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

Institutional Holders (2014Q4)
Portfolio Summary: 122 Institutional holders with a total value of $529,134,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Municipal Employees' Retirement System of Michigan 7,500 133,000 0.03%
102 SG Americas Securities, LLC 7,011 124,000 0.02%
103 PineBridge Investments, L.P. 6,580 117,000 0.02%
104 ClariVest Asset Management LLC 5,451 96,000 0.02%
105 PEAK6 Group LLC 5,000 89,000 0.02% Put
106 PICTON MAHONEY ASSET MANAGEMENT 3,700 66,000 0.01% SH
107 Advisors Asset Management, Inc. 2,795 50,000 0.01%
108 ACADIAN ASSET MANAGEMENT LLC 2,320 41,000 0.01%
109 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,089 37,000 0.01%
110 WELLS FARGO & COMPANY/MN 2,046 36,000 0.01%
111 UBS Group AG 1,679 30,000 0.01%
112 ENVESTNET ASSET MANAGEMENT INC 1,208 21,000 0.00%
113 LADENBURG THALMANN FINANCIAL SERVICES INC. 942 17,000 0.00%
114 TEACHER RETIREMENT SYSTEM OF TEXAS 894 16,000 0.00%
115 BlackRock Finance, Inc. 810 14,000 0.00%
116 PRELUDE CAPITAL MANAGEMENT, LLC 800 14,000 0.00%
117 B. Riley Wealth Advisors, Inc. 438 8,000 0.00%
118 BANK OF MONTREAL /CAN/ 199 4,000 0.00%
119 Tower Research Capital LLC (TRC) 165 3,000 0.00%
120 Gemmer Asset Management LLC 31 1,000 0.00%
121 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30 1,000 0.00%
122 Independent Portfolio Consultants, Inc. 0 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.