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 |
|---|---|---|---|---|---|---|---|---|---|
| NASDAQ INC | COM | 751 | $2,019,006 | 33,504 | 0.00 | 0.00 | 1,030 | 3.17 | 06-30-2024 |
| INTERCONTINENTAL HOTELS GR ADR | COM | 752 | $2,013,214 | 19,001 | 0.00 | 0.00 | 405 | 2.18 | 06-30-2024 |
| RADIUS RECYCLING INC CL A | COM | 753 | $2,010,775 | 131,681 | 0.00 | 0.00 | -17,118 | -11.50 | 06-30-2024 |
| RYERSON HLDG CORP | COM | 754 | $2,009,805 | 103,067 | 0.00 | 0.00 | -19,952 | -16.22 | 06-30-2024 |
