Fabrinet (FN) Latest Bloomsberg Price


Mffais Ranking #2380 Overall / #10 Industry
Industry: Emsodm

Number of Companies: 172 (Ranking #992 Overall/#4 Industry)
Inflow: $ 83,151 (K) (Ranking #1061 Overall/#2 Industry)
Outflow: $ -148,854 (K)
Mffais Flow: $ -65,703 (K) (Ranking #2380 Overall/#10 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Neumeier Poma Investment Counsel Llc 2016-09-30 600,890 Added More 444,290 $ 18,051 $ 24,414
Garelick Capital Partners Lp 2016-09-30 269,722 New Holding 269,722 $ 10,958 $ 10,958
Quentec Asset Management Llc 2016-09-30 722,925 Added More 146,946 $ 5,970 $ 29,372
Origin Asset Management Llp 2016-09-30 157,029 Added More 146,000 $ 5,931 $ 6,380
Braun Stacey Associates Inc 2016-09-30 398,570 Added More 123,900 $ 5,034 $ 16,193
Dimensional Fund Advisors Lp 2016-09-30 2,160,355 Added More 95,720 $ 3,889 $ 87,775
Northpointe Capital Llc 2016-09-30 200,960 Added More 83,182 $ 3,379 $ 8,165
Pier Capital Llc 2016-09-30 155,903 Added More 72,546 $ 2,947 $ 6,334
Driehaus Capital Management Llc 2016-09-30 430,982 Added More 47,569 $ 1,932 $ 17,510
Spark Investment Management Llc 2016-09-30 42,500 New Holding 42,500 $ 1,726 $ 1,726
Putnam Investments Llc 2016-09-30 73,561 Added More 34,340 $ 1,395 $ 2,988
Suffolk Capital Management Llc 2016-09-30 33,800 New Holding 33,800 $ 1,373 $ 1,373
Marvin Palmer Associates Inc 2016-09-30 232,625 Added More 31,125 $ 1,264 $ 9,451
Dg Capital Management Inc 2016-09-30 30,150 New Holding 30,150 $ 1,224 $ 1,224
G2 Investment Partners Management Llc 2016-09-30 25,771 New Holding 25,771 $ 1,047 $ 1,047
Icon Advisers Inc Co 2016-09-30 25,500 New Holding 25,500 $ 1,036 $ 1,036
Emerald Acquisition Ltd 2016-09-30 113,847 Added More 24,974 $ 1,014 $ 4,625
Schonfeld Strategic Advisors Llc 2016-09-30 20,099 New Holding 20,099 $ 816 $ 816
Clough Capital Partners L P 2016-09-30 142,000 Added More 18,600 $ 755 $ 5,769
Navellier Associates Inc 2016-09-30 29,500 Added More 17,163 $ 697 $ 1,198
Argent Capital Management Llc 2016-09-30 82,100 Added More 14,700 $ 597 $ 3,335
Martingale Asset Management L P 2016-09-30 14,200 New Holding 14,200 $ 576 $ 576
Paradigm Capital Management Inc Ny 2016-09-30 564,200 Added More 14,000 $ 568 $ 22,923
Clark Capital Management Group Inc 2016-09-30 146,992 Added More 12,558 $ 510 $ 5,972
Kbc Group Nv 2016-09-30 24,213 Added More 11,840 $ 481 $ 983
Verition Fund Management Llc 2016-09-30 11,600 New Holding 11,600 $ 471 $ 471
Airain Ltd 2016-09-30 10,425 New Holding 10,425 $ 423 $ 423
Capital Management Associates Ny 2016-09-30 10,300 New Holding 10,300 $ 418 $ 418
Usa Financial Portformulas Corp 2016-09-30 15,678 Added More 10,096 $ 410 $ 636
Sunnymeath Asset Management Inc 2016-09-30 10,000 New Holding 10,000 $ 406 $ 406
Chicago Equity Partners Llc 2016-09-30 9,260 New Holding 9,260 $ 376 $ 376
Stifel Financial Corp 2016-09-30 21,851 Added More 8,554 $ 347 $ 887
Wexford Capital Lp 2016-09-30 7,500 New Holding 7,500 $ 304 $ 304
Cutler Group Lp 2016-09-30 9,417 Added More 6,599 $ 268 $ 382
Affinity Wealth Management 2016-09-30 6,469 New Holding 6,469 $ 262 $ 262
Aperio Group Llc 2016-09-30 6,086 New Holding 6,086 $ 247 $ 247
Teachers Advisors Inc 2016-09-30 63,057 Added More 5,981 $ 243 $ 2,562
Comerica Bank 2016-09-30 36,432 Added More 5,851 $ 237 $ 1,480
