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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | COM | 751 | $1,908,328 | 60,930 | 0.00 | 0.00 | -4,113 | -6.32 | 12-31-2023 |
| QCR HOLDINGS INC | COM | 752 | $1,895,048 | 32,455 | 0.00 | 0.00 | -4,691 | -12.63 | 12-31-2023 |
| CERENCE INC | COM | 753 | $1,879,320 | 95,591 | 0.00 | 0.00 | -3,673 | -3.70 | 12-31-2023 |
| CATALYST PHARMACEUTICALS INC | COM | 754 | $1,877,072 | 111,664 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
