Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 1161 | 203,104,395,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DILLARDS INC | COM | 1601 | $20,587 | 51 | 0.00 | 0.00 | -2 | -3.77 | 12-31-2023 |
| KONTOOR BRANDS INC | COM | 1602 | $20,349 | 326 | 0.00 | 0.00 | -33 | -9.19 | 12-31-2023 |
| ANDERSONS INC | COM | 1603 | $20,024 | 348 | 0.00 | 0.00 | 142 | 68.93 | 12-31-2023 |
| FIRST BANCORP P R | COM | 1604 | $19,411 | 1,180 | 0.00 | 0.00 | 1,042 | 755.07 | 12-31-2023 |