Profund Advisors Llc 2016-09-30 5,850 New Holding 5,850 $ 237 $ 237
Greenwood Capital Associates Llc 2016-09-30 5,657 New Holding 5,657 $ 229 $ 229
Peak6 Investments L P 2016-09-30 12,200 Added More 5,500 $ 223 $ 495
Highbridge Capital Management Llc 2016-09-30 5,420 New Holding 5,420 $ 220 $ 220
Sapphire Star Partners Lp 2016-09-30 5,280 New Holding 5,280 $ 214 $ 214
Sg Americas Securities Llc 2016-09-30 5,238 New Holding 5,238 $ 212 $ 212
Algert Global Llc 2016-09-30 32,658 Added More 5,106 $ 207 $ 1,326
First Republic Investment Management Inc 2016-09-30 5,015 New Holding 5,015 $ 203 $ 203
Pitcairn Co 2016-09-30 5,013 New Holding 5,013 $ 203 $ 203
Nisa Investment Advisors Llc 2016-09-30 5,000 New Holding 5,000 $ 203 $ 203
Quantitative Systematic Strategies Llc 2016-09-30 4,694 New Holding 4,694 $ 190 $ 190
Oppenheimer Co Inc 2016-09-30 4,600 New Holding 4,600 $ 186 $ 186
Fox Run Management L L C 2016-09-30 4,500 New Holding 4,500 $ 182 $ 182
New York State Teachers Retirement System 2016-09-30 25,808 Added More 4,406 $ 179 $ 1,048
State Of Tennessee Treasury Department 2016-09-30 28,790 Added More 4,380 $ 177 $ 1,169
Bessemer Group Inc 2016-09-30 4,200 New Holding 4,200 $ 170 $ 170
Texas Permanent School Fund 2016-09-30 27,580 Added More 4,155 $ 168 $ 1,120
Blackrock Investment Management Llc 2016-09-30 146,291 Added More 3,919 $ 159 $ 5,943
Sei Investments Co 2016-09-30 4,036 Added More 3,838 $ 155 $ 163
Public Sector Pension Investment Board 2016-09-30 25,525 Added More 3,800 $ 154 $ 1,037
Rhumbline Advisers 2016-09-30 44,104 Added More 3,750 $ 152 $ 1,791
Thompson Siegel Walmsley Llc 2016-09-30 3,480 New Holding 3,480 $ 141 $ 141
Advisors Preferred Llc 2016-09-30 3,789 Added More 3,455 $ 140 $ 153
Blackrock Inc 2016-09-30 8,904 Added More 3,397 $ 138 $ 361
Fifth Third Bancorp 2016-09-30 20,681 Added More 3,307 $ 134 $ 840
Thompson Davis Co Inc 2016-09-30 3,250 New Holding 3,250 $ 132 $ 132
Arizona State Retirement System 2016-09-30 18,760 Added More 2,900 $ 117 $ 762
Friess Associates Llc 2016-09-30 18,000 Added More 2,465 $ 100 $ 731
Quantbot Technologies Lp 2016-09-30 2,345 New Holding 2,345 $ 95 $ 95
Pacad Investment Ltd 2016-09-30 2,000 New Holding 2,000 $ 81 $ 81
Mason Street Advisors Llc 2016-09-30 7,453 Added More 1,464 $ 59 $ 302
Advisor Group Inc 2016-09-30 5,578 Added More 1,284 $ 52 $ 226
Capstone Asset Management Co 2016-09-30 18,386 Added More 940 $ 38 $ 747
Creative Planning 2016-09-30 2,810 Added More 930 $ 37 $ 114
American International Group Inc 2016-09-30 26,151 Added More 918 $ 37 $ 1,062
Simplex Trading Llc 2016-09-30 911 Added More 725 $ 29 $ 37
Pinebridge Investments L P 2016-09-30 4,604 Added More 718 $ 29 $ 187
California State Teachers Retirement System 2016-09-30 73,816 Added More 700 $ 28 $ 2,999
Central Trust Co 2016-09-30 1,272 Added More 697 $ 28 $ 51
Plante Moran Financial Advisors Llc 2016-09-30 587 New Holding 587 $ 23 $ 23
Assetmark Inc 2016-09-30 391 New Holding 391 $ 15 $ 15
Blackrock Japan Co Ltd 2016-09-30 1,201 Added More 230 $ 9 $ 48
Ls Investment Advisors Llc 2016-09-30 1,318 Added More 215 $ 8 $ 53
Avalon Advisors Llc 2016-09-30 30,979 Added More 211 $ 8 $ 1,258
Lebenthal Asset Management Llc 2016-09-30 205 New Holding 205 $ 8 $ 8
