$53.9 Billion is the total value of Fisher Asset Management, LLC's 745 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,495,945,000 | -4.5% | 1,984,591 | -20.7% | 2.78% | -6.8% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,361,541,000 | +1.5% | 10,658,687 | -2.7% | 2.53% | -0.9% |
| JNJ | Sell | JOHNSON& JOHNSON | $1,333,194,000 | +11.5% | 10,845,150 | -0.1% | 2.47% | +8.9% |
| PFE | Sell | PFIZER INC | $1,146,842,000 | +11.2% | 31,724,530 | -0.1% | 2.13% | +8.6% |
| HD | Sell | HOME DEPOT INC | $1,141,127,000 | -0.1% | 8,443,411 | -0.2% | 2.12% | -2.4% |
| AAPL | Sell | APPLE INC | $1,097,323,000 | -11.7% | 11,314,940 | -0.0% | 2.04% | -13.8% |
| WFC | Sell | WELLS FARGO& CO NEW | $911,373,000 | -1.1% | 18,955,345 | -0.8% | 1.69% | -3.4% |
| JPM | Sell | JPMORGAN CHASE& CO | $871,560,000 | +0.6% | 13,996,473 | -0.0% | 1.62% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $869,316,000 | -0.7% | 8,362,020 | -0.2% | 1.61% | -3.1% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $814,362,000 | +0.0% | 6,166,605 | -3.5% | 1.51% | -2.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $729,394,000 | -0.8% | 11,734,142 | -0.8% | 1.35% | -3.1% |
| NVO | Sell | NOVO-NORDISK A S ADR | $606,917,000 | -3.3% | 10,963,094 | -1.9% | 1.13% | -5.5% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $590,539,000 | -7.5% | 6,965,217 | -2.8% | 1.10% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $425,267,000 | +10.3% | 4,529,413 | -0.2% | 0.79% | +7.8% |
| FIEGF | Sell | FI ENHANCED GLBL HIGH YLD DB | $334,168,000 | -0.9% | 2,594,475 | -5.4% | 0.62% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $328,713,000 | +0.9% | 4,213,182 | -1.4% | 0.61% | -1.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $325,592,000 | -9.9% | 455,315 | -4.4% | 0.60% | -12.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $284,600,000 | -12.1% | 9,369,133 | -0.4% | 0.53% | -14.1% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $257,633,000 | -8.9% | 2,923,324 | -4.3% | 0.48% | -11.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $239,897,000 | -27.6% | 83,587,690 | -0.8% | 0.44% | -29.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $200,643,000 | -2.0% | 1,475,313 | -0.1% | 0.37% | -4.4% |
| Sell | CIPLA GDR | $112,759,000 | +0.2% | 14,506,589 | -1.0% | 0.21% | -2.3% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $95,078,000 | +15.5% | 2,269,174 | -0.9% | 0.18% | +12.8% |
| HSIC | Sell | SCHEIN HENRY INC | $90,307,000 | +6.4% | 496,793 | -0.5% | 0.17% | +4.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $87,204,000 | -7.5% | 2,534,251 | -0.3% | 0.16% | -9.5% |
| PACW | Sell | PACWEST BANCORP DEL | $85,671,000 | +3.5% | 2,139,625 | -0.3% | 0.16% | +1.3% |
| TTC | Sell | TORO CO | $80,337,000 | +1.1% | 889,670 | -0.4% | 0.15% | -1.3% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR | $79,467,000 | -11.9% | 3,424,975 | -19.1% | 0.15% | -14.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $75,452,000 | -4.2% | 4,799,721 | -0.0% | 0.14% | -6.7% |
| WTFC | Sell | WINTRUST FINL CORP | $67,649,000 | +8.9% | 1,313,318 | -0.4% | 0.13% | +6.8% |
| BXS | Sell | BANCORPSOUTH INC | $65,701,000 | +2.2% | 2,908,409 | -0.1% | 0.12% | 0.0% |
| FANUY | Sell | FANUC CORPORATION ADR | $65,252,000 | -7.7% | 2,486,080 | -0.3% | 0.12% | -9.7% |
