| 2026-06-02 |
13F-HR/A |
FN
/ Fabrinet
|
Optiver Holding B.V.
|
234 |
131 |
-44.02 |
| 2026-06-02 |
13F-HR/A |
CLFD
/ Clearfield
|
Optiver Holding B.V.
|
106 |
114 |
7.55 |
| 2026-06-01 |
13F-HR |
CIEN
/ Ciena
|
Caerus Investment Advisors, LLC
|
2,357 |
2,358 |
0.04 |
| 2026-05-29 |
13F-HR |
CIEN
/ Ciena
|
Asset Dedication, LLC
|
4 |
88 |
2,100.00 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
5,187 |
5,187 |
0.00 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
5,187 |
5,187 |
0.00 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
5,649 |
5,649 |
0.00 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
5,649 |
5,649 |
0.00 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
5,187 |
5,649 |
8.91 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
5,649 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FN
/ Fabrinet
|
Henshaw Capital LLC
|
|
5,187 |
|
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
8,511 |
7,519 |
-11.66 |
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
11,981 |
8,324 |
-30.52 |
| 2026-05-28 |
13F-HR |
CLRO
/ ClearOne
|
Ramiah Investment Group
|
19,294 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
8,511 |
8,511 |
0.00 |
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
12,320 |
13,959 |
13.30 |
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
6,018 |
5,087 |
-15.47 |
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
11,954 |
11,981 |
0.23 |
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
13,959 |
11,954 |
-14.36 |
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
7,519 |
6,029 |
-19.82 |
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
6,029 |
6,018 |
-0.18 |
| 2026-05-28 |
13F-HR |
CLRO
/ ClearOne
|
Ramiah Investment Group
|
|
19,294 |
|
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
|
12,320 |
|
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
8,324 |
6,686 |
-19.68 |
| 2026-05-28 |
13F-HR/A |
AKTS
/ Aktis Oncology
|
Avidity Partners Management LP
|
|
468,566 |
|
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
|
8,511 |
|
| 2026-05-28 |
13F-HR |
NTGR
/ NETGEAR
|
Henshaw Capital LLC
|
5,087 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
POLY
/ Plantronics
|
Henshaw Capital LLC
|
6,686 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
NTGR
/ NETGEAR
|
Morgan Stanley
|
471,494 |
359,992 |
-23.65 |
| 2026-05-27 |
13F-HR/A |
AUDC
/ AudioCodes
|
Morgan Stanley
|
1,178,135 |
1,178,135 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NTGR
/ NETGEAR
|
Morgan Stanley
|
359,992 |
421,686 |
17.14 |
| 2026-05-27 |
13F-HR/A |
AUDC
/ AudioCodes
|
Morgan Stanley
|
1,178,135 |
1,154,866 |
-1.98 |
| 2026-05-27 |
13F-HR/A |
ADTN
/ ADTRAN Holdings
|
Morgan Stanley
|
793,537 |
1,343,547 |
69.31 |
| 2026-05-27 |
13F-HR/A |
CLFD
/ Clearfield
|
Morgan Stanley
|
72,327 |
52,762 |
-27.05 |
| 2026-05-27 |
13F-HR/A |
CLFD
/ Clearfield
|
Morgan Stanley
|
96,773 |
72,327 |
-25.26 |
| 2026-05-27 |
13F-HR/A |
FN
/ Fabrinet
|
Morgan Stanley
|
519,357 |
477,816 |
-8.00 |
| 2026-05-27 |
13F-HR/A |
CIEN
/ Ciena
|
Morgan Stanley
|
1,741,875 |
1,384,972 |