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,042 Added More 163 $ 6 $ 42
Tygh Capital Management Inc 2016-09-30 102,424 Added More 131 $ 5 $ 4,161
Newsquare Capital Llc 2016-09-30 67 New Holding 67 $ 2 $ 2
Washington Trust Bank 2016-09-30 59 New Holding 59 $ 2 $ 2
Ifp Advisors Inc 2016-09-30 266 Added More 48 $ 1 $ 10
Advisory Services Network Llc 2016-09-30 27 New Holding 27 $ 1 $ 1
Timpani Capital Management Llc 2016-09-30 112,417 Added More 1 $ 0 $ 4,567
Sanctuary Wealth Advisors Llc 2016-09-30 263 No Change 0 $ 0 $ 10
Hillsdale Investment Management Inc 2016-09-30 17,010 No Change 0 $ 0 $ 691
Msi Financial Services Inc 2016-09-30 300 No Change 0 $ 0 $ 12
Qs Investors Llc 2016-09-30 9 No Change 0 $ 0 $ 0
Farmers Merchants Investments Inc 2016-09-30 169 No Change 0 $ 0 $ 6
Gemmer Asset Management Llc 2016-09-30 157 No Change 0 $ 0 $ 6
Quadrant Capital Group Llc 2016-09-30 34 No Change 0 $ 0 $ 1
Cavalier Investments 2016-09-30 10,500 No Change 0 $ 0 $ 426
Northwestern Mutual Wealth Management Co 2016-09-30 95 No Change 0 $ 0 $ 3
Nationwide Fund Advisors 2016-09-30 26,796 No Change 0 $ 0 $ 1,088
First Quadrant L P Ca 2016-09-30 48,200 No Change 0 $ 0 $ 1,958
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -8 $ -0 $ 0
First Personal Financial Services 2016-09-30 248 Sold Some -64 $ -2 $ 10
Hanseatic Management Services Inc 2016-09-30 153 Sold Some -74 $ -3 $ 6
Foundry Partners Llc 2016-09-30 5,400 Sold Some -75 $ -3 $ 219
Raymond James Associates 2016-09-30 7,430 Sold Some -97 $ -3 $ 301
Walleye Trading Llc 2016-09-30 399 Sold Some -99 $ -4 $ 16
Financial Management Professionals Inc 2016-09-30 0 Sold All -141 $ -5 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -196 $ -7 $ 0
Sheets Smith Wealth Management 2016-09-30 13,947 Sold Some -368 $ -14 $ 566
Jacobs Levy Equity Management Inc 2016-09-30 11,823 Sold Some -390 $ -15 $ 480
Picton Mahoney Asset Management 2016-09-30 1,800 Sold Some -400 $ -16 $ 73
Pnc Financial Services Group Inc 2016-09-30 17,635 Sold Some -487 $ -19 $ 716
Rice Hall James Associates Llc 2016-09-30 78,650 Sold Some -500 $ -20 $ 3,195
Springbok Capital Management Llc 2016-09-30 0 Sold All -529 $ -21 $ 0
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -540 $ -21 $ 0
Moors Cabot Inc 2016-09-30 6,545 Sold Some -735 $ -29 $ 265
Parametric Portfolio Associates Llc 2016-09-30 51,908 Sold Some -1,113 $ -45 $ 2,109
Swiss National Bank 2016-09-30 49,040 Sold Some -1,200 $ -48 $ 1,992
Ladenburg Thalmann Financial Services Inc 2016-09-30 793 Sold Some -1,268 $ -51 $ 32
1st Global Advisors Inc 2016-09-30 4,855 Sold Some -1,473 $ -59 $ 197
Dana Investment Advisors Inc 2016-09-30 50,397 Sold Some -1,720 $ -69 $ 2,047
C M Bidwell Associates Ltd 2016-09-30 4,400 Sold Some -2,110 $ -85 $ 178
Summit Partners Public Asset Management Llc 2016-09-30 327,200 Sold Some -2,800 $ -113 $ 13,294
Clarivest Asset Management Llc 2016-09-30 15,098 Sold Some -3,037 $ -123 $ 613
First Citizens Bank Trust Co 2016-09-30 9,410 Sold Some -3,202 $ -130 $ 382
Oak Associates Ltd Oh 2016-09-30 15,470 Sold Some -3,640 $ -147 $ 628
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,200 Sold Some -3,700 $ -150 $ 455
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -4,223 $ -171 $ 0
Eam Investors Llc 2016-09-30 17,653 Sold Some -4,833 $ -196 $ 717
