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

Institutional Holders (2014Q3)
Portfolio Summary: 122 Institutional holders with a total value of $426,345,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CITADEL ADVISORS LLC 6,337 93,000 0.02%
102 PineBridge Investments, L.P. 6,297 92,000 0.02%
103 Advisors Asset Management, Inc. 3,119 46,000 0.01%
104 UBS AG 2,963 43,000 0.01%
105 Tower Research Capital LLC (TRC) 2,600 38,000 0.01%
106 BNP PARIBAS FINANCIAL MARKETS 2,415 35,259 0.01%
107 PEAK6 Group LLC 2,374 35,000 0.01%
108 ENVESTNET ASSET MANAGEMENT INC 1,208 18,000 0.00%
109 CITIGROUP INC 1,222 18,000 0.00%
110 BARCLAYS PLC 1,222 17,000 0.00%
111 TEACHER RETIREMENT SYSTEM OF TEXAS 1,088 16,000 0.00%
112 PICTON MAHONEY ASSET MANAGEMENT 900 13,000 0.00% SH
113 BlackRock Finance, Inc. 810 12,000 0.00%
114 LADENBURG THALMANN FINANCIAL SERVICES INC. 825 12,000 0.00%
115 FIRST MERCANTILE TRUST CO 553 8,000 0.00%
116 MSI Financial Services Inc 400 6,000 0.00%
117 Sandy Spring Bank 215 3,000 0.00%
118 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 65 1,000 0.00%
119 STRS OHIO 0 0 0.00%
120 HighTower Advisors, LLC 12,738 0 0.00%
121 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 0 0.00%
122 Gemmer Asset Management LLC 23 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.