SecurityFN / Fabrinet
Institutional Sellers140

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018‑05‑14 13F‑HR BOOTHBAY FUND MANAGEMENT, LLC 66,221 0 -100.00 1,901 0 -100.00
2018‑08‑14 13F‑HR Financial Gravity Wealth, Inc. 143 100 -30.07 4 4 0.00
2018‑08‑14 13F‑HR TEACHERS ADVISORS INC 552,002 385,937 -30.08 17,322 14,237 -17.81
2018‑05‑15 13F‑HR A.R.T. Advisors, LLC 25,700 0 -100.00 737 0 -100.00
2018‑08‑07 13F‑HR Arizona State Retirement System 58,878 53,682 -8.83 1,848 1,980 7.14
2018‑08‑02 13F‑HR FIRST TRUST ADVISORS LP 86,052 80,105 -6.91 2,700 2,955 9.44
2018‑08‑14 13F‑HR STIFEL FINANCIAL CORP 14,268 10,038 -29.65 447 370 -17.23
2018‑05‑14 13F‑HR BROWN BROTHERS HARRIMAN & CO 500 0 -100.00 14 0 -100.00
2018‑08‑14 13F‑HR Hillcrest Asset Management LLC 193,454 191,654 -0.93 6,071 7,070 16.46
2018‑08‑06 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,351 7,569 -9.36 262 279 6.49
2018‑07‑26 13F‑HR REGIONS FINANCIAL CORP 232 130 -43.97 8 5 -37.50
2018‑08‑13 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,192 54,652 -4.44 1,795 2,016 12.31
2018‑07‑16 13F‑HR SCOUT INVESTMENTS, INC. 81,000 80,249 -0.93 2,542 2,960 16.44
2018‑08‑10 13F‑HR PATHSTONE FAMILY OFFICE, LLC 31 0 -100.00 1 0 -100.00
2018‑05‑09 13F‑HR Tygh Capital Management, Inc. 77,408 0 -100.00 2,222 0 -100.00
2018‑08‑16 13F‑HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 753,068 633,742 -15.85 23,631 52,588 122.54
2018‑08‑10 13F‑HR FMR LLC / Fidelity 2,370,069 1,692,960 -28.57 74,373 62,453 -16.03
2018‑08‑02 13F‑HR VICTORY CAPITAL MANAGEMENT INC 40,734 2,796 -93.14 1,278 103 -91.94
2018‑07‑25 13F‑HR NORTHPOINTE CAPITAL LLC 93,066 69,062 -25.79 2,920 2,548 -12.74
2018‑08‑14 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,284 55,177 -0.19 1,735 2,035 17.29
2018‑08‑14 13F‑HR MORGAN STANLEY 101,507 98,406 -3.05 3,185 3,630 13.97
2018‑08‑13 13F‑HR Allianz Asset Management AG 20,237 9,455 -53.28 635 349 -45.04
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Put 19,200 13,800 -28.12 602 509 -15.45
2018‑08‑08 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,730 1,713 -0.98 54 63 16.67
2018‑05‑11 13F‑HR CONGRESS ASSET MANAGEMENT CO /MA 1,706,709 0 -100.00 48,983 0 -100.00
2018‑08‑13 13F‑HR Stratos Wealth Partners, LTD. 100 0 -100.00 3 0 -100.00
2018‑08‑14 13F‑HR GUGGENHEIM CAPITAL LLC 142,054 16,642 -88.28 4,457 613 -86.25
2018‑07‑19 13F‑HR Municipal Employees' Retirement System of Michigan 14,900 10,400 -30.20 468 384 -17.95
2018‑05‑10 13F‑HR Employees Retirement System of Texas 19,000 0 -100.00 545 0 -100.00
2018‑08‑14 13F‑HR Gryphon Financial Partners Llc 115 63 -45.22 4 2 -50.00
2018‑08‑13 13F‑HR Advisor Group, Inc. 907 763 -15.88 27 28 3.70
2018‑08‑14 13F‑HR Tower Research Capital LLC (TRC) 305 0 -100.00 10 0 -100.00
2018‑08‑14 13F‑HR Intrinsic Edge Capital Management LLC 421,835 391,464 -7.20 13,237 14,441 9.10
2018‑08‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 262,694 236,798 -9.86 8,243 8,735 5.97
2018‑05‑15 13F‑HR WADDELL & REED FINANCIAL INC 382,736 0 -100.00 10,985 0 -100.00
2018‑08‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,500 0 -100.00 266 0 -100.00
