FABRINET
(G3323L100)
Funds Reporting Holdings of FABRINET according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 1,030,266 | $51,173k | Jun 30, 2019 | Aug 14, 2019 | |
| Wasatch Advisors Inc | 956,963 | $47,532k | Jun 30, 2019 | Aug 7, 2019 | |
| Point72 Asset Management LP | 545,557 | $27,098k | Jun 30, 2019 | Aug 14, 2019 | |
| Neumeier POMA Investment Counsel LLC | 472,254 | $23,457k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 280,815 | $13,948k | Jun 30, 2019 | Aug 9, 2019 | |
| Tocqueville Asset Management LP | 189,450 | $9,410k | Jun 30, 2019 | Jul 31, 2019 | |
| Bragg Financial Advisors Inc | 102,705 | $5,101k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 97,604 | $4,848k | Jun 30, 2019 | Jul 10, 2019 | |
| Renaissance Technologies LLC | 79,800 | $3,964k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 62,100 | $3,085k | Jun 30, 2019 | Aug 14, 2019 | |
| Seizert Capital Partners LLC | 57,432 | $2,853k | Jun 30, 2019 | Aug 6, 2019 | |
| Hennessy Advisors Inc | 52,500 | $2,608k | Jun 30, 2019 | Jul 11, 2019 | |
| Hussman Strategic Advisors Inc | 35,000 | $1,738k | Jun 30, 2019 | Jul 31, 2019 | |
| Wexford Capital LP | 32,350 | $1,607k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowling Portfolio Management LLC | 31,728 | $1,576k | Jun 30, 2019 | Jul 25, 2019 | |
| Shellback Capital LP | 30,752 | $1,527k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Investment Services LLC | 21,781 | $1,082k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 21,781 | $1,082k | Jun 30, 2019 | Aug 13, 2019 | |
| Sensato Investors LLC | 20,700 | $1,028k | Jun 30, 2019 | Aug 14, 2019 | |
| Formula Growth Limited | 19,400 | $964k | Jun 30, 2019 | Aug 14, 2019 | |
| New England Research & Management Inc | 16,008 | $795k | Jun 30, 2019 | Jul 9, 2019 | |
| Campbell Newman Asset Management Inc | 14,367 | $714k | Jun 30, 2019 | Jul 24, 2019 | |
| The Renaissance Group LLC | 13,973 | $694k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 13,973 | $694k | Jun 30, 2019 | Aug 13, 2019 | |
| ARP Americas LP | 12,782 | $635k | Jun 30, 2019 | Jul 29, 2019 | |
| Wakefield Asset Management LLLP | 9,831 | $488k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 8,604 | $427k | Jun 30, 2019 | Jul 30, 2019 | |
| Navellier & Associates Inc | 7,808 | $388k | Jun 30, 2019 | Jul 17, 2019 | |
| Unison Advisors LLC | 7,648 | $380k | Jun 30, 2019 | Jul 11, 2019 | |
| Teton Advisors Inc | 7,500 | $373k | Jun 30, 2019 | Aug 2, 2019 | |
| OFI Advisors LLC | 20,253 | $371k | Sep 30, 2015 | Nov 16, 2015 | |
| Summit X | 7,385 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| Harvest Capital Management Inc | 5,000 | $248k | Jun 30, 2019 | Aug 7, 2019 | |
| Miles Capital Inc | 4,762 | $237k | Jun 30, 2019 | Aug 13, 2019 | |
| USA Financial Portformulas Corporation | 3,308 | $173k | Jun 30, 2019 | Aug 12, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 79 | $4k | Jun 30, 2019 | Aug 14, 2019 |