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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC ADR | COM | 351 | $29,164,313 | 231,315 | 0.00 | 0.00 | -728 | -0.31 | 06-30-2024 |
| PEGASYSTEMS INC | COM | 352 | $29,132,904 | 481,296 | 0.00 | 0.00 | 3,505 | 0.73 | 06-30-2024 |
| CYTOKINETICS INC | COM | 353 | $28,960,292 | 534,520 | 0.00 | 0.00 | -4,277 | -0.79 | 06-30-2024 |
| SALLY BEAUTY HLDGS INC | COM | 354 | $28,798,568 | 2,683,930 | 0.00 | 0.00 | -14,950 | -0.55 | 06-30-2024 |