2018‑05‑08 13F‑HR STEVENS CAPITAL MANAGEMENT LP 8,987 0 -100.00 258 0 -100.00
2018‑08‑01 13F‑HR SUFFOLK CAPITAL MANAGEMENT LLC 17,136 0 -100.00 538 0 -100.00
2018‑08‑09 13F‑HR Carillon Tower Advisers, Inc. 76,800 75,826 -1.27 2,409 2,797 16.11
2018‑05‑11 13F‑HR Delpha Capital Management, Llc 237 0 -100.00 7 0 -100.00
2018‑05‑11 13F‑HR MML INVESTORS SERVICES, LLC 13,203 0 -100.00 379 0 -100.00
2018‑08‑14 13F‑HR Walleye Trading LLC Put 23,300 2,500 -89.27 731 92 -87.41
2018‑08‑14 13F‑HR D. E. Shaw & Co., Inc. Put 48,100 41,900 -12.89 1,509 1,546 2.45
2018‑08‑13 13F‑HR ALLIANCEBERNSTEIN L.P. 48,231 44,000 -8.77 1,513 1,623 7.27
2018‑08‑13 13F‑HR BRANDES INVESTMENT PARTNERS, LP 331,353 266,663 -19.52 10,398 9,837 -5.40
2018‑08‑14 13F‑HR Portolan Capital Management, LLC 130,880 0 -100.00 4,107 0 -100.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Call 136 56 -58.82 5 206 4,020.00
2018‑08‑10 13F‑HR Cutler Group LP Call 15,900 8,600 -45.91 24 36 50.00
2018‑05‑15 13F‑HR WOLVERINE TRADING, LLC 6,975 0 -100.00 200 0 -100.00
2018‑08‑14 13F‑HR Cubist Systematic Strategies, LLC 7,219 0 -100.00 227 0 -100.00
2018‑08‑14 13F‑HR TWO SIGMA ADVISERS, LP 176,093 49,153 -72.09 5,526 1,813 -67.19
2018‑04‑30 13F‑HR ATRIA INVESTMENTS LLC 8,148 0 -100.00 234 0 -100.00
2018‑08‑09 13F‑HR MARVIN & PALMER ASSOCIATES INC 595 0 -100.00 17 0 -100.00
2018‑08‑09 13F‑HR Royce & Associates LLC 2,629,529 2,313,165 -12.03 82,515 85,333 3.42
2018‑05‑14 13F‑HR Invictus RG 6,776 0 -100.00 194 0 -100.00
2018‑08‑08 13F‑HR Private Capital Group, Llc 134 35 -73.88 4 1 -75.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC 3,152 2,247 -28.71 98 82 -16.33
2018‑07‑06 13F‑HR Versant Capital Management, Inc 274 268 -2.19 8 9 12.50
2018‑08‑14 13F‑HR State of Tennessee, Treasury Department 26,549 25,652 -3.38 833 946 13.57
2018‑05‑11 13F‑HR CITIGROUP INC Call 50,000 0 -100.00 1,435 0 -100.00
2018‑08‑14 13F‑HR ROYAL BANK OF CANADA Put 23,900 0 -100.00 750 0 -100.00
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,935 10,427 -68.34 1,034 385 -62.77
2018‑08‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,835 25,372 -1.79 811 935 15.29
2018‑08‑09 13F‑HR GSA CAPITAL PARTNERS LLP 37,520 0 -100.00 1,177 0 -100.00
2018‑08‑13 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 60,400 0 -100.00 1,895 0 -100.00
2018‑08‑13 13F‑HR KOCH INDUSTRIES INC 17,277 0 -100.00 542 0 -100.00
2018‑05‑21 13F‑HR MASSMUTUAL TRUST CO FSB/ADV 9,000,000 0 -100.00 900 0 -100.00
2018‑05‑07 13F‑HR Engineers Gate Manager LP 52,308 0 -100.00 1,501 0 -100.00
2018‑05‑15 13F‑HR WOLVERINE ASSET MANAGEMENT LLC 937 0 -100.00 26 0 -100.00
2018‑04‑12 13F‑HR Integrated Investment Consultants, LLC 28 0 -100.00 1 0 -100.00
2018‑08‑15 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,678 115,509 -12.94 4,163 4,261 2.35
2018‑08‑14 13F‑HR CREDIT SUISSE AG/ 40,818 39,496 -3.24 1,281 1,457 13.74
2018‑07‑31 13F‑HR Commonwealth Equity Services, Llc. 38,859 15,469 -60.19 1,219 571 -53.16
2018‑05‑15 13F‑HR BARCLAYS PLC Put 300 0 -100.00 9 0 -100.00
2018‑08‑14 13F‑HR DEUTSCHE BANK AG\ 364,793 152,987 -58.06 11,445 5,641 -50.71
