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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
101 Nationwide Fund Advisors 88,567 2,110,000 0.29%
102 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,550 2,157,000 0.30%
103 PUTNAM INVESTMENTS LLC 97,358 2,319,000 0.32%
104 AQR CAPITAL MANAGEMENT LLC 97,797 2,330,000 0.32%
105 RUSSELL FRANK CO/ 98,659 2,381,000 0.33%
106 MCKINLEY CAPITAL MANAGEMENT LLC 100,538 2,395,000 0.33%
107 FIRST TRUST ADVISORS LP 110,917 2,642,000 0.36%
108 Clark Capital Management Group, Inc. 113,186 2,696,000 0.37%
109 SHELL ASSET MANAGEMENT CO 113,818 2,711,000 0.37%
110 GUGGENHEIM CAPITAL LLC 123,198 2,935,000 0.40%
111 MORGAN STANLEY 124,596 2,968,000 0.41%
112 RICE HALL JAMES & ASSOCIATES, LLC 125,659 2,993,000 0.41%
113 MARSHALL WACE, LLP 127,912 3,047,000 0.42%
114 Timpani Capital Management LLC 128,397 3,058,000 0.42%
115 BOGLE INVESTMENT MANAGEMENT L P /DE/ 135,553 3,228,000 0.44%
116 HERALD INVESTMENT MANAGEMENT Ltd 140,000 3,332,000 0.46%
117 AMERIPRISE FINANCIAL INC 141,080 3,361,000 0.46%
118 BlackRock Investment Management, LLC 144,524 3,443,000 0.47%
119 Manatuck Hill Partners, LLC 150,000 3,573,000 0.49%
120 MILLENNIUM MANAGEMENT LLC 158,012 3,764,000 0.52%
121 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,808 3,783,000 0.52%
122 Tygh Capital Management, Inc. 160,900 3,833,000 0.53%
123 Invesco Ltd. 164,344 3,915,000 0.54%
124 Clearbridge Investments, LLC 167,091 3,980,000 0.55%
125 TIAA CREF INVESTMENT MANAGEMENT LLC 176,957 4,215,000 0.58%
126 Polar Asset Management Partners Inc. 181,000 4,311,000 0.59%
127 TWO SIGMA ADVISERS, LP 182,297 4,342,000 0.60%
128 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 188,700 4,495,000 0.62%
129 Irving Magee Investment Management 189,509 4,514,000 0.62%
130 GEODE CAPITAL MANAGEMENT, LLC 192,982 4,596,000 0.63%
131 PRINCIPAL FINANCIAL GROUP INC 201,046 4,789,000 0.66%
132 TWO SIGMA INVESTMENTS, LP 213,348 5,082,000 0.70%
133 MARVIN & PALMER ASSOCIATES INC 217,700 5,185,000 0.71%
134 THRIVENT FINANCIAL FOR LUTHERANS 234,227 5,580,000 0.77%
135 BANK OF AMERICA CORP /DE/ 246,119 5,863,000 0.81%
136 CASTLEARK MANAGEMENT LLC 255,170 6,078,000 0.84%
137 Pier Capital, LLC 272,586 6,493,000 0.89%
138 RENAISSANCE TECHNOLOGIES LLC 287,100 6,839,000 0.94%
139 PANAGORA ASSET MANAGEMENT INC 291,358 6,940,000 0.95%
140 Granite Investment Partners, LLC 307,916 7,335,000 1.01%
141 INVESTMENT COUNSELORS OF MARYLAND LLC 310,300 7,391,000 1.02%
142 Bank of New York Mellon Corp 363,915 8,669,000 1.19%
143 D. E. Shaw & Co., Inc. 393,432 9,371,000 1.29%
144 INTREPID CAPITAL MANAGEMENT INC 406,542 9,684,000 1.33%
145 JPMORGAN CHASE & CO 408,405 9,728,000 1.34%
146 PRICE T ROWE ASSOCIATES INC /MD/ 422,520 10,064,000 1.38%
147 SCHRODER INVESTMENT MANAGEMENT GROUP 455,416 10,848,000 1.49%
148 WASATCH ADVISORS LP 528,462 12,588,000 1.73%
149 Hood River Capital Management LLC 547,186 13,034,000 1.79%
150 BlackRock Institutional Trust Company, N.A. 575,526 13,709,000 1.88%
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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.