$280.5K	$280.5K
24	Impact Capital Partners LLC new	Shares	+483	+$271.5K	$271.5K
25	Stronghold Wealth Management L.L.C. new	Shares	+436	+$245.1K	$245.1K
26	Westhampton Capital, LLC added	Shares	+405	+$244.4K	$460.3K
27	GK Wealth Management LLC new	Shares	+431	+$242.3K	$242.3K
28	Robeco Institutional Asset Management B.V. new	Shares	+426	+$239.4K	$239.4K
29	Greenline Wealth Management LLC new	Shares	+403	+$226.7K	$226.7K
30	SBI Securities Co., Ltd. added	Shares	+364	+$222.5K	$452.5K
31	CHICAGO TRUST Co NA new	Shares	+379	+$213.0K	$213.0K
32	QRG CAPITAL MANAGEMENT, INC. added	Shares	+245	+$209.2K	$1.1M
33	Markin Volterra Fund LP new	Shares	+360	+$202.3K	$202.3K
34	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+290	+$194.2K	$595.2K
35	Crossmark Global Holdings, Inc. added	Shares	+171	+$185.5K	$1.3M
36	NATIONS FINANCIAL GROUP INC, /IA/ /ADV added	Shares	+64	+$184.0K	$2.1M
37	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+312	+$175.4K	$175.4K
38	JOHNSON INVESTMENT COUNSEL INC added	Shares	+12	+$163.6K	$2.2M
39	Sequoia Financial Advisors, LLC added	Shares	+91	+$147.2K	$1.4M
40	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+160	+$143.0K	$825.7K
41	Revisor Wealth Management LLC added	Shares	+199	+$132.9K	$399.7K
42	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-48	+$122.8K	$2.0M
43	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-575	+$104.5K	$5.6M
44	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+175	+$98.4K	$98.4K
45	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+130	+$74.8K	$97.2K
46	GAMMA Investing LLC added	Shares	+19	+$69.7K	$828.5K
47	Golden State Wealth Management, LLC added	Shares	+111	+$69.4K	$159.1K
48	Fifth Third Wealth Advisors LLC added	Shares	+45	+$68.7K	$626.2K
49	SeaBridge Investment Advisors LLC unchanged	Shares	0	+$61.7K	$855.5K
50	Worthington Financial Partners, LLC trimmed	Shares	-11	+$58.1K	$885.3K

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