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Fabrinet
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Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$1K +$805 +9 New
RWM
227
Raffa Wealth Management
District of Columbia
$863 – – –
PAMP
228
Polar Asset Management Partners
Ontario, Canada
– -$18.2M -201,599 Closed
YMRC
229
Yorktown Management & Research Company
Virginia
– -$1.66M -18,400 Closed
Aviva
230
Aviva
United Kingdom
– -$1.26M -13,913 Closed
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
– -$887K -9,811 Closed
MPA
232
Marvin & Palmer Associates
Delaware
– -$883K -9,770 Closed
DGHMC
233
Dalton, Greiner, Hartman, Maher & Co
New York
– -$828K -9,164 Closed
FIM
234
Freedom Investment Management
Connecticut
– -$722K -7,988 Closed
VRS
235
Virginia Retirement Systems
Virginia
– -$660K -7,300 Closed
Stifel Financial
236
Stifel Financial
Missouri
– -$563K -6,225 Closed
NA
237
Navellier & Associates
Nevada
– -$394K -4,362 Closed
PP
238
Paloma Partners
Connecticut
– -$385K -4,258 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$305K -3,377 Closed
CC
240
Centiva Capital
New York
– -$216K -2,395 Closed
PI
241
PEAK6 Investments
Illinois
– -$135K -1,508 Closed
AIC
242
Ameritas Investment Company
Nebraska
– -$130K -1,442 Closed
BC
243
Bartlett & Co
Ohio
– -$97K -1,075 Closed
BCWM
244
Bartlett & Co Wealth Management
Ohio
– -$97.2K -1,075 Closed
PHK
245
Point72 Hong Kong
Hong Kong
– -$75K -829 Closed
FC
246
FORA Capital
Florida
– -$50K -553 Closed
Group One Trading
247
Group One Trading
Illinois
– -$8.95K -100 Closed
GWS
248
Glassman Wealth Services
Virginia
– -$2K -18 Closed
SFS
249
Sowell Financial Services
Arkansas
– -$1K -16 Closed
LC
250
Lindbrook Capital
California
– -$1K -7 Closed
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