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Fabrinet
FN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Royce & Associates
1
Royce & Associates
New York
US$ 64,1 mi +US$ 2,77 mi +158.909 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 49 mi +US$ 1,61 mi +92.140 +3%
APAI
3
Asia Pacific Associates III
British Columbia, Canada
US$ 45,9 mi – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 26,8 mi +US$ 7,12 mi +408.502 +29%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$ 23,2 mi -US$ 692 mil -39.659 -2%
Heartland Advisors
6
Heartland Advisors
Wisconsin
US$ 20,5 mi +US$ 2,29 mi +131.461 +10%
Paradigm Capital Management Inc
7
Paradigm Capital Management Inc
New York
US$ 20,2 mi +US$ 12,2 mi +698.700 +102%
AllianceBernstein
8
AllianceBernstein
Tennessee
US$ 15,5 mi +US$ 1,47 mi +84.280 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
US$ 15,4 mi -US$ 238 mil -13.652 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
US$ 13,9 mi +US$ 1,15 mi +65.829 +7%
Chartwell Investment Partners
11
Chartwell Investment Partners
Pennsylvania
US$ 12,1 mi -US$ 666 mil -38.165 -4%
Wasatch Advisors
12
Wasatch Advisors
Utah
US$ 10,7 mi +US$ 3,48 mi +199.784 +37%
State Street
13
State Street
Massachusetts
US$ 8,81 mi +US$ 32,6 mil +1.868 +0,3%
Northern Trust
14
Northern Trust
Illinois
US$ 7,08 mi +US$ 1,41 mi +80.790 +20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
US$ 6,95 mi -US$ 898 mil -51.500 -10%
Fenimore Asset Management
16
Fenimore Asset Management
New York
US$ 6,6 mi +US$ 1,19 mi +68.050 +18%
QAM
17
Quentec Asset Management
New York
US$ 6,1 mi +US$ 277 mil +15.891 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 5,7 mi -US$ 226 mil -12.933 -3%
BlackRock Institutional Trust
19
BlackRock Institutional Trust
California
US$ 5,64 mi -US$ 1,95 mi -112.098 -22%
Bank of America
20
Bank of America
North Carolina
US$ 5,26 mi -US$ 86,6 mil -4.964 -1%
Russell Frank Company
21
Russell Frank Company
Washington
US$ 4,02 mi -US$ 235 mil -13.489 -5%
LSV Asset Management
22
LSV Asset Management
Illinois
US$ 3,22 mi – – –
Gotham Asset Management
23
Gotham Asset Management
New York
US$ 2,93 mi -US$ 3,67 mi -210.660 -51%
Renaissance Technologies
24
Renaissance Technologies
New York
US$ 2,8 mi +US$ 2,77 mi +158.908 +483%
IMIM
25
Irving Magee Investment Management
Pennsylvania
US$ 2,77 mi +US$ 1,29 mi +74.230 +64%
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