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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | COM | 501 | $10,727,426 | 323,018 | 0.00 | 0.00 | -38,317 | -10.60 | 06-30-2024 |
| PENTAIR PLC SHS | COM | 502 | $10,629,180 | 138,635 | 0.00 | 0.00 | 4,621 | 3.45 | 06-30-2024 |
| CISCO SYS INC | COM | 503 | $10,220,099 | 215,114 | 0.00 | 0.00 | -427,938 | -66.55 | 06-30-2024 |
| GENERAL MLS INC | COM | 504 | $10,216,784 | 161,504 | 0.00 | 0.00 | 42,685 | 35.92 | 06-30-2024 |