-20.49 |
| 2026-05-27 |
13F-HR/A |
CIEN
/ Ciena
|
Morgan Stanley
|
1,870,080 |
1,741,875 |
-6.86 |
| 2026-05-27 |
13F-HR/A |
FN
/ Fabrinet
|
Morgan Stanley
|
446,739 |
519,357 |
16.26 |
| 2026-05-27 |
13F-HR/A |
ADTN
/ ADTRAN Holdings
|
Morgan Stanley
|
943,998 |
793,537 |
-15.94 |
| 2026-05-26 |
13F-HR/A |
CIEN
/ Ciena
|
Flatrock Wealth Partners LLC
|
|
4,932 |
|
| 2026-05-26 |
13F-HR |
CIEN
/ Ciena
|
Flatrock Wealth Partners LLC
|
|
5,010 |
|
| 2026-05-22 |
13F-HR |
FN
/ Fabrinet
|
Wellington Grp LLC
|
77 |
48 |
-37.66 |
| 2026-05-22 |
SCHEDULE 13D/A |
3EM
/ MINIM
|
Yu Cao
|
4,615,012 |
4,615,012 |
0.00 |
| 2026-05-22 |
13F-HR/A |
FN
/ Fabrinet
|
Wellington Grp LLC
|
|
77 |
|
| 2026-05-22 |
13F-HR |
FN
/ Fabrinet
|
Wellington Grp LLC
|
|
77 |
|
| 2026-05-21 |
13F-HR |
CIEN
/ Ciena
|
Essential Partners LLC
|
|
635 |
|
| 2026-05-21 |
13F-HR |
FN
/ Fabrinet
|
Essential Partners LLC
|
263 |
266 |
1.14 |
| 2026-05-21 |
13F-HR |
FN
/ Fabrinet
|
Essential Partners LLC
|
|
263 |
|
| 2026-05-21 |
13F-HR |
CIEN
/ Ciena
|
Essential Partners LLC
|
635 |
977 |
53.86 |
| 2026-05-21 |
13F-HR |
CIEN
/ Ciena
|
Essential Partners LLC
|
1,162 |
1,162 |
0.00 |
| 2026-05-21 |
13F-HR |
CIEN
/ Ciena
|
BankChampaign, National Association
|
|
1,955 |
|
| 2026-05-21 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Essential Partners LLC
|
32 |
155 |
384.38 |
| 2026-05-21 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Essential Partners LLC
|
94 |
32 |
-65.96 |
| 2026-05-21 |
13F-HR |
CIEN
/ Ciena
|
Vestor Capital, Llc
|
11,802 |
2,700 |
-77.12 |
| 2026-05-21 |
13F-HR |
CIEN
/ Ciena
|
Essential Partners LLC
|
977 |
1,162 |
18.94 |
| 2026-05-21 |
13F-HR |
FN
/ Fabrinet
|
Essential Partners LLC
|
266 |
269 |
1.13 |
| 2026-05-21 |
13F-HR |
FN
/ Fabrinet
|
Argent Capital Management Llc
|
13,394 |
16,211 |
21.03 |
| 2026-05-21 |
13F-HR |
FN
/ Fabrinet
|
Essential Partners LLC
|
269 |
269 |
0.00 |
| 2026-05-21 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Essential Partners LLC
|
|
27 |
|
| 2026-05-21 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Essential Partners LLC
|
27 |
94 |
248.15 |
| 2026-05-21 |
13F-HR |
NTGR
/ NETGEAR
|
Essential Partners LLC
|
|
369 |
|
| 2026-05-21 |
13F-HR |
NTGR
/ NETGEAR
|
Essential Partners LLC
|
431 |
10 |
-97.68 |
| 2026-05-21 |
13F-HR |
NTGR
/ NETGEAR
|
Essential Partners LLC
|
369 |
763 |
106.78 |
| 2026-05-21 |
13F-HR |
NTGR
/ NETGEAR
|
Essential Partners LLC
|
763 |
431 |
-43.51 |
| 2026-05-20 |
13F-HR/A |
CIEN
/ Ciena
|
Liontrust Investment Partners LLP
|
70,652 |
82,167 |
16.30 |
| 2026-05-20 |
13F-HR/A |
FN
/ Fabrinet
|
Arete Wealth Advisors, LLC
|
2,817 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CIEN
/ Ciena
|
Storebrand Asset Management As
|
|
50,167 |
|
| 2026-05-20 |
13F-HR/A |
CIEN
/ Ciena
|
Arete Wealth Advisors, LLC
|
3,059 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
FN
/ Fabrinet
|
Liontrust Investment Partners LLP
|
11,608 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
CIEN
/ Ciena
|
E20 Capital Ltd
|
|
107,349 |
|
| 2026-05-20 |
13F-HR |
CIEN
/ Ciena
|
SOA Wealth Advisors, LLC.
