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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN TECHNOLOGY INC | COM | 301 | $37,424,840 | 169,997 | 0.00 | 0.00 | -32,781 | -16.17 | 12-31-2023 |
| ADIENT PLC ORD SHS | COM | 302 | $37,184,318 | 1,022,671 | 0.00 | 0.00 | -214,576 | -17.34 | 12-31-2023 |
| RANGE RES CORP | COM | 303 | $36,957,631 | 1,214,114 | 0.00 | 0.00 | -277,451 | -18.60 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 304 | $36,952,790 | 2,576,903 | 0.00 | 0.00 | -433,187 | -14.39 | 12-31-2023 |
