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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CO ADR | COM | 251 | $55,629,178 | 6,575,552 | 0.00 | 0.00 | -511,345 | -7.22 | 12-31-2023 |
| AZENTA INC | COM | 252 | $55,380,465 | 850,176 | 0.00 | 0.00 | -233,405 | -21.54 | 12-31-2023 |
| JANUS HENDERSON GROUP PLC ORD | COM | 253 | $55,269,684 | 1,833,157 | 0.00 | 0.00 | -438,502 | -19.30 | 12-31-2023 |
| REGAL REXNORD CORPORATION | COM | 254 | $54,955,090 | 371,268 | 0.00 | 0.00 | -92,653 | -19.97 | 12-31-2023 |