|
250 |
150 |
-40.00 |
| 2026-05-19 |
13F-HR |
FAN
/ Fabrinet
|
Cim Investment Mangement Inc
|
|
1,036 |
|
| 2026-05-19 |
13F-HR |
FAN
/ Fabrinet
|
Western Wealth Management, LLC
|
|
7 |
|
| 2026-05-19 |
13F-HR |
CIEN
/ Ciena
|
Western Wealth Management, LLC
|
0 |
125 |
|
| 2026-05-18 |
13F-HR |
CIEN
/ Ciena
|
Arkadios Wealth Advisors
|
1,040 |
979 |
-5.87 |
| 2026-05-18 |
13F-HR |
CIEN
/ Ciena
|
Bull Harbor Capital LLC
|
|
3,883 |
|
| 2026-05-18 |
13F-HR |
FN
/ Fabrinet
|
Cim, Llc
|
6,107 |
4,269 |
-30.10 |
| 2026-05-18 |
13F-HR |
FN
/ Fabrinet
|
Systematic Alpha Investments, LLC
|
1,300 |
1,300 |
0.00 |
| 2026-05-18 |
13F-HR |
FN
/ Fabrinet
|
South Dakota Investment Council
|
|
3,570 |
|
| 2026-05-18 |
13F-HR/A |
FN
/ Fabrinet
|
Janus Henderson Group Plc
|
251,569 |
291,659 |
15.94 |
| 2026-05-18 |
13F-HR/A |
CIEN
/ Ciena
|
Janus Henderson Group Plc
|
441,637 |
249,204 |
-43.57 |
| 2026-05-18 |
13F-HR |
CIEN
/ Ciena
|
Edgestream Partners, L.P.
|
4,097 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
CIEN
/ Ciena
|
Centaurus Financial, Inc.
|
1,180 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
CIEN
/ Ciena
|
Atreides Management, LP
|
1,428,230 |
676,807 |
-52.61 |
| 2026-05-18 |
13F-HR/A |
ADTN
/ ADTRAN Holdings
|
Janus Henderson Group Plc
|
32,900 |
32,900 |
0.00 |
| 2026-05-18 |
13F-HR/A |
NTGR
/ NETGEAR
|
Janus Henderson Group Plc
|
12,946 |
12,946 |
0.00 |
| 2026-05-18 |
13F-HR/A |
AKTS
/ Aktis Oncology
|
Janus Henderson Group Plc
|
|
1,454,267 |
|
| 2026-05-16 |
13F-HR |
FN
/ Fabrinet
|
Sunbelt Securities, Inc.
|
0 |
127 |
|
| 2026-05-16 |
13F-HR |
FN
/ Fabrinet
|
Smith Group Asset Management, LLC
|
3,109 |
2,686 |
-13.61 |
| 2026-05-16 |
13F-HR |
FN
/ Fabrinet
|
Arete Wealth Advisors, LLC
|
2,817 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
CIEN
/ Ciena
|
Sunbelt Securities, Inc.
|
366 |
366 |
0.00 |
| 2026-05-16 |
13F-HR |
CIEN
/ Ciena
|
Arete Wealth Advisors, LLC
|
3,059 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Fmr Llc
|
197,878 |
615,436 |
211.02 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Warren Averett Asset Management, LLC
|
|
805 |
|
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Engineers Gate Manager LP
|
153,448 |
218,511 |
42.40 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Susquehanna International Group, Llp
|
26,500 |
62,600 |
136.23 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Alyeska Investment Group, L.P.