| HEI | Sell | HEICO CORP NEW | $65,450,000 | +7.5% | 983,768 | -0.7% | 0.12% | +4.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $64,347,000 | -1.7% | 1,078,206 | -1.2% | 0.12% | -4.0% |
| ASML | Sell | ASML HOLDING N V NYS | $63,325,000 | -0.1% | 634,769 | -0.3% | 0.12% | -2.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $62,499,000 | +13.5% | 1,305,602 | -0.0% | 0.12% | +10.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $62,133,000 | -2.3% | 687,393 | -1.1% | 0.12% | -5.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $61,277,000 | +10.0% | 1,405,758 | -0.1% | 0.11% | +7.5% |
| RBGLY | Sell | RECKITT BENCKISER PLC ADR | $61,247,000 | +1.7% | 3,064,812 | -2.8% | 0.11% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $61,268,000 | +0.9% | 1,516,898 | -0.6% | 0.11% | -0.9% |
| ARMH | Sell | ARM HLDGS PLC ADR | $59,406,000 | +9.6% | 1,282,521 | -0.7% | 0.11% | +6.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $56,948,000 | +4.0% | 2,121,764 | -0.2% | 0.11% | +1.9% |
| WPP | Sell | WPP PLC NEW ADR | $55,047,000 | -8.0% | 507,669 | -0.2% | 0.10% | -10.5% |
| CAB | Sell | CABELAS INC | $53,520,000 | +2.2% | 1,009,248 | -5.8% | 0.10% | 0.0% |
| FEIC | Sell | FEI CO | $50,274,000 | -36.5% | 470,779 | -46.5% | 0.09% | -38.0% |
| MSM | Sell | MSC INDL DIRECT INC | $48,564,000 | -4.8% | 668,288 | -1.9% | 0.09% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $48,334,000 | +0.7% | 407,644 | -2.6% | 0.09% | -1.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $47,163,000 | +11.0% | 904,018 | -2.1% | 0.09% | +8.6% |
| KATE | Sell | KATE SPADE& CO | $46,695,000 | -13.1% | 2,189,172 | -0.2% | 0.09% | -14.7% |
| Sell | TATA GLOBAL BEVERA GDS-REP 1 O | $45,761,000 | +8.8% | 23,088,743 | -0.6% | 0.08% | +6.2% | |
| PEGA | Sell | PEGASYSTEMS INC | $44,937,000 | +8.3% | 1,612,385 | -3.5% | 0.08% | +5.1% |
| ABBV | Sell | ABBVIE INC | $44,620,000 | +0.9% | 693,394 | -6.7% | 0.08% | -1.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $44,155,000 | +3.6% | 516,128 | -2.6% | 0.08% | +1.2% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADR | $44,095,000 | +0.6% | 942,264 | -0.2% | 0.08% | -1.2% |
| IDA | Sell | IDACORP INC | $43,685,000 | +9.4% | 537,327 | -0.4% | 0.08% | +6.6% |
| MLI | Sell | MUELLER INDS INC | $42,480,000 | +9.3% | 1,272,615 | -0.2% | 0.08% | +6.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,313,000 | +0.4% | 451,726 | -3.3% | 0.08% | -1.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $40,521,000 | +11.2% | 503,365 | -7.6% | 0.08% | +8.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $40,248,000 | +1.7% | 2,235,992 | -0.4% | 0.08% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $38,621,000 | +7.6% | 1,048,332 | -0.6% | 0.07% | +5.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $38,309,000 | +15.3% | 819,805 | -1.1% | 0.07% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $38,510,000 | -19.6% | 446,493 | -8.3% | 0.07% | -22.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $38,197,000 | +2.1% | 762,411 | -0.1% | 0.07% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $35,190,000 | +12.4% | 795,984 | -0.8% | 0.06% | +10.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $33,550,000 | +15.7% | 710,212 | -0.0% | 0.06% | +12.7% |
