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FABRINET SHS
FABRINET SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 121 Institutional holders with a total value of $593,850,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TFS CAPITAL LLC 29,949 622,000 0.10%
52 CREDIT SUISSE AG/ 31,190 649,000 0.11%
53 TOTH FINANCIAL ADVISORY CORP 32,165 668,000 0.11%
54 Hutchin Hill Capital, LP 34,200 710,000 0.12%
55 MUNDER CAPITAL MANAGEMENT 35,561 739,000 0.12%
56 RHUMBLINE ADVISERS 36,939 767,000 0.13%
57 SEGALL BRYANT & HAMILL, LLC 38,675 803,000 0.14%
58 BANK OF AMERICA CORP /DE/ 40,453 840,000 0.14%
59 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 40,542 843,000 0.14%
60 Alpine Global Management, LLC 40,800 847,000 0.14%
61 TEACHERS ADVISORS, LLC 41,085 853,000 0.14%
62 RBF Capital, LLC 46,337 962,000 0.16%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,375 1,067,000 0.18%
64 DEUTSCHE BANK AG\ 53,933 1,119,000 0.19%
65 Connective Capital Management, LLC 54,345 1,129,000 0.19%
66 US BANCORP \DE\ 57,712 1,199,000 0.20%
67 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,250 1,293,000 0.22%
68 HighTower Advisors, LLC 65,170 1,354,000 0.23%
69 SEIZERT CAPITAL PARTNERS, LLC 66,495 1,381,000 0.23%
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,434 1,401,000 0.24%
71 Sterling Capital Management LLC 74,907 1,556,000 0.26%
72 GOLDMAN SACHS GROUP INC 75,741 1,573,000 0.26%
73 DIALECTIC CAPITAL MANAGEMENT, LP 77,632 1,612,000 0.27%
74 TWO SIGMA INVESTMENTS, LP 77,757 1,615,000 0.27%
75 Coe Capital Management, LLC 83,770 1,740,000 0.29%
76 MARTINGALE ASSET MANAGEMENT L P 84,658 1,759,000 0.30%
77 FRANKLIN RESOURCES INC 89,667 1,862,000 0.31%
78 SYSTEMATIC FINANCIAL MANAGEMENT LP 93,440 1,940,000 0.33%
79 BlackRock Investment Management, LLC 96,769 2,010,000 0.34%
80 Opus Capital Group, LLC 97,888 2,033,000 0.34%
81 TWO SIGMA ADVISERS, LP 106,340 2,207,000 0.37%
82 D. E. Shaw & Co., Inc. 110,155 2,288,000 0.39%
83 SHELL ASSET MANAGEMENT CO 110,928 2,304,000 0.39%
84 PANAGORA ASSET MANAGEMENT INC 119,596 2,484,000 0.42%
85 FIRST QUADRANT LLC/CA 124,600 2,588,000 0.44%
86 Brandywine Global Investment Management, LLC 128,200 2,663,000 0.45%
87 TIAA CREF INVESTMENT MANAGEMENT LLC 129,548 2,691,000 0.45%
88 GEODE CAPITAL MANAGEMENT, LLC 132,685 2,755,000 0.46%
89 HERALD INVESTMENT MANAGEMENT Ltd 140,000 2,849,000 0.48%
90 MASON STREET ADVISORS, LLC 151,400 3,145,000 0.53%
91 PRUDENTIAL FINANCIAL INC 160,829 3,340,000 0.56%
92 RICE HALL JAMES & ASSOCIATES, LLC 160,930 3,343,000 0.56%
93 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,000 3,440,000 0.58%
94 Allianz Asset Management GmbH 165,736 3,443,000 0.58%
95 MCKINLEY CAPITAL MANAGEMENT LLC 168,830 3,507,000 0.59%
96 MANAGED ACCOUNT ADVISORS LLC 183,945 3,821,000 0.64%
97 RS INVESTMENT MANAGEMENT CO LLC 203,100 4,218,000 0.71%
98 BLACKROCK ADVISORS LLC 206,251 4,284,000 0.72%
99 MORGAN STANLEY 210,022 4,363,000 0.73%
100 LSV ASSET MANAGEMENT 225,578 4,685,000 0.79%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.