|
114,371 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Verition Fund Management LLC
|
95,827 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
State Street Corp
|
1,985,890 |
2,350,737 |
18.37 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Granahan Investment Management Inc/ma
|
54,840 |
30,782 |
-43.87 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Portolan Capital Management, LLC
|
10,878 |
54,763 |
403.43 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Atom Investors LP
|
439,946 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Analog Century Management LP
|
173,298 |
171,493 |
-1.04 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
American Century Companies Inc
|
175,039 |
489,855 |
179.85 |
| 2026-05-15 |
13F-HR/A |
FN
/ Fabrinet
|
Independent Financial Group, Llc
|
|
470 |
|
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Warren Averett Asset Management, LLC
|
31,637 |
29,879 |
-5.56 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Tower Research Capital LLC (TRC)
|
4,605 |
8,092 |
75.72 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Price T Rowe Associates Inc /md/
|
4,041,227 |
3,842,820 |
-4.91 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Optiver Holding B.V.
|
234 |
131 |
-44.02 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Aqr Capital Management Llc
|
73,556 |
71,849 |
-2.32 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
11,498 |
16,012 |
39.26 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Qtron Investments LLC
|
1,101 |
1,101 |
0.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Point72 Asset Management, L.P.
|
316,003 |
120,000 |
-62.03 |
| 2026-05-15 |
13F-HR/A |
FN
/ Fabrinet
|
Vanguard Capital Management Llc
|
|
1,606,981 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Styrax Capital, LP
|
112,957 |
75,000 |
-33.60 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Rice Hall James & Associates, Llc
|
106,516 |
105,815 |
-0.66 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Bragg Financial Advisors, Inc
|
60,117 |
58,332 |
-2.97 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Royal Bank Of Canada
|
92,922 |
93,643 |
0.78 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Eventide Asset Management, Llc
|
17,009 |
30,926 |
81.82 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Royal Bank Of Canada
|
233,101 |
282,350 |
21.13 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Prelude Capital Management, Llc
|
1,216 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Delaware Management Holdings, Inc.
|
76,454 |
68,236 |
-10.75 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Scalar Gauge Management, Llc
|
18,500 |
25,000 |
35.14 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Adage Capital Partners Gp, L.l.c.
|
|
27,500 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Two Sigma Securities, Llc
|
0 |
750 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Maytus Capital Management, LLC
|
|
2,358 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
State of Tennessee, Treasury Department
|
16,338 |
13,785 |
-15.63 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Transamerica Financial Advisors, Inc.
|
864 |
921 |
6.60 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Toroso Investments, LLC
|
0 |
14,298 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Empowered Funds, LLC
|
10,096 |
6,024 |
-40.33 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Advisors Asset Management, Inc.
|
1,323 |
1,288 |
-2.65 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Papamarkou Wellner Asset Management inc.
|
687 |
687 |
0.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Point72 Asset Management, L.P.
|
14,800 |
14,100 |
-4.73 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Polar Asset Management Partners Inc.
|
0 |
5,685 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Lazard Asset Management Llc
|
9,420 |
11,322 |
20.19 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Cerity Partners LLC
|
5,941 |
9,083 |
52.89 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Quantinno Capital Management LP
|
3,050 |
7,039 |
130.79 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
California State Teachers Retirement System
|
33,928 |
41,747 |
23.05 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Advisor Group Holdings, Inc.
|
3,013 |
2,713 |
-9.96 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Granahan Investment Management Inc/ma
|
11,877 |
10,431 |
-12.17 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Freestone Grove Partners LP
|
0 |
65,329 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Advisor Group Holdings, Inc.
|
4,272 |
4,678 |
9.50 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Select Equity Group, L.P.
