Fabrinet (FN) — Institutional Holders, Q2 2026 (page 2)
765 institutional investment managers reported a FN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $20.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FN 13F holders ranked 101–200 of 765
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Retirement Systems of Alabama#101 · 37,059 sh | 37,059 | $20.8M | 0.06% | -15.6% |
| 102 | Ensign Peak Advisors#102 · 36,177 sh | 36,177 | $20.3M | 0.03% | +1677.7% |
| 103 | Creative Planning#103 · 36,173 sh | 36,173 | $20.3M | 0.01% | +4.2% |
| 104 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#104 · 35,148 sh | 35,148 | $19.8M | — | -4.2% |
| 105 | Cresset Asset Management#105 · 34,598 sh | 34,598 | $19.4M | 0.07% | -5.4% |
| 106 | Rokos Capital Management LLP#106 · 34,027 sh | 34,027 | $19.1M | 0.07% | -44.1% |
| 107 | SCALAR GAUGE MANAGEMENT#107 · 34,000 sh | 34,000 | $19.1M | 10.53% | +36.0% |
| 108 | TimesSquare Capital Management#108 · 33,518 sh | 33,518 | $18.8M | 0.28% | New |
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#109 · 32,779 sh | 32,779 | $18.4M | 0.03% | +277.0% |
| 110 | Bragg Financial Advisors#110 · 32,610 sh | 32,610 | $18.3M | 0.49% | -44.1% |
| 111 | BARCLAYS PLC#111 · 32,552 sh | 32,552 | $18.3M | <0.01% | +79.7% |
| 112 | WELLS FARGO & COMPANY#112 · 30,775 sh | 30,775 | $17.3M | <0.01% | -30.3% |
| 113 | Catalyst Funds Management Pty Ltd#113 · 30,762 sh | 30,762 | $17.3M | 0.97% | +1228.2% |
| 114 | Russell Investments Group, Ltd.#114 · 30,470 sh | 30,470 | $17.1M | 0.01% | -15.0% |
| 115 | OBERWEIS ASSET MANAGEMENT#115 · 30,373 sh | 30,373 | $17.1M | 0.35% | +0.4% |
| 116 | Man Group plc#116 · 29,956 sh | 29,956 | $16.8M | 0.03% | +305.0% |
| 117 | DANSKE BANK A/S#117 · 29,874 sh | 29,874 | $16.8M | 0.03% | +163.5% |
| 118 | FACTORY MUTUAL INSURANCE#118 · 29,550 sh | 29,550 | $16.6M | 0.16% | +25.5% |
| 119 | BANK OF MONTREAL#119 · 27,700 sh | 27,700 | $15.6M | <0.01% | +38.7% |
| 120 | IMC-Chicago#120 · 27,641 sh | 27,641 | $15.5M | <0.01% | New |
| 121 | NATIXIS ADVISORS#121 · 27,255 sh | 27,255 | $15.3M | 0.02% | +37.1% |
| 122 | WCM INVESTMENT MANAGEMENT#122 · 28,505 sh | 28,505 | $15.1M | 0.03% | +4.0% |
| 123 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#123 · 26,344 sh | 26,344 | $14.8M | — | +2.3% |
| 124 | THAMES CAPITAL MANAGEMENT#124 · 26,114 sh | 26,114 | $14.7M | 1.21% | -24.5% |
| 125 | NATIXIS#125 · 25,199 sh | 25,199 | $14.2M | 0.06% | New |
| 126 | Swedbank AB#126 · 24,800 sh | 24,800 | $13.9M | — | +19.2% |
| 127 | CITIGROUP#127 · 22,994 sh | 22,994 | $12.9M | <0.01% | +86.1% |
| 128 | Jain Global#128 · 21,724 sh | 21,724 | $12.2M | 0.05% | New |
| 129 | Clear Street Group#129 · 21,522 sh | 21,522 | $12.1M | 0.03% | New |
| 130 | STATE OF WISCONSIN INVESTMENT BOARD#130 · 21,036 sh | 21,036 | $11.8M | 0.02% | -17.6% |
| 131 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#131 · 20,903 sh | 20,903 | $11.7M | 0.06% | -8.4% |
| 132 | AGF MANAGEMENT LTD#132 · 20,782 sh | 20,782 | $11.7M | 0.05% | +21.9% |
