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

Institutional Holders (2015Q4)
Portfolio Summary: 165 Institutional holders with a total value of $727,665,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 700 0 0.00% Call
2 IFP ADVISORS, INC 80 2,000 0.00%
3 DENALI ADVISORS LLC 100 2,000 0.00%
4 Gemmer Asset Management LLC 131 3,000 0.00%
5 WFG Advisors, LP 200 5,000 0.00%
6 HANSEATIC MANAGEMENT SERVICES INC 194 5,000 0.00%
7 Independent Portfolio Consultants, Inc. 370 9,000 0.00%
8 Tower Research Capital LLC (TRC) 399 10,000 0.00%
9 FIFTH THIRD BANCORP 606 14,000 0.00%
10 BANK OF MONTREAL /CAN/ 572 14,000 0.00%
11 TCI Wealth Advisors, Inc. 645 15,000 0.00%
12 Advisors Preferred, LLC 859 21,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 879 21,000 0.00%
14 UBS Group AG 929 22,000 0.00%
15 VERSANT CAPITAL MANAGEMENT, INC 998 23,000 0.00%
16 BlackRock Finance, Inc. 945 23,000 0.00%
17 Quantbot Technologies LP 1,041 24,000 0.00%
18 LS Investment Advisors, LLC 996 24,000 0.00%
19 Simplicity Solutions, LLC 1,290 30,728 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,567 37,000 0.01%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 2,765 66,000 0.01%
22 PEAK6 Group LLC 3,000 71,000 0.01% Put
23 BNP PARIBAS FINANCIAL MARKETS 3,853 91,778 0.01%
24 PineBridge Investments, L.P. 4,082 97,000 0.01%
25 PICTON MAHONEY ASSET MANAGEMENT 4,600 110,000 0.02% SH
26 STRS OHIO 4,878 116,000 0.02%
27 MASON STREET ADVISORS, LLC 4,902 117,000 0.02%
28 Walleye Trading LLC 5,200 124,000 0.02%
29 ENVESTNET ASSET MANAGEMENT INC 5,553 132,000 0.02%
30 CUTLER GROUP LLC / CA 5,638 134,000 0.02%
31 Municipal Employees' Retirement System of Michigan 6,090 145,000 0.02%
32 C M BIDWELL & ASSOCIATES LTD 6,890 164,000 0.02%
33 THOMPSON DAVIS & CO., INC. 8,125 194,000 0.03%
34 1st Global Advisors, Inc. 8,963 213,000 0.03%
35 Origin Asset Management LLP 11,029 263,000 0.04%
36 PEAK6 Group LLC 11,171 266,000 0.04%
37 Cubist Systematic Strategies, LLC 11,564 275,000 0.04%
38 Campbell & CO Investment Adviser LLC 13,186 314,000 0.04%
39 Louisiana State Employees Retirement System 13,400 319,000 0.04%
40 CAPSTONE ASSET MANAGEMENT CO 14,756 351,000 0.05%
41 Arizona State Retirement System 14,860 354,000 0.05%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,900 355,000 0.05%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,900 379,000 0.05% Call
44 PNC FINANCIAL SERVICES GROUP, INC. 15,893 379,000 0.05%
45 A.R.T. Advisors, LLC 16,109 383,000 0.05%
46 OppenheimerFunds, Inc. 16,312 389,000 0.05%
47 Foundry Partners, LLC 16,485 393,000 0.05%
48 HBK INVESTMENTS L P 16,615 396,000 0.05%
49 CITIGROUP INC 16,657 397,000 0.05%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 16,660 397,000 0.05%
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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.