Fabrinet (FN) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 765
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | Envestnet Portfolio Solutions#301 · 3,516 sh | 3,516 | $2.0M | <0.01% | -18.2% |
| 302 | Steward Partners Investment Advisory#302 · 3,502 sh | 3,502 | $2.0M | 0.01% | +1040.7% |
| 303 | Cumberland Partners Ltd#303 · 3,470 sh | 3,470 | $2.0M | 0.13% | New |
| 304 | Aware Super Pty Ltd as trustee of Aware Super#304 · 3,463 sh | 3,463 | $1.9M | 0.03% | New |
| 305 | Daiwa Securities Group#305 · 3,400 sh | 3,400 | $1.9M | <0.01% | New |
| 306 | Mariner#306 · 3,366 sh | 3,366 | $1.9M | <0.01% | -64.0% |
| 307 | Concurrent Investment Advisors#307 · 3,363 sh | 3,363 | $1.9M | — | -71.3% |
| 308 | Schonfeld Strategic Advisors#308 · 3,334 sh | 3,334 | $1.9M | <0.01% | +75.4% |
| 309 | Caitong International Asset Management , Ltd#309 · 3,326 sh | 3,326 | $1.9M | 0.26% | +55.7% |
| 310 | Quantitative Investment Management#310 · 3,319 sh | 3,319 | $1.9M | 0.20% | New |
| 311 | Calamos Advisors#311 · 3,300 sh | 3,300 | $1.9M | <0.01% | -56.0% |
| 312 | NLB Skladi, upravljanje premozenja, d.o.o.#312 · 3,253 sh | 3,253 | $1.8M | — | New |
| 313 | FIRST CITIZENS BANK#313 · 3,249 sh | 3,249 | $1.8M | — | -9.6% |
| 314 | Main Management ETF Advisors#314 · 3,232 sh | 3,232 | $1.8M | 0.06% | +2.5% |
| 315 | Eddie Patel#315 · 3,191 sh | 3,191 | $1.8M | 1.07% | +53.9% |
| 316 | Yorktown Management & Research#316 · 3,150 sh | 3,150 | $1.8M | 1.08% | -17.1% |
| 317 | FIRST ADVISORS#317 · 3,034 sh | 3,034 | $1.7M | <0.01% | -21.4% |
| 318 | FIL Ltd#318 · 3,026 sh | 3,026 | $1.7M | <0.01% | -72.0% |
| 319 | AXIOM INVESTORS#319 · 2,946 sh | 2,946 | $1.7M | 0.01% | -92.8% |
| 320 | Eurizon Capital SGR S.p.A.#320 · 2,978 sh | 2,978 | $1.7M | <0.01% | +299.7% |
| 321 | Illumine Investment Management#321 · 0 sh | 0 | $1.6M | — | -100.0% |
| 322 | CAPTRUST FINANCIAL ADVISORS#322 · 2,886 sh | 2,886 | $1.6M | <0.01% | +0.5% |
| 323 | PNC FINANCIAL SERVICES GROUP#323 · 2,883 sh | 2,883 | $1.6M | <0.01% | -15.9% |
| 324 | NS Partners Ltd#324 · 2,861 sh | 2,861 | $1.6M | 0.07% | New |
| 325 | SALEM INVESTMENT COUNSELORS#325 · 2,858 sh | 2,858 | $1.6M | — | -16.5% |
| 326 | MITCHELL CAPITAL MANAGEMENT#326 · 2,721 sh | 2,721 | $1.5M | 0.23% | +3.7% |
| 327 | Orion Porfolio Solutions#327 · 2,716 sh | 2,716 | $1.5M | 0.01% | +28.8% |
| 328 | Havemeyer Place#328 · 2,702 sh | 2,702 | $1.5M | 0.15% | New |
| 329 | Kestra Advisory Services#329 · 2,696 sh | 2,696 | $1.5M | <0.01% | -20.2% |
| 330 | JSF Financial#330 · 2,686 sh | 2,686 | $1.5M | — | +2.1% |
| 331 | Vident Advisory#331 · 2,663 sh | 2,663 | $1.5M | 0.01% | -8.8% |
| 332 | Gulf International Bank (UK) Ltd#332 · 2,644 sh | 2,644 | $1.5M | — | New |
