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Fabrinet
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Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
251
Renaissance Technologies
New York
– -$1.4M -34,700 Closed
1832 Asset Management
252
1832 Asset Management
Ontario, Canada
– -$1.29M -32,000 Closed
CI
253
Cavalier Investments
Georgia
– -$927K -23,000 Closed
LCG
254
Lisanti Capital Growth
New York
– -$780K -19,355 Closed
UFF
255
USA Financial Formulas
Michigan
– -$731K -18,128 Closed
OA
256
Oak Associates
Ohio
– -$623K -15,470 Closed
EI
257
EAM Investors
California
– -$562K -13,951 Closed
SSWM
258
Sheets Smith Wealth Management
North Carolina
– -$530K -13,160 Closed
TI
259
Trexquant Investment
Connecticut
– -$517K -12,838 Closed
CEP
260
Chicago Equity Partners
Illinois
– -$486K -12,050 Closed
WSCM
261
Wellington Shields Capital Management
New York
– -$439K -10,900 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$415K -10,300 Closed
Citadel Advisors
263
Citadel Advisors
Florida
– -$404K -9,720 Closed
WEC
264
Winslow Evans & Crocker
Massachusetts
– -$342K -8,476 Closed
HSBC Holdings
265
HSBC Holdings
United Kingdom
– -$311K -7,721 Closed
PFS
266
Prospera Financial Services
Texas
– -$278K -7,570 Closed
SB
267
Suntrust Banks
Georgia
– -$237K -5,888 Closed
Squarepoint
268
Squarepoint
New York
– -$214K -5,322 Closed
CMBA
269
C.M. Bidwell & Associates
Hawaii
– -$177K -4,400 Closed
HIM
270
Hillsdale Investment Management
Ontario, Canada
– -$12K -310 Closed
BWA
271
Burt Wealth Advisors
Maryland
– -$12K -300 Closed
CAL
272
Capital Analysts LLC
Pennsylvania
– -$11K -275 Closed
HMS
273
Hanseatic Management Services
New Mexico
– -$6K -153 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -83 Closed
WA
275
WFG Advisors
Texas
– -$3K -79 Closed
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