|
106,407 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Morgan Stanley
|
1,343,547 |
1,832,872 |
36.42 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Balyasny Asset Management Llc
|
0 |
13,335 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Smartleaf Asset Management LLC
|
530 |
223 |
-57.92 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
T. Rowe Price Investment Management, Inc.
|
22,699 |
224,255 |
887.95 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
State Of Wisconsin Investment Board
|
13,636 |
25,525 |
87.19 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Sora Investors Llc
|
10,031 |
1,500 |
-85.05 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Susquehanna International Group, Llp
|
0 |
16,700 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
LRT Capital Management, LLC
|
4,963 |
3,511 |
-29.26 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Larson Financial Group LLC
|
8 |
8 |
0.00 |
| 2026-05-15 |
13F-HR/A |
FN
/ Fabrinet
|
EverSource Wealth Advisors, LLC
|
964 |
1,255 |
30.19 |
| 2026-05-15 |
13F-HR |
ADTN
/ ADTRAN Holdings
|
Jones Financial Companies Lllp
|
151 |
280 |
85.43 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Larson Financial Group LLC
|
135 |
167 |
23.70 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Hancock Whitney Corp
|
9,474 |
9,344 |
-1.37 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Ancora Advisors, LLC
|
2 |
2 |
0.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Gateway Wealth Partners, LLC
|
|
982 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
State Street Corp
|
1,273,307 |
1,300,008 |
2.10 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Squarepoint Ops LLC
|
11,000 |
6,800 |
-38.18 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Fmr Llc
|
2,316,716 |
2,119,302 |
-8.52 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Rokos Capital Management LLP
|
|
60,897 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Vestmark Advisory Solutions, Inc.
|
3,215 |
2,849 |
-11.38 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
California State Teachers Retirement System
|
708 |
622 |
-12.15 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Charles Schwab Investment Management Inc
|
96,847 |
93,717 |
-3.23 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Oberweis Asset Management Inc/
|
25,200 |
30,263 |
20.09 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Squarepoint Ops LLC
|
29,900 |
26,300 |
-12.04 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Shelton Capital Management
|
1,228 |
1,176 |
-4.23 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Gotham Asset Management, LLC
|
895 |
923 |
3.13 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
FIL Ltd
|
5,000 |
10,803 |
116.06 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Amundi
|
1,760 |
7,059 |
301.08 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Silvercrest Asset Management Group Llc
|
0 |
415 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Jones Financial Companies Lllp
|
1,390 |
9,315 |
570.14 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Credit Agricole S A
|
8,683 |
8,683 |
0.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Burns Matteson Capital Management, LLC
|
|
744 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Brevan Howard Capital Management LP
|
0 |
2,583 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Durable Capital Partners LP
|
|
216,472 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Geode Capital Management, Llc
|
1,108,813 |
1,233,179 |
11.22 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Cinctive Capital Management LP
|
0 |
1,215 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Victory Capital Management Inc
|
66,447 |
61,544 |
-7.38 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
XTX Topco Ltd
|
2,488 |
3,063 |
23.11 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Cresset Asset Management, LLC
|
37,464 |
36,564 |
-2.40 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Man Group plc
|
6,062 |
7,397 |
22.02 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Change Path, LLC
|
3,110 |
2,969 |
-4.53 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
DV Trading LLC
|
|
440 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Canada Pension Plan Investment Board
|
440 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
GWM Advisors LLC
|
10 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
EFG International AG
|
11,635 |
11,039 |
-5.12 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Susquehanna International Group, Llp
|
9,597 |
36,486 |
280.18 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Cape Investment Advisory, Inc.
|
13 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Jones Financial Companies Lllp
|
1,440 |
1,440 |
0.00 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
GWM Advisors LLC
|
195 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Nicholas Investment Partners, LP
|
27,671 |
21,815 |
-21.16 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Tower Research Capital LLC (TRC)
|
1,566 |
4,136 |
164.11 |
| 2026-05-15 |
13F-HR/A |
AP7
/ Clearfield
|
EverSource Wealth Advisors, LLC
|
0 |
3 |
|
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
American Century Companies Inc
|
41,403 |
38,549 |
-6.89 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Millennium Management Llc
|
4,200 |
15,300 |
264.29 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Toronto Dominion Bank
|
3 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Advisory Services Network, LLC
|
610 |
564 |
-7.54 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Huntington National Bank
|
11 |
565 |
5,036.36 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Sig Brokerage, Lp
|
|
1,000 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
J. Goldman & Co LP
|
750 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Keating Financial Advisory Services, Inc.
