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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
51 MORGAN STANLEY 56,866 831,000 0.19%
52 PUBLIC SECTOR PENSION INVESTMENT BOARD 55,611 812,000 0.19%
53 MARTINGALE ASSET MANAGEMENT L P 51,051 746,000 0.17%
54 TEACHERS ADVISORS, LLC 48,643 710,000 0.17%
55 RHUMBLINE ADVISERS 46,567 680,000 0.16%
56 CREDIT SUISSE AG/ 43,380 633,000 0.15%
57 DEUTSCHE BANK AG\ 43,114 628,000 0.15%
58 US BANCORP \DE\ 42,043 614,000 0.14%
59 Clearbridge Investments, LLC 39,570 578,000 0.14%
60 ALPS ADVISORS INC 38,900 568,000 0.13%
61 TWO SIGMA INVESTMENTS, LP 32,377 473,000 0.11%
62 Allianz Asset Management GmbH 32,067 468,000 0.11%
63 Swiss National Bank 30,440 444,000 0.10%
64 Nationwide Fund Advisors 29,731 434,000 0.10%
65 COMERICA BANK 28,980 423,000 0.10%
66 DEERE & CO 28,270 413,000 0.10%
67 TEXAS PERMANENT SCHOOL FUND CORP 26,744 390,000 0.09%
68 AMERICAN INTERNATIONAL GROUP, INC. 26,315 384,199 0.09%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,155 382,000 0.09%
70 Invictus RG Pte. Ltd. 24,200 353,000 0.08%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,140 352,000 0.08%
72 Sterling Capital Management LLC 24,004 350,000 0.08%
73 NOMURA HOLDINGS INC 21,653 324,000 0.08%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,083 322,000 0.08%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,700 317,000 0.07% Call
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 21,502 314,000 0.07%
77 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 20,841 304,000 0.07%
78 VOYA INVESTMENT MANAGEMENT LLC 20,600 301,000 0.07%
79 Arizona State Retirement System 20,500 299,000 0.07%
80 OFI Advisors LLC 19,916 291,000 0.07%
81 OAK ASSOCIATES LTD /OH/ 19,200 280,000 0.07%
82 BLACKROCK ADVISORS LLC 19,128 279,000 0.07%
83 TWO SIGMA ADVISERS, LP 19,040 278,000 0.07%
84 VIRGINIA RETIREMENT SYSTEMS ET Al 16,900 247,000 0.06%
85 GOLDMAN SACHS GROUP INC 16,167 236,000 0.06%
86 PNC FINANCIAL SERVICES GROUP, INC. 15,760 231,000 0.05%
87 BlackRock Group LTD 15,347 224,000 0.05%
88 ProShare Advisors LLC 14,544 212,000 0.05%
89 CAPITAL FUND MANAGEMENT S.A. 13,837 202,000 0.05%
90 Louisiana State Employees Retirement System 13,600 199,000 0.05%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,193 193,000 0.05%
92 BANK OF MONTREAL /CAN/ 12,790 187,000 0.04%
93 CAPSTONE ASSET MANAGEMENT CO 12,406 181,000 0.04%
94 ROYAL BANK OF CANADA 11,406 167,000 0.04%
95 STEVENS CAPITAL MANAGEMENT LP 10,967 160,000 0.04%
96 THRIVENT FINANCIAL FOR LUTHERANS 10,650 155,000 0.04%
97 ClariVest Asset Management LLC 9,386 137,000 0.03%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,000 117,000 0.03%
99 Municipal Employees' Retirement System of Michigan 7,500 110,000 0.03%
100 PRELUDE CAPITAL MANAGEMENT, LLC 6,600 96,000 0.02%
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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.