| 333 | JENNISON ASSOCIATES#333 · 2,612 sh | 2,612 | $1.5M | <0.01% | +0.8% |
| 334 | TRIGLAV SKLADI, D.O.O.#334 · 2,600 sh | 2,600 | $1.5M | 0.08% | -14.4% |
| 335 | MASSACHUSETTS FINANCIAL SERVICES#335 · 2,591 sh | 2,591 | $1.5M | <0.01% | -3.8% |
| 336 | L & S Advisors#336 · 2,523 sh | 2,523 | $1.4M | 0.15% | -33.2% |
| 337 | Saudi Central Bank#337 · 2,508 sh | 2,508 | $1.4M | 0.02% | New |
| 338 | Legato Capital Management#338 · 2,490 sh | 2,490 | $1.4M | 0.12% | -73.2% |
| 339 | Sequoia Financial Advisors#339 · 2,459 sh | 2,459 | $1.4M | <0.01% | +3.8% |
| 340 | M&T BANK#340 · 2,421 sh | 2,421 | $1.4M | <0.01% | +29.3% |
| 341 | HANTZ FINANCIAL SERVICES#341 · 2,402 sh | 2,402 | $1.4M | 0.02% | +8.3% |
| 342 | ALLSTATE#342 · 2,400 sh | 2,400 | $1.3M | 0.01% | -42.8% |
| 343 | Legacy Capital Group California#343 · 2,398 sh | 2,398 | $1.3M | 0.41% | +233.5% |
| 344 | Crossmark Global#344 · 2,374 sh | 2,374 | $1.3M | — | +7.8% |
| 345 | Marex Group plc#345 · 2,322 sh | 2,322 | $1.3M | <0.01% | +384.8% |
| 346 | Prairie Wealth Advisors#346 · 0 sh | 0 | $1.3M | 0.31% | New |
| 347 | Investment Management of Ontario#347 · 2,280 sh | 2,280 | $1.3M | 0.02% | New |
| 348 | PICTON MAHONEY ASSET MANAGEMENT#348 · 2,270 sh | 2,270 | $1.3M | <0.01% | -3.8% |
| 349 | LEVEL FOUR ADVISORY SERVICES#349 · 2,267 sh | 2,267 | $1.3M | 0.04% | -3.9% |
| 350 | SECURIAN ASSET MANAGEMENT#350 · 2,644 sh | 2,644 | $1.3M | 0.05% | +0.2% |
| 351 | Americana Partners#351 · 2,242 sh | 2,242 | $1.3M | 0.03% | New |
| 352 | BANK OF NOVA SCOTIA#352 · 2,217 sh | 2,217 | $1.2M | <0.01% | New |
| 353 | Triumph Capital Management#353 · 2,162 sh | 2,162 | $1.2M | — | +45.1% |
| 354 | Smith Group Asset Management#354 · 2,154 sh | 2,154 | $1.2M | 0.05% | -19.8% |
| 355 | MACKENZIE FINANCIAL#355 · 2,145 sh | 2,145 | $1.2M | <0.01% | +84.6% |
| 356 | POLEN CAPITAL MANAGEMENT#356 · 2,087 sh | 2,087 | $1.2M | 0.01% | +8.1% |
| 357 | Federation des caisses Desjardins du Quebec#357 · 2,058 sh | 2,058 | $1.2M | <0.01% | -5.9% |
| 358 | Woodline Partners#358 · 2,045 sh | 2,045 | $1.1M | <0.01% | New |
| 359 | Cambridge Investment Research Advisors#359 · 2,037 sh | 2,037 | $1.1M | <0.01% | +106.4% |
| 360 | ABN AMRO INVESTMENT SOLUTIONS#360 · 2,035 sh | 2,035 | $1.1M | — | New |
| 361 | Truvestments Capital#361 · 2,010 sh | 2,010 | $1.1M | 0.17% | +1.4% |
| 362 | QRG CAPITAL MANAGEMENT#362 · 2,008 sh | 2,008 | $1.1M | <0.01% | +13.9% |
| 363 | Baader Bank Aktiengesellschaft#363 · 2,000 sh | 2,000 | $1.1M | 0.08% | New |
| 364 | LEUCADIA NATIONAL#364 · 1,980 sh | 1,980 | $1.1M | <0.01% | New |
| 365 | SIMPLEX TRADING#365 · 1,931 sh | 1,931 | $1.1M | <0.01% | -42.6% |
| 366 | OMERS ADMINISTRATION#366 · 1,910 sh | 1,910 | $1.1M | <0.01% | New |
| 367 | Vise Technologies#367 · 1,904 sh | 1,904 | $1.1M | 0.01% | +18.7% |
