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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
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,631 200,000 0.03%
102 ACADIAN ASSET MANAGEMENT LLC 8,850 184,000 0.03%
103 ROYAL BANK OF CANADA 8,200 170,000 0.03%
104 ClariVest Asset Management LLC 7,800 162,000 0.03%
105 PICTON MAHONEY ASSET MANAGEMENT 6,100 127,000 0.02% SH
106 BARCLAYS PLC 6,175 124,000 0.02%
107 PEAK6 Group LLC 5,000 104,000 0.02% Put
108 CITIGROUP INC 4,340 90,000 0.02%
109 Advisors Asset Management, Inc. 4,049 84,000 0.01%
110 AMERIPRISE FINANCIAL INC 2,831 59,000 0.01%
111 WOLVERINE ASSET MANAGEMENT LLC 2,400 49,000 0.01%
112 FIRST MERCANTILE TRUST CO 2,175 45,000 0.01%
113 TEACHER RETIREMENT SYSTEM OF TEXAS 941 20,000 0.00%
114 BlackRock Finance, Inc. 729 15,000 0.00%
115 ENVESTNET ASSET MANAGEMENT INC 590 12,000 0.00%
116 UBS AG 469 10,000 0.00%
117 MSI Financial Services Inc 400 8,000 0.00%
118 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
119 TEXAS PERMANENT SCHOOL FUND CORP 100 2,000 0.00%
120 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 1,000 0.00%
121 Tower Research Capital LLC (TRC) 20 0 0.00%
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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.