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

Institutional Holders (2014Q2)
Portfolio Summary: 136 Institutional holders with a total value of $614,316,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,202 416,000 0.07%
52 DEERE & CO 20,184 416,000 0.07%
53 VOYA INVESTMENT MANAGEMENT LLC 20,600 424,000 0.07%
54 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,841 429,000 0.07%
55 Arizona State Retirement System 21,000 432,000 0.07%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,194 436,000 0.07%
57 JANE STREET GROUP, LLC 23,154 477,000 0.08%
58 Sterling Capital Management LLC 24,004 494,000 0.08%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,011 495,000 0.08%
60 DEUTSCHE BANK AG\ 26,138 537,000 0.09%
61 AMERICAN INTERNATIONAL GROUP, INC. 26,193 539,576 0.09%
62 STRS OHIO 26,300 542,000 0.09%
63 METROPOLITAN LIFE INSURANCE CO/NY 27,264 561,000 0.09%
64 COMERICA BANK 28,886 595,000 0.10%
65 Nationwide Fund Advisors 29,446 607,000 0.10%
66 TEXAS PERMANENT SCHOOL FUND CORP 29,816 614,000 0.10%
67 Swiss National Bank 30,440 627,000 0.10%
68 RENAISSANCE TECHNOLOGIES LLC 32,892 678,000 0.11%
69 MUNDER CAPITAL MANAGEMENT 34,351 708,000 0.12%
70 Clearbridge Investments, LLC 35,870 739,000 0.12%
71 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 37,342 770,000 0.13%
72 Absolute Return Capital, LLC 40,554 835,000 0.14%
73 CITADEL ADVISORS LLC 43,529 897,000 0.15%
74 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44,500 917,000 0.15%
75 OXFORD ASSET MANAGEMENT LLP 44,727 917,000 0.15%
76 RHUMBLINE ADVISERS 46,467 957,000 0.16%
77 US BANCORP \DE\ 46,548 959,000 0.16%
78 MORGAN STANLEY 47,586 980,000 0.16%
79 TEACHERS ADVISORS, LLC 48,643 1,002,000 0.16%
80 NEW YORK STATE COMMON RETIREMENT FUND 54,000 1,112,000 0.18%
81 GOLDMAN SACHS GROUP INC 54,711 1,127,000 0.18%
82 D. E. Shaw & Co., Inc. 57,506 1,185,000 0.19%
83 DIALECTIC CAPITAL MANAGEMENT, LP 58,699 1,209,000 0.20%
84 CREDIT SUISSE AG/ 59,306 1,221,000 0.20%
85 PANAGORA ASSET MANAGEMENT INC 63,903 1,316,000 0.21%
86 PUBLIC SECTOR PENSION INVESTMENT BOARD 64,611 1,331,000 0.22%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,475 1,493,000 0.24%
88 MARTINGALE ASSET MANAGEMENT L P 78,558 1,619,000 0.26%
89 Invesco Ltd. 80,160 1,651,000 0.27%
90 FIRST QUADRANT LLC/CA 84,200 1,735,000 0.28%
91 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,154 1,796,000 0.29%
92 HighTower Advisors, LLC 89,290 1,839,000 0.30%
93 SYSTEMATIC FINANCIAL MANAGEMENT LP 96,440 1,986,000 0.32%
94 SHELL ASSET MANAGEMENT CO 109,653 2,259,000 0.37%
95 Irving Magee Investment Management 115,200 2,373,000 0.39%
96 Brandywine Global Investment Management, LLC 115,600 2,382,000 0.39%
97 LORD, ABBETT & CO. LLC 120,602 2,484,000 0.40%
98 RS INVESTMENT MANAGEMENT CO LLC 122,700 2,528,000 0.41%
99 BlackRock Investment Management, LLC 125,367 2,583,000 0.42%
100 AMERIPRISE FINANCIAL INC 126,305 2,602,000 0.42%
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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.