Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 964 | 214,110,154,901 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 451 | $14,488,870 | 235,400 | 0.00 | 0.00 | 823 | 0.35 | 03-31-2024 |
| UFP INDUSTRIES INC | COM | 452 | $14,135,201 | 114,911 | 0.00 | 0.00 | 4,737 | 4.30 | 03-31-2024 |
| CORE LABORATORIES COM NPV | COM | 453 | $14,076,395 | 824,145 | 0.00 | 0.00 | 70,590 | 9.37 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS CP | COM | 454 | $14,045,076 | 396,194 | 0.00 | 0.00 | -604 | -0.15 | 03-31-2024 |