2018‑03‑29 13F‑HR/A Marshall Wace North America L.P. 54,033 0 -100.00 1,999 0 -100.00
2018‑05‑15 13F‑HR OXFORD ASSET MANAGEMENT 67,970 0 -100.00 1,962 0 -100.00
2018‑05‑15 13F‑HR PUTNAM INVESTMENTS LLC 55,700 0 -100.00 1,599 0 -100.00
2018‑05‑09 13F‑HR OPPENHEIMER ASSET MANAGEMENT INC. 25,287 0 -100.00 937 0 -100.00
2018‑08‑14 13F‑HR GOLDMAN SACHS GROUP INC 168,422 132,994 -21.04 5,286 4,906 -7.19
2018‑08‑14 13F‑HR MILES CAPITAL, INC. 7,945 0 -100.00 249 0 -100.00
2018‑08‑08 13F‑HR Balter Liquid Alternatives, LLC 23,990 23,144 -3.53 753 857 13.81
2018‑07‑31 13F‑HR STONERIDGE INVESTMENT PARTNERS LLC 10,480 0 -100.00 329 0 -100.00
2018‑05‑03 13F‑HR Trexquant Investment LP 48,077 0 -100.00 1,380 0 -100.00
2018‑05‑15 13F‑HR KEYBANK NATIONAL ASSOCIATION/OH 8,943 0 -100.00 257 0 -100.00
2018‑08‑08 13F‑HR US BANCORP \DE\ 29,477 17,487 -40.68 925 645 -30.27
2018‑04‑03 13F‑HR GENESEE VALLEY TRUST CO 8,290 0 -100.00 238 0 -100.00
2018‑08‑14 13F‑HR KENNEDY CAPITAL MANAGEMENT, INC. 141,195 0 -100.00 4,431 0 -100.00
2018‑08‑02 13F‑HR HEARTLAND ADVISORS INC 546,300 250,000 -54.24 17,143 9,223 -46.20
2018‑04‑25 13F‑HR QUENTEC ASSET MANAGEMENT LLC 844,066 0 -100.00 24,225 0 -100.00
2018‑05‑15 13F‑HR HighTower Advisors, LLC 7,413 0 -100.00 214 0 -100.00
2018‑05‑14 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37 0 -100.00 1 0 -100.00
2018‑07‑24 13F‑HR/A NORGES BANK 56,957 33,467 -41.24 2,394 1,428 -40.35
2018‑04‑30 13F‑HR KORNITZER CAPITAL MANAGEMENT INC /KS 244,875 0 -100.00 7,028 0 -100.00
2018‑08‑03 13F‑HR SEI INVESTMENTS CO 3,099 0 -100.00 97 0 -100.00
2018‑07‑26 13F‑HR FIRST INTERSTATE BANK 329 0 -100.00 10 0 -100.00
2018‑07‑23 13F‑HR TEXAS PERMANENT SCHOOL FUND 24,699 23,817 -3.57 775 879 13.42
2018‑05‑15 13F‑HR Jefferies Group LLC 7,661 0 -100.00 220 0 -100.00
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 95,600 79,100 -17.26 3,000 2,918 -2.73
2018‑08‑14 13F‑HR STATE STREET CORP 940,957 938,836 -0.23 29,531 34,633 17.28
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Call 58,400 47,200 -19.18 1,833 1,741 -5.02
2018‑08‑09 13F‑HR PineBridge Investments, L.P. 63,458 58,697 -7.50 1,992 2,165 8.68
2018‑08‑13 13F‑HR TOCQUEVILLE ASSET MANAGEMENT L.P. 815,498 689,315 -15.47 25,590 25,429 -0.63
2018‑08‑06 13F‑HR Navellier & Associates Inc 7,771 7,658 -1.45 244 283 15.98
2018‑08‑07 13F‑HR ANCHOR CAPITAL ADVISORS LLC 48,736 0 -100.00 1,529 0 -100.00
2018‑08‑13 13F‑HR Bayesian Capital Management, LP 14,300 13,108 -8.34 449 484 7.80
2018‑08‑14 13F‑HR Squarepoint Ops LLC 30,658 6,252 -79.61 962 231 -75.99
2018‑08‑14 13F‑HR BARCLAYS PLC Call 3,400 0 -100.00 107 0 -100.00
2018‑05‑15 13F‑HR YorkBridge Wealth Partners, LLC 162 0 -100.00 4 0 -100.00
2018‑08‑14 13F‑HR/A NGAM ADVISORS, L.P. 116,999 115,257 -1.49 3,671 4,251 15.80
2018‑08‑03 13F‑HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 474,244 419,969 -11.44 14,882 15,493 4.11
2018‑05‑10 13F‑HR Elkfork Partners LLC 4,564 0 -100.00 131 0 -100.00
2018‑08‑14 13F‑HR Legion Partners Asset Management, LLC 1,036,359 0 -100.00 32,521 0 -100.00
