SecurityFN / Fabrinet
Institutional Sellers103

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)
2018‑08‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,935 10,427 -68.34 1,034 385 -62.77
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
2018‑08‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,835 25,372 -1.79 811 935 15.29
2018‑09‑27 13F‑HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 6,340 234
2018‑08‑09 13F‑HR GSA CAPITAL PARTNERS LLP 37,520 0 -100.00 1,177 0 -100.00
2018‑08‑10 13F‑HR 22NW, LP 103,762 0 -100.00 3,256 0 -100.00
2018‑05‑21 13F‑HR MASSMUTUAL TRUST CO FSB/ADV 9,000,000 0 -100.00 900 0 -100.00
2018‑08‑13 13F‑HR PIONEER INVESTMENT MANAGEMENT INC 60,400 0 -100.00 1,895 0 -100.00
2018‑08‑14 13F‑HR Cubist Systematic Strategies, LLC 7,219 0 -100.00 227 0 -100.00
2018‑07‑26 13F‑HR FIRST MERCANTILE TRUST CO 4,258 4,070 -4.42 134 150 11.94
2018‑08‑14 13F‑HR Parallax Volatility Advisers, L.P. 1,137 0 -100.00 36 0 -100.00
2018‑08‑10 13F‑HR OPPENHEIMER & CO INC 18,911 13,736 -27.37 593 507 -14.50
2018‑10‑16 13F‑HR Louisiana State Employees Retirement System 16,500 16,100 -2.42 609 745 22.33
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 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
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC 3,152 2,247 -28.71 98 82 -16.33
2018‑07‑25 13F‑HR BNP PARIBAS ARBITRAGE, SA 12,190 2,830 -76.78 382,522 104,399 -72.71
2018‑08‑14 13F‑HR CREDIT SUISSE AG/ 40,818 39,496 -3.24 1,281 1,457 13.74
2018‑08‑10 13F‑HR ENVESTNET ASSET MANAGEMENT INC 106 0 -100.00 3 0 -100.00
2018‑08‑14 13F‑HR Voya Investment Management LLC 15,647 14,246 -8.95 491 526 7.13
2018‑08‑14 13F‑HR FRANKLIN RESOURCES INC 237,100 164,300 -30.70 7,440 6,061 -18.53
2018‑07‑31 13F‑HR Commonwealth Equity Services, Llc. 38,859 15,469 -60.19 1,219 571 -53.16
2018‑08‑14 13F‑HR DEUTSCHE BANK AG\ 364,793 152,987 -58.06 11,445 5,641 -50.71
2018‑08‑14 13F‑HR TWO SIGMA INVESTMENTS LLC 149,271 0 -100.00 4,684 0 -100.00
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
2018‑08‑13 13F‑HR KOCH INDUSTRIES INC 17,277 0 -100.00 542 0 -100.00
2018‑08‑14 13F‑HR TEACHERS ADVISORS INC 552,002 385,937 -30.08 17,322 14,237 -17.81
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/A CITADEL ADVISORS LLC 11,947 0 -100.00 375 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
2018‑08‑15 13F‑HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,678 115,509 -12.94 4,163 4,261 2.35
2018‑08‑14 13F‑HR KENNEDY CAPITAL MANAGEMENT, INC. 141,195 0 -100.00 4,431 0 -100.00
2018‑10‑09 13F‑HR We Are One Seven, Llc 26 0 -100.00 1 0 -100.00
2018‑08‑02 13F‑HR HEARTLAND ADVISORS INC 546,300 250,000 -54.24 17,143 9,223 -46.20
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
2018‑08‑14 13F‑HR Hillcrest Asset Management LLC 193,454 191,654 -0.93 6,071 7,070 16.46
2018‑07‑24 13F‑HR/A NORGES BANK 56,957 33,467 -41.24 2,394 1,428 -40.35
2018‑07‑23 13F‑HR TEXAS PERMANENT SCHOOL FUND 24,699 23,817 -3.57 775 879 13.42
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
2018‑08‑10 13F‑HR PATHSTONE FAMILY OFFICE, LLC 31 0 -100.00 1 0 -100.00
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 Financial Gravity Wealth, Inc. 143 100 -30.07 4 4 0.00
2018‑08‑14 13F‑HR GOLDMAN SACHS GROUP INC 168,422 132,994 -21.04 5,286 4,906 -7.19
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
2018‑08‑09 13F‑HR PineBridge Investments, L.P. 63,458 58,697 -7.50 1,992 2,165 8.68
2018‑08‑13 13F‑HR Bayesian Capital Management, LP 14,300 13,108 -8.34 449 484 7.80
2018‑08‑07 13F‑HR ANCHOR CAPITAL ADVISORS LLC 48,736 0 -100.00 1,529 0 -100.00
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 BARCLAYS PLC Call 3,400 0 -100.00 107 0 -100.00
2018‑08‑14 13F‑HR Squarepoint Ops LLC 30,658 6,252 -79.61 962 231 -75.99
