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Fabrinet
FN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
US$ 76,6 mi +US$ 3,51 mi +102.747 +5%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
US$ 75,2 mi +US$ 1,73 mi +50.538 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$ 57,8 mi +US$ 4,86 mi +142.342 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 54,7 mi +US$ 10,2 mi +300.000 +26%
Whale Rock Capital Management
5
Whale Rock Capital Management
Massachusetts
US$ 51 mi +US$ 7,92 mi +231.953 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
US$ 49,8 mi +US$ 27,1 mi +792.108 +144%
Westpac Banking Corp
7
Westpac Banking Corp
Australia
US$ 35 mi +US$ 32,2 mi +942.838 Nova
Glenmede Trust
8
Glenmede Trust
Pennsylvania
US$ 33,9 mi +US$ 4,14 mi +121.234 +15%
Ameriprise
9
Ameriprise
Minnesota
US$ 32,6 mi +US$ 8,07 mi +236.294 +37%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
US$ 32,1 mi +US$ 5,42 mi +158.691 +23%
Wasatch Advisors
11
Wasatch Advisors
Utah
US$ 28,3 mi -US$ 5,33 mi -156.033 -17%
Wellington Management Group
12
Wellington Management Group
Massachusetts
US$ 26,1 mi -US$ 5,04 mi -147.504 -17%
Northern Trust
13
Northern Trust
Illinois
US$ 24,7 mi +US$ 1,36 mi +39.668 +6%
State Street
14
State Street
Massachusetts
US$ 24,3 mi +US$ 238 mil +6.970 +1%
Waddell & Reed Financial
15
Waddell & Reed Financial
Kansas
US$ 23,6 mi +US$ 1,05 mi +30.800 +5%
Royce & Associates
16
Royce & Associates
New York
US$ 21,4 mi -US$ 34,4 mi -1.005.889 -64%
QAM
17
Quentec Asset Management
New York
US$ 21,4 mi -US$ 7,64 mi -223.579 -28%
Paradigm Capital Management Inc
18
Paradigm Capital Management Inc
New York
US$ 20,4 mi -US$ 198 mil -5.800 -1%
Chartwell Investment Partners
19
Chartwell Investment Partners
Pennsylvania
US$ 20,2 mi -US$ 7,91 mi -231.425 -30%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
US$ 15,3 mi -US$ 1,19 mi -34.900 -8%
Hood River Capital Management
21
Hood River Capital Management
Florida
US$ 14,7 mi -US$ 2,37 mi -69.234 -15%
Franklin Resources
22
Franklin Resources
California
US$ 14,6 mi -US$ 11,4 mi -332.500 -46%
TAM
23
THB Asset Management
Connecticut
US$ 14,6 mi -US$ 2,71 mi -79.284 -17%
ICOM
24
Investment Counselors of Maryland
Maryland
US$ 14,6 mi – – –
Driehaus Capital Management
25
Driehaus Capital Management
Illinois
US$ 14,2 mi -US$ 457 mil -13.385 -3%
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