| 368 | CIBC Bancorp USA#368 · 1,901 sh | 1,901 | $1.1M | <0.01% | -17.7% |
| 369 | Scientech Research#369 · 1,894 sh | 1,894 | $1.1M | 0.86% | New |
| 370 | Utah Retirement Systems#370 · 1,868 sh | 1,868 | $1.0M | 0.01% | New |
| 371 | Maryland State Retirement & Pension System#371 · 1,854 sh | 1,854 | $1.0M | 0.02% | New |
| 372 | SummitTX Capital, L.P.#372 · 1,850 sh | 1,850 | $1.0M | 0.03% | New |
| 373 | Lido Advisors#373 · 1,837 sh | 1,837 | $1.0M | <0.01% | -1.7% |
| 374 | Diametric Capital#374 · 1,836 sh | 1,836 | $1.0M | 0.11% | New |
| 375 | CIBC WORLD MARKET#375 · 1,827 sh | 1,827 | $1.0M | <0.01% | New |
| 376 | TWO SIGMA SECURITIES#376 · 1,813 sh | 1,813 | $1.0M | 0.09% | +141.7% |
| 377 | Ethic#377 · 1,782 sh | 1,782 | $1.0M | 0.01% | +5.9% |
| 378 | Henry James International Management#378 · 1,761 sh | 1,761 | $989.8K | — | -4.0% |
| 379 | Bridgewater Associates#379 · 1,744 sh | 1,744 | $980.3K | <0.01% | New |
| 380 | Emerald Investment Advisers#380 · 1,733 sh | 1,733 | $974.1K | 0.06% | -83.8% |
| 381 | Shepherd Financial Partners#381 · 1,719 sh | 1,719 | $966.2K | 0.08% | +1.0% |
| 382 | Abel Hall#382 · 1,709 sh | 1,709 | $960.6K | — | -27.5% |
| 383 | CIBC Asset Management#383 · 1,698 sh | 1,698 | $954.4K | <0.01% | +30.7% |
| 384 | VestGen Advisors#384 · 1,639 sh | 1,639 | $921.2K | 0.03% | +0.9% |
| 385 | FIDUCIARY#385 · 1,634 sh | 1,634 | $918.4K | 0.01% | +91.1% |
| 386 | AE Wealth Management#386 · 1,632 sh | 1,632 | $917.3K | <0.01% | +1.0% |
| 387 | APG Asset Management N.V.#387 · 1,850 sh | 1,850 | $909.5K | <0.01% | New |
| 388 | SRS Capital Advisors#388 · 1,603 sh | 1,603 | $901.0K | <0.01% | +975.8% |
| 389 | BENJAMIN EDWARDS#389 · 1,591 sh | 1,591 | $894.5K | <0.01% | -5.6% |
| 390 | Beacon Pointe Advisors#390 · 1,582 sh | 1,582 | $889.2K | <0.01% | +9.0% |
| 391 | CHOREO#391 · 1,581 sh | 1,581 | $888.5K | <0.01% | -5.4% |
| 392 | Worthington Financial Partners#392 · 1,575 sh | 1,575 | $885.3K | — | -0.7% |
| 393 | Kestra Investment Management#393 · 1,547 sh | 1,547 | $869.7K | 0.02% | +58.2% |
| 394 | Candriam S.C.A.#394 · 1,531 sh | 1,531 | $859.7K | <0.01% | New |
| 395 | SeaBridge Investment Advisors#395 · 1,522 sh | 1,522 | $855.5K | 0.12% | 0.0% |
| 396 | AZZAD ASSET MANAGEMENT#396 · 1,522 sh | 1,522 | $855.4K | 0.08% | -44.6% |
| 397 | OneDigital Investment Advisors#397 · 1,485 sh | 1,485 | $834.7K | <0.01% | +240.6% |
| 398 | Brevan Howard Capital Management#398 · 1,484 sh | 1,484 | $834.1K | <0.01% | -42.5% |
| 399 | GAMMA Investing#399 · 1,474 sh | 1,474 | $828.5K | — | +1.3% |
| 400 | Empirical Financial Services, d.b.a. Empirical Wealth Ma#400 · 1,469 sh | 1,469 | $825.7K | 0.01% | +12.2% |
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.