2018‑08‑07 13F‑HR Arizona State Retirement System 58,878 53,682 -8.83 1,848 1,980 7.14
2018‑08‑14 13F‑HR MILES CAPITAL, INC. 7,945 0 -100.00 249 0 -100.00
2018‑08‑13 13F‑HR Allianz Asset Management AG 20,237 9,455 -53.28 635 349 -45.04
2018‑08‑08 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,730 1,713 -0.98 54 63 16.67
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Put 19,200 13,800 -28.12 602 509 -15.45
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
2018‑08‑08 13F‑HR US BANCORP \DE\ 29,477 17,487 -40.68 925 645 -30.27
2018‑08‑14 13F‑HR GUGGENHEIM CAPITAL LLC 142,054 16,642 -88.28 4,457 613 -86.25
2018‑08‑22 13F‑HR Mount Yale Investment Advisors, Llc 2,424 2,388 -1.49 76 88 15.79
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
2018‑08‑06 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,351 7,569 -9.36 262 279 6.49
2018‑08‑14 13F‑HR Gryphon Financial Partners Llc 115 63 -45.22 4 2 -50.00
2018‑08‑03 13F‑HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 474,244 419,969 -11.44 14,882 15,493 4.11
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 95,600 79,100 -17.26 3,000 2,918 -2.73
2018‑08‑14 13F‑HR/A CITADEL ADVISORS LLC Call 58,400 47,200 -19.18 1,833 1,741 -5.02
2018‑08‑14 13F‑HR D. E. Shaw & Co., Inc. Call 29,300 25,300 -13.65 919 933 1.52
2018‑08‑14 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 262,694 236,798 -9.86 8,243 8,735 5.97
2018‑08‑10 13F‑HR FMR LLC / Fidelity 2,370,069 1,692,960 -28.57 74,373 62,453 -16.03
2018‑08‑23 13F‑HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 753,068 69,054 -90.83 23,631 2,501 -89.42
2018‑08‑14 13F‑HR Nuveen Asset Management, LLC 275,071 268,921 -2.24 8,632 9,920 14.92
2018‑08‑01 13F‑HR SUFFOLK CAPITAL MANAGEMENT LLC 17,136 0 -100.00 538 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 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
2018‑08‑14 13F‑HR FRIESS ASSOCIATES LLC 340,144 0 -100.00 10,674 0 -100.00
2018‑07‑19 13F‑HR Municipal Employees' Retirement System of Michigan 14,900 10,400 -30.20 468 384 -17.95
2018‑10‑17 13F‑HR Foundry Partners, LLC 12,645 0 -100.00 466 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
2018‑07‑30 13F‑HR SIMPLEX TRADING, LLC Call 136 56 -58.82 5 206 4,020.00
2018‑10‑16 13F‑HR Eqis Capital Management, Inc. 14,223 12,860 -9.58 525 594 13.14
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 Legion Partners Asset Management, LLC 1,036,359 0 -100.00 32,521 0 -100.00
2018‑08‑10 13F‑HR Cutler Group LP Call 15,900 8,600 -45.91 24 36 50.00
2018‑08‑14 13F‑HR Intrinsic Edge Capital Management LLC 421,835 391,464 -7.20 13,237 14,441 9.10
2018‑08‑10 13F‑HR CITIGROUP INC 9,735 2,844 -70.79 306 105 -65.69
2018‑08‑14 13F‑HR TWO SIGMA ADVISERS, LP 176,093 49,153 -72.09 5,526 1,813 -67.19
2018‑08‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,500 0 -100.00 266 0 -100.00
2018‑08‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 7,300 0 -100.00 230 0 -100.00
2018‑08‑14 13F‑HR ROYAL BANK OF CANADA 839,506 589,093 -29.83 26,345 21,731 -17.51
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
2018‑10‑05 13F‑HR OPTIMUM INVESTMENT ADVISORS 3,650 3,350 -8.22 135 155 14.81
2018‑08‑14 13F‑HR HRS Investment Holdings, LLC 32,500 27,500 -15.38 1,020 1,014 -0.59
2018‑08‑07 13F‑HR IFP Advisors, Inc 158 83 -47.47 5 3 -40.00
2018‑08‑02 13F‑HR RICE HALL JAMES & ASSOCIATES, LLC 374,163 0 -100.00 11,741 0 -100.00
2018‑08‑14 13F‑HR State of Tennessee, Treasury Department 26,549 25,652 -3.38 833 946 13.57
2018‑08‑09 13F‑HR Carillon Tower Advisers, Inc. 76,800 75,826 -1.27 2,409 2,797 16.11
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 ROYAL BANK OF CANADA Put 23,900 0 -100.00 750 0 -100.00

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CUSIP: G3323L100