Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 1051 | $537,756 | 2,355 | 0.00 | 0.00 | -80 | -3.29 | 06-30-2024 |
| BOOT BARN HLDGS INC | COM | 1052 | $529,773 | 4,109 | 0.00 | 0.00 | -2,053 | -33.32 | 06-30-2024 |
| MONDELEZ INTL INC | COM | 1053 | $528,964 | 8,083 | 0.00 | 0.00 | -1,333 | -14.16 | 06-30-2024 |
| SERVISFIRST BANCSHARES INC | COM | 1054 | $523,845 | 8,290 | 0.00 | 0.00 | -1,799 | -17.83 | 06-30-2024 |