| 133 | First Eagle Investment Management#133 · 20,576 sh | 20,576 | $11.6M | 0.02% | +35.4% |
| 134 | NEW YORK STATE COMMON RETIREMENT FUND#134 · 20,344 sh | 20,344 | $11.4M | 0.01% | -2.5% |
| 135 | Cetera Investment Advisers#135 · 19,488 sh | 19,488 | $11.0M | 0.01% | -9.2% |
| 136 | De Lisle Partners LLP#136 · 19,391 sh | 19,391 | $10.9M | 1.19% | +2.6% |
| 137 | CenterBook Partners#137 · 19,220 sh | 19,220 | $10.8M | 0.53% | +192.6% |
| 138 | EVENTIDE ASSET MANAGEMENT#138 · 19,266 sh | 19,266 | $10.8M | 0.14% | -37.7% |
| 139 | Motley Fool Asset Management#139 · 19,066 sh | 19,066 | $10.7M | 0.41% | -4.1% |
| 140 | Bank Julius Baer & Ltd, Zurich#140 · 19,061 sh | 19,061 | $10.7M | 0.03% | +68.3% |
| 141 | VANGUARD ASSET MANAGEMENT, Ltd#141 · 18,909 sh | 18,909 | $10.6M | <0.01% | -41.7% |
| 142 | SG Americas Securities#142 · 18,804 sh | 18,804 | $10.6M | <0.01% | +53.4% |
| 143 | MetLife Investment Management#143 · 18,658 sh | 18,658 | $10.5M | 0.05% | -49.1% |
| 144 | DRIEHAUS CAPITAL MANAGEMENT#144 · 17,971 sh | 17,971 | $10.1M | 0.06% | -95.4% |
| 145 | Allianz Asset Management GmbH#145 · 18,587 sh | 18,587 | $9.8M | <0.01% | +8.3% |
| 146 | Premier Fund Managers Ltd#146 · 18,238 sh | 18,238 | $9.6M | 0.87% | +153.3% |
| 147 | Vanguard Investments Australia, Ltd.#147 · 17,056 sh | 17,056 | $9.6M | 0.02% | +89.7% |
| 148 | AMALGAMATED BANK#148 · 16,929 sh | 16,929 | $9.5M | — | +9.2% |
| 149 | Mitsubishi UFJ & Banking#149 · 16,893 sh | 16,893 | $9.5M | 0.02% | New |
| 150 | Weiss Asset Management#150 · 16,853 sh | 16,853 | $9.5M | 0.10% | New |
| 151 | HSBC PLC#151 · 16,848 sh | 16,848 | $9.5M | <0.01% | New |
| 152 | STIFEL FINANCIAL#152 · 16,651 sh | 16,651 | $9.4M | <0.01% | +89.6% |
| 153 | Qube Research & Technologies Ltd#153 · 16,388 sh | 16,388 | $9.2M | <0.01% | New |
| 154 | MML INVESTORS SERVICES#154 · 16,319 sh | 16,319 | $9.2M | 0.02% | +30.6% |
| 155 | KLP KAPITALFORVALTNING AS#155 · 15,720 sh | 15,720 | $8.8M | 0.03% | +66.2% |
| 156 | RENAISSANCE GROUP#156 · 15,678 sh | 15,678 | $8.8M | 0.36% | -16.7% |
| 157 | Nicholas Investment Partners#157 · 15,324 sh | 15,324 | $8.6M | 0.49% | -29.8% |
| 158 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#158 · 15,270 sh | 15,270 | $8.6M | <0.01% | -43.5% |
| 159 | Treasurer of the State of North Carolina#159 · 15,250 sh | 15,250 | $8.6M | 0.02% | New |
| 160 | Vanguard Global Advisers#160 · 14,491 sh | 14,491 | $8.1M | <0.01% | -4.7% |
| 161 | TOCQUEVILLE ASSET MANAGEMENT L.P.#161 · 14,461 sh | 14,461 | $8.1M | 0.11% | -0.8% |
| 162 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#162 · 13,980 sh | 13,980 | $7.9M | 0.05% | -1.7% |
| 163 | Holocene Advisors#163 · 13,970 sh | 13,970 | $7.9M | 0.02% | New |
| 164 | Pictet Asset Management Holding SA#164 · 13,826 sh | 13,826 | $7.8M | <0.01% | +142.1% |
| 165 | Asset Management One , Ltd.#165 · 13,619 sh | 13,619 | $7.7M | — | New |
| 166 | Penobscot Investment Management Company#166 · 13,477 sh | 13,477 | $7.6M | — | +9.0% |
