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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSILORLUXOTTICA UNSPONSOR ADR | COM | 601 | $5,061,982 | 50,467 | 0.00 | 0.00 | 862 | 1.74 | 12-31-2023 |
| WORTHINGTON ENTERPRISES INC | COM | 602 | $5,011,800 | 87,086 | 0.00 | 0.00 | 5,973 | 7.36 | 12-31-2023 |
| VESTAS WIND SYS AS ADR | COM | 603 | $4,954,824 | 468,085 | 0.00 | 0.00 | 14,595 | 3.22 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | 604 | $4,949,476 | 5,635 | 0.00 | 0.00 | 485 | 9.42 | 12-31-2023 |