2018‑05‑14 13F‑HR Patriot Financial Group Insurance Agency, LLC 66 0 -100.00 2 0 -100.00
2018‑08‑10 13F‑HR CITIGROUP INC 9,735 2,844 -70.79 306 105 -65.69
2018‑08‑14 13F‑HR D. E. Shaw & Co., Inc. Call 29,300 25,300 -13.65 919 933 1.52
2018‑05‑16 13F‑HR ASSETMARK, INC 11 0 -100.00 0 0
2018‑08‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 7,300 0 -100.00 230 0 -100.00
2018‑05‑15 13F‑HR Holocene Advisors, Lp 9,549 0 -100.00 274 0 -100.00
2018‑08‑14 13F‑HR Nuveen Asset Management, LLC 275,071 268,921 -2.24 8,632 9,920 14.92
2018‑08‑14 13F‑HR HRS Investment Holdings, LLC 32,500 27,500 -15.38 1,020 1,014 -0.59
2018‑05‑03 13F‑HR DekaBank Deutsche Girozentrale 10,272 0 -100.00 431 0 -100.00
2018‑05‑15 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,483 0 -100.00 72 0 -100.00
2018‑08‑14 13F‑HR FRIESS ASSOCIATES LLC 340,144 0 -100.00 10,674 0 -100.00
2018‑08‑10 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 50,980 40,500 -20.56 1,600 1,494 -6.62
2018‑08‑14 13F‑HR ROYAL BANK OF CANADA 839,506 589,093 -29.83 26,345 21,731 -17.51
2018‑07‑26 13F‑HR FIRST MERCANTILE TRUST CO 4,258 4,070 -4.42 134 150 11.94
2018‑07‑27 13F‑HR Eqis Capital Management, Inc. 14,884 14,223 -4.44 467 525 12.42
2018‑05‑15 13F‑HR LPL Financial LLC 13,196 0 -100.00 379 0 -100.00
2018‑05‑04 13F‑HR B. Riley Financial, Inc. 34,748 0 -100.00 997 0 -100.00
2018‑08‑07 13F‑HR IFP Advisors, Inc 158 83 -47.47 5 3 -40.00
2018‑07‑25 13F‑HR BNP PARIBAS ARBITRAGE, SA 12,190 2,830 -76.78 382,522 104,399 -72.71
2018‑08‑02 13F‑HR RICE HALL JAMES & ASSOCIATES, LLC 374,163 0 -100.00 11,741 0 -100.00
2018‑08‑10 13F‑HR ENVESTNET ASSET MANAGEMENT INC 106 0 -100.00 3 0 -100.00
2018‑08‑14 13F‑HR Alyeska Investment Group, L.P. 482,211 80,041 -83.40 15,132 2,953 -80.49
2018‑08‑14 13F‑HR FRANKLIN RESOURCES INC 237,100 164,300 -30.70 7,440 6,061 -18.53
2018‑07‑27 13F‑HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,193,501 1,179,501 -1.17 37,453 43,512 16.18
2018‑05‑15 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,185 0 -100.00 235 0 -100.00
2018‑08‑10 13F‑HR 22NW, LP 103,762 0 -100.00 3,256 0 -100.00
2018‑05‑11 13F‑HR Quantbot Technologies LP 10,102 0 -100.00 289 0 -100.00
2018‑08‑14 13F‑HR HAWK RIDGE CAPITAL MANAGEMENT LP 364,848 286,341 -21.52 11,449 10,563 -7.74
2018‑08‑14 13F‑HR Parallax Volatility Advisers, L.P. 1,137 0 -100.00 36 0 -100.00
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC 11,947 0 -100.00 375 0 -100.00
2018‑08‑10 13F‑HR OPPENHEIMER & CO INC 18,911 13,736 -27.37 593 507 -14.50
2018‑05‑15 13F‑HR Walleye Trading LLC 6,999 0 -100.00 201 0 -100.00
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Put 121 19 -84.30 17 70 311.76
2018‑08‑13 13F‑HR OPPENHEIMER FUNDS INC 26,246 23,999 -8.56 824 885 7.40
2018‑04‑13 13F‑HR Cwm Advisors, Llc 1,912 0 -100.00 55 0 -100.00
2018‑04‑17 13F‑HR MAI Capital Management 18,280 0 -100.00 525 0 -100.00
2018‑08‑14 13F‑HR Voya Investment Management LLC 15,647 14,246 -8.95 491 526 7.13
2018‑05‑15 13F‑HR We Are One Seven, Llc 8,003 26 -99.68 230 1 -99.57
2018‑08‑14 13F‑HR TWO SIGMA INVESTMENTS LLC 149,271 0 -100.00 4,684 0 -100.00
CUSIP: G3323L100