Zacks Investment Management 2016-09-30 21,837 Sold Some -5,190 $ -210 $ 887
Envestnet Asset Management Inc 2016-09-30 8,086 Sold Some -5,445 $ -221 $ 328
Monarch Partners Asset Management Llc 2016-09-30 0 Sold All -6,195 $ -251 $ 0
Tudor Investment Corp Et Al 2016-09-30 12,300 Sold Some -6,400 $ -260 $ 499
Robeco Institutional Asset Management B V 2016-09-30 173,611 Sold Some -6,672 $ -271 $ 7,053
Princeton Alpha Management Lp 2016-09-30 0 Sold All -7,794 $ -316 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -8,592 $ -349 $ 0
Invictus Rg 2016-09-30 4,037 Sold Some -8,675 $ -352 $ 164
Bayesian Capital Management Lp 2016-09-30 0 Sold All -8,844 $ -359 $ 0
Regions Financial Corp 2016-09-30 34,935 Sold Some -9,106 $ -369 $ 1,419
Beacon Financial Group 2016-09-30 13,156 Sold Some -10,100 $ -410 $ 534
Guggenheim Capital Llc 2016-09-30 83,039 Sold Some -10,948 $ -444 $ 3,373
Us Bancorp De 2016-09-30 56,440 Sold Some -11,688 $ -474 $ 2,293
Eqis Capital Management Inc 2016-09-30 31,102 Sold Some -12,360 $ -502 $ 1,263
Gsa Capital Partners Llp 2016-09-30 12,953 Sold Some -13,081 $ -531 $ 526
Tfs Capital Llc 2016-09-30 0 Sold All -15,898 $ -645 $ 0
Lebenthal Lisanti Capital Growth Llc 2016-09-30 9,170 Sold Some -18,081 $ -734 $ 372
New York State Common Retirement Fund 2016-09-30 47,445 Sold Some -27,308 $ -1,109 $ 1,927
Bridgeway Capital Management Inc 2016-09-30 112,500 Sold Some -27,900 $ -1,133 $ 4,570
Manatuck Hill Partners Llc 2016-09-30 40,000 Sold Some -35,000 $ -1,422 $ 1,625
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -35,695 $ -1,450 $ 0
Lord Abbett Co Llc 2016-09-30 114,357 Sold Some -44,401 $ -1,804 $ 4,646
Thrivent Financial For Lutherans 2016-09-30 146,577 Sold Some -49,030 $ -1,992 $ 5,955
Eagle Asset Management Inc 2016-09-30 121,049 Sold Some -58,852 $ -2,391 $ 4,918
Bragg Financial Advisors Inc 2016-09-30 27,718 Sold Some -59,950 $ -2,435 $ 1,126
Irving Magee Investment Management 2016-09-30 0 Sold All -66,958 $ -2,720 $ 0
Shell Asset Management Co 2016-09-30 26,048 Sold Some -75,568 $ -3,070 $ 1,058
Castleark Management Llc 2016-09-30 149,025 Sold Some -83,000 $ -3,372 $ 6,054
Northern Trust Corp 2016-09-30 578,648 Sold Some -86,081 $ -3,497 $ 23,510
Panagora Asset Management Inc 2016-09-30 190,322 Sold Some -93,088 $ -3,782 $ 7,732
Bogle Investment Management L P De 2016-09-30 155,004 Sold Some -97,028 $ -3,942 $ 6,297
Westpac Banking Corp 2016-09-30 821,550 Sold Some -121,288 $ -4,927 $ 33,379
Thomson Horstmann Bryant Inc 2016-09-30 269,804 Sold Some -124,584 $ -5,061 $ 10,962
Insight Capital Research Management Inc 2016-09-30 0 Sold All -129,576 $ -5,264 $ 0
Heartland Advisors Inc 2016-09-30 0 Sold All -149,456 $ -6,072 $ 0
Whale Rock Capital Management Llc 2016-09-30 1,199,824 Sold Some -174,313 $ -7,082 $ 48,748
Hood River Capital Management Llc 2016-09-30 190,864 Sold Some -205,784 $ -8,361 $ 7,754
Chartwell Investment Partners Llc 2016-09-30 262,689 Sold Some -282,450 $ -11,475 $ 10,673
Wasatch Advisors Inc 2016-09-30 442,620 Sold Some -319,077 $ -12,964 $ 17,983
Granite Investment Partners Llc 2016-09-30 0 Sold All -357,902 $ -14,541 $ 0
Royce Associates Lp 2016-09-30 214,116 Sold Some -362,151 $ -14,714 $ 8,699
Investment Counselors Of Maryland Llc 2016-09-30 0 Sold All -393,122 $ -15,972 $ 0