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 |
|---|---|---|---|---|---|---|---|---|---|
| ECOPETROL S A ADR | COM | 501 | $9,764,412 | 819,162 | 0.00 | 0.00 | -83,983 | -9.30 | 12-31-2023 |
| MANHATTAN ASSOCIATES INC | COM | 502 | $9,694,138 | 45,022 | 0.00 | 0.00 | -3,534 | -7.28 | 12-31-2023 |
| TETRA TECH INC NEW | COM | 503 | $9,640,876 | 57,754 | 0.00 | 0.00 | -878 | -1.50 | 12-31-2023 |
| FACTSET RESH SYS INC COM | COM | 504 | $9,624,961 | 20,176 | 0.00 | 0.00 | -258 | -1.26 | 12-31-2023 |
