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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 PUBLIC SECTOR PENSION INVESTMENT BOARD 64,611 1,331,000 0.22%
52 PANAGORA ASSET MANAGEMENT INC 63,903 1,316,000 0.21%
53 CREDIT SUISSE AG/ 59,306 1,221,000 0.20%
54 DIALECTIC CAPITAL MANAGEMENT, LP 58,699 1,209,000 0.20%
55 D. E. Shaw & Co., Inc. 57,506 1,185,000 0.19%
56 GOLDMAN SACHS GROUP INC 54,711 1,127,000 0.18%
57 NEW YORK STATE COMMON RETIREMENT FUND 54,000 1,112,000 0.18%
58 TEACHERS ADVISORS, LLC 48,643 1,002,000 0.16%
59 MORGAN STANLEY 47,586 980,000 0.16%
60 US BANCORP \DE\ 46,548 959,000 0.16%
61 RHUMBLINE ADVISERS 46,467 957,000 0.16%
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44,500 917,000 0.15%
63 OXFORD ASSET MANAGEMENT LLP 44,727 917,000 0.15%
64 CITADEL ADVISORS LLC 43,529 897,000 0.15%
65 Absolute Return Capital, LLC 40,554 835,000 0.14%
66 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 37,342 770,000 0.13%
67 Clearbridge Investments, LLC 35,870 739,000 0.12%
68 MUNDER CAPITAL MANAGEMENT 34,351 708,000 0.12%
69 RENAISSANCE TECHNOLOGIES LLC 32,892 678,000 0.11%
70 Swiss National Bank 30,440 627,000 0.10%
71 TEXAS PERMANENT SCHOOL FUND CORP 29,816 614,000 0.10%
72 Nationwide Fund Advisors 29,446 607,000 0.10%
73 COMERICA BANK 28,886 595,000 0.10%
74 METROPOLITAN LIFE INSURANCE CO/NY 27,264 561,000 0.09%
75 STRS OHIO 26,300 542,000 0.09%
76 AMERICAN INTERNATIONAL GROUP, INC. 26,193 539,576 0.09%
77 DEUTSCHE BANK AG\ 26,138 537,000 0.09%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,011 495,000 0.08%
79 Sterling Capital Management LLC 24,004 494,000 0.08%
80 JANE STREET GROUP, LLC 23,154 477,000 0.08%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,194 436,000 0.07%
82 Arizona State Retirement System 21,000 432,000 0.07%
83 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,841 429,000 0.07%
84 VOYA INVESTMENT MANAGEMENT LLC 20,600 424,000 0.07%
85 DEERE & CO 20,184 416,000 0.07%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,202 416,000 0.07%
87 JANUS HENDERSON GROUP PLC 19,639 405,000 0.07%
88 BLACKROCK ADVISORS LLC 19,458 401,000 0.07%
89 ProShare Advisors LLC 18,081 372,000 0.06%
90 FIRST TRUST ADVISORS LP 17,367 358,000 0.06%
91 VIRGINIA RETIREMENT SYSTEMS ET Al 16,900 348,000 0.06%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,600 342,000 0.06% Call
93 STEVENS CAPITAL MANAGEMENT LP 16,591 342,000 0.06%
94 OFI Advisors LLC 15,251 314,000 0.05%
95 STIFEL FINANCIAL CORP 14,616 301,000 0.05%
96 BlackRock Group LTD 14,277 294,000 0.05%
97 BANK OF MONTREAL /CAN/ 13,773 283,000 0.05%
98 Louisiana State Employees Retirement System 13,700 282,000 0.05%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,193 272,000 0.04%
100 TFS CAPITAL LLC 11,923 246,000 0.04%
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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.