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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPSON MFG INC | COM | 401 | $22,115,737 | 131,227 | 0.00 | 0.00 | -1,884 | -1.42 | 06-30-2024 |
| ALCON INC | COM | 402 | $22,061,496 | 247,659 | 0.00 | 0.00 | -9,868 | -3.83 | 06-30-2024 |
| KULICKE SOFFA INDS INC | COM | 403 | $21,988,225 | 447,006 | 0.00 | 0.00 | 500 | 0.11 | 06-30-2024 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 404 | $21,842,042 | 317,241 | 0.00 | 0.00 | 4,459 | 1.43 | 06-30-2024 |