|
23 |
27 |
17.39 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
State Street Corp
|
282,599 |
322,245 |
14.03 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Squarepoint Ops LLC
|
31,587 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Tudor Investment Corp Et Al
|
80,507 |
83,421 |
3.62 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Wiley Bros.-aintree Capital, Llc
|
669 |
906 |
35.43 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Atom Investors LP
|
0 |
9,976 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Harding Loevner Lp
|
139,687 |
137,874 |
-1.30 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Fred Alger Management, Llc
|
42,452 |
34,094 |
-19.69 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Susquehanna Portfolio Strategies, LLC
|
13,534 |
13,534 |
0.00 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Qube Research & Technologies Ltd
|
12,298 |
39,943 |
224.79 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Janus Henderson Group Plc
|
251,569 |
291,659 |
15.94 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
PACK Private Wealth, LLC
|
7,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
CI Private Wealth, LLC
|
1,947 |
4,593 |
135.90 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Driehaus Capital Management Llc
|
240,978 |
391,081 |
62.29 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
ACK Asset Management LLC
|
625,200 |
735,200 |
17.59 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Evelyn Partners Investment Management Services Ltd
|
194 |
194 |
0.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Rafferty Asset Management, LLC
|
602 |
505 |
-16.11 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Morgan Stanley
|
52,762 |
41,428 |
-21.48 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Alliancebernstein L.p.
|
15,646 |
14,974 |
-4.30 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Trexquant Investment LP
|
107,416 |
90,956 |
-15.32 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Strive Financial Group ,LLC
|
108 |
124 |
14.81 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Intrepid Capital Management Inc
|
672 |
672 |
0.00 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Nano Cap New Millennium Growth Fund L P
|
|
10,500 |
|
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Smartleaf Asset Management LLC
|
192 |
34 |
-82.29 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Alliancebernstein L.p.
|
581,705 |
568,804 |
-2.22 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Castleark Management Llc
|
13,117 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Clark Capital Management Group, Inc.
|
214,734 |
131,306 |
-38.85 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Fmr Llc
|
3,131 |
2,784 |
-11.08 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Goldman Sachs Group Inc
|
383,899 |
424,104 |
10.47 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Campbell & CO Investment Adviser LLC
|
11,940 |
23,855 |
99.79 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
D. E. Shaw & Co., Inc.
|
135,376 |
140,972 |
4.13 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Holocene Advisors, LP
|
116,290 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Quarry LP
|
72 |
145 |
101.39 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
State Of Wisconsin Investment Board
|
8,502 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
MAI Capital Management
|
98 |
145 |
47.96 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Divisar Capital Management LLC
|
7,570 |
7,570 |
0.00 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Tower Research Capital LLC (TRC)
|
860 |
2,130 |
147.67 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
MAI Capital Management
|
|
1 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Point72 Asset Management, L.P.
|
13,200 |
16,400 |
24.24 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Cooper Creek Partners Management Llc
|
479,741 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
D. E. Shaw & Co., Inc.
|
2,986 |
5,317 |
78.06 |
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Goldman Sachs Group Inc
|
68,049 |
75,680 |
11.21 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Hood River Capital Management LLC
|
82,157 |
109,117 |
32.82 |
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Tudor Investment Corp Et Al
|
|
400 |
|
| 2026-05-15 |
13F-HR |
FN
/ Fabrinet
|
Citadel Advisors Llc
|
25,700 |
48,000 |
86.77 |
| 2026-05-15 |
13F-HR/A |
CLFD
/ Clearfield
|
Vanguard Capital Management Llc
|
|
509,836 |
|
| 2026-05-15 |
13F-HR |
CLFD
/ Clearfield
|
Price T Rowe Associates Inc /md/
|
10,618 |
12,642 |
19.06 |