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Fabrinet
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Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.17M -23,575 Closed
SMH
227
Sanders Morris Harris
Texas
– -$1.18M -23,000 Closed
SI
228
Sensato Investors
California
– -$1.03M -20,700 Closed
BFM
229
Boothbay Fund Management
New York
– -$921K -18,549 Closed
NERM
230
New England Research & Management
Illinois
– -$795K -16,008 Closed
GH
231
GAM Holding
Switzerland
– -$755K -15,207 Closed
Los Angeles Capital Management
232
Los Angeles Capital Management
California
– -$587K -11,825 Closed
PP
233
Paloma Partners
Connecticut
– -$575K -11,575 Closed
WAM
234
Wakefield Asset Management
Colorado
– -$488K -9,831 Closed
USAA
235
United Services Automobile Association
Texas
– -$478K -9,614 Closed
FFG
236
Fortem Financial Group
California
– -$455K -9,159 Closed
DCM
237
Dupont Capital Management
Delaware
– -$427K -8,604 Closed
WCM
238
Weld Capital Management
New York
– -$421K -8,472 Closed
Jacobs Levy Equity Management
239
Jacobs Levy Equity Management
New Jersey
– -$413K -8,307 Closed
UA
240
Unison Advisors
District of Columbia
– -$380K -7,648 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
– -$300K -6,040 Closed
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
– -$285K -5,734 Closed
HI
243
HBK Investments
Texas
– -$243K -4,899 Closed
UFF
244
USA Financial Formulas
Michigan
– -$173K -3,308 Closed
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
– -$94K -1,900 Closed
CCM
246
Covington Capital Management
California
– -$50K -1,000 Closed
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
– -$23K -450 Closed
OIA
248
OneDigital Investment Advisors
Kansas
– -$5K -100 Closed
PCP
249
Proficio Capital Partners
Massachusetts
– -$3K -62 Closed
WAS
250
Winch Advisory Services
Wisconsin
– -$2K -50 Closed
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