| 167 | Toroso Investments#167 · 13,406 sh | 13,406 | $7.5M | 0.01% | -6.2% |
| 168 | BARINGS#168 · 13,199 sh | 13,199 | $7.4M | — | -22.5% |
| 169 | Raiffeisen Bank International AG#169 · 14,000 sh | 14,000 | $7.4M | 0.09% | 0.0% |
| 170 | Zweig-DiMenna Associates#170 · 12,900 sh | 12,900 | $7.3M | 0.66% | 0.0% |
| 171 | VOYA INVESTMENT MANAGEMENT#171 · 12,673 sh | 12,673 | $7.1M | <0.01% | -85.0% |
| 172 | Zurcher Kantonalbank (Zurich Cantonalbank)#172 · 12,560 sh | 12,560 | $7.1M | 0.01% | -21.6% |
| 173 | WEALTH ENHANCEMENT ADVISORY SERVICES#173 · 14,893 sh | 14,893 | $7.0M | — | +11.2% |
| 174 | State of Tennessee, Treasury Department#174 · 12,437 sh | 12,437 | $7.0M | 0.02% | -9.8% |
| 175 | NOMURA ASSET MANAGEMENT LTD#175 · 12,120 sh | 12,120 | $6.8M | 0.01% | New |
| 176 | JONES FINANCIAL COMPANIES LLLP#176 · 12,891 sh | 12,891 | $6.8M | <0.01% | +38.4% |
| 177 | ZACKS INVESTMENT MANAGEMENT#177 · 11,982 sh | 11,982 | $6.7M | 0.05% | -81.9% |
| 178 | Korea Investment#178 · 11,701 sh | 11,701 | $6.6M | 0.01% | New |
| 179 | State of New Jersey Common Pension Fund D#179 · 11,687 sh | 11,687 | $6.6M | 0.02% | -4.6% |
| 180 | Handelsbanken Fonder AB#180 · 11,566 sh | 11,566 | $6.5M | 0.02% | +1.8% |
| 181 | AVIVA PLC#181 · 11,549 sh | 11,549 | $6.5M | <0.01% | +1244.5% |
| 182 | Optimize Financial#182 · 11,412 sh | 11,412 | $6.4M | 1.15% | +99.3% |
| 183 | Dorsey Wright & Associates#183 · 11,345 sh | 11,345 | $6.4M | 1.08% | -30.6% |
| 184 | Stanley-Laman Group, Ltd.#184 · 11,181 sh | 11,181 | $6.3M | — | New |
| 185 | Temasek (Private) Ltd#185 · 10,932 sh | 10,932 | $6.1M | 0.02% | New |
| 186 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#186 · 10,653 sh | 10,653 | $6.0M | 0.02% | +21.6% |
| 187 | Jump Financial#187 · 10,544 sh | 10,544 | $5.9M | 0.05% | New |
| 188 | Louisiana State Employees Retirement System#188 · 10,500 sh | 10,500 | $5.9M | — | +1.0% |
| 189 | Mn Services Vermogensbeheer B.V.#189 · 10,400 sh | 10,400 | $5.8M | — | New |
| 190 | Apollon Wealth Management#190 · 10,328 sh | 10,328 | $5.8M | — | New |
| 191 | Arizona State Retirement System#191 · 10,272 sh | 10,272 | $5.8M | 0.03% | +4.5% |
| 192 | LRT Capital Management#192 · 10,150 sh | 10,150 | $5.7M | 3.71% | +189.1% |
| 193 | XTX Topco Ltd#193 · 10,142 sh | 10,142 | $5.7M | 0.07% | +231.1% |
| 194 | Quantinno Capital Management#194 · 10,050 sh | 10,050 | $5.6M | <0.01% | +42.8% |
| 195 | VIRGINIA RETIREMENT SYSTEMS ET Al#195 · 10,012 sh | 10,012 | $5.6M | 0.02% | +43.3% |
| 196 | Montanaro Asset Management Ltd#196 · 10,000 sh | 10,000 | $5.6M | 1.77% | -50.0% |
| 197 | YOUSIF CAPITAL MANAGEMENT#197 · 9,971 sh | 9,971 | $5.6M | — | -5.5% |
| 198 | Tuttle Capital Management#198 · 9,726 sh | 9,726 | $5.5M | — | New |
| 199 | XPONANCE#199 · 9,722 sh | 9,722 | $5.5M | 0.03% | +86.6% |
| 200 | NATIONAL BANK OF CANADA#200 · 9,540 sh | 9,540 | $5.4M | <0.01% | +1.9% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.