| AVA | Sell | AVISTA CORP | $33,203,000 | +9.4% | 750,689 | -0.1% | 0.06% | +6.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $32,678,000 | +13.1% | 319,437 | -0.7% | 0.06% | +10.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $31,740,000 | +4.1% | 2,262,291 | -1.4% | 0.06% | +1.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $31,496,000 | +9.2% | 2,095,569 | -0.6% | 0.06% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $30,957,000 | +1.2% | 281,401 | -2.9% | 0.06% | -1.7% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $30,634,000 | -11.4% | 641,021 | -13.0% | 0.06% | -13.6% | |
| SWFT | Sell | SWIFT TRANSN CO | $30,704,000 | -6.3% | 1,822,200 | -0.1% | 0.06% | -8.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $28,774,000 | +5.7% | 530,112 | -3.3% | 0.05% | +1.9% |
| BA | Sell | BOEING CO | $28,422,000 | -1.6% | 215,250 | -2.2% | 0.05% | -3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $28,473,000 | -5.1% | 404,497 | -4.5% | 0.05% | -7.0% |
| FBG | Sell | FI ENHANCED BIG CAP GROWTH UBS | $28,051,000 | -0.1% | 448,458 | -3.1% | 0.05% | -1.9% |
| FB | Sell | FACEBOOK INC | $28,143,000 | +0.1% | 238,764 | -6.9% | 0.05% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,437,000 | +2.9% | 352,068 | -6.3% | 0.05% | 0.0% |
| HP | Sell | HELMERICH& PAYNE INC | $26,504,000 | +12.6% | 400,544 | -1.0% | 0.05% | +8.9% |
| FIBG | Sell | FI ENHANCED BIG CAP GROWTH CS | $26,491,000 | -2.2% | 432,934 | -4.8% | 0.05% | -3.9% |
| EFX | Sell | EQUIFAX INC | $25,535,000 | +5.5% | 192,793 | -7.5% | 0.05% | +2.2% |
| BLK | Sell | BLACKROCK INC | $24,437,000 | -9.8% | 70,321 | -7.2% | 0.04% | -11.8% |
| USB | Sell | US BANCORP DEL | $23,094,000 | -4.3% | 573,053 | -2.4% | 0.04% | -6.5% |
| BID | Sell | SOTHEBYS | $23,071,000 | -1.1% | 843,868 | -0.2% | 0.04% | -2.3% |
| LSTR | Sell | LANDSTAR SYS INC | $22,159,000 | +7.1% | 314,760 | -1.1% | 0.04% | +5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,708,000 | +3.9% | 173,552 | -5.2% | 0.04% | 0.0% |
| MA | Sell | MASTERCARD INC | $21,339,000 | -11.9% | 240,434 | -4.1% | 0.04% | -13.0% |
| OII | Sell | OCEANEERING INTL INC | $20,332,000 | -9.7% | 690,623 | -0.3% | 0.04% | -11.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $19,903,000 | +12.6% | 261,845 | -5.1% | 0.04% | +8.8% |
| ADSK | Sell | AUTODESK INC | $19,135,000 | -8.3% | 344,833 | -3.5% | 0.04% | -10.0% |
| STJ | Sell | ST JUDE MED INC | $19,144,000 | +26.3% | 237,317 | -8.1% | 0.04% | +24.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $19,438,000 | +11.2% | 656,697 | -1.1% | 0.04% | +9.1% |
| MMM | Sell | 3M CO | $19,263,000 | +1.9% | 108,213 | -3.4% | 0.04% | 0.0% |
| PII | Sell | POLARIS INDS INC | $18,922,000 | -12.5% | 219,431 | -2.9% | 0.04% | -14.6% |
| G | Sell | GENPACT LIMITED | $18,196,000 | -7.7% | 674,942 | -4.0% | 0.03% | -8.1% |
| DHI | Sell | D R HORTON INC | $18,052,000 | -18.9% | 533,127 | -24.9% | 0.03% | -21.4% |
| DOX | Sell | AMDOCS LTD | $17,393,000 | -5.6% | 298,498 | -4.9% | 0.03% | -8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $16,478,000 | +9.1% | 216,358 | -5.6% | 0.03% | +6.9% |
| AMGN | Sell | AMGEN INC | $16,270,000 | -9.8% | 101,573 | -9.9% | 0.03% | -11.8% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLD | $15,550,000 | +3.8% | 430,284 | -0.7% | 0.03% | +3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,321,000 | -8.9% | 208,897 | -4.9% | 0.03% | -12.5% |
| KR | Sell | KROGER CO | $13,918,000 | -12.2% | 370,764 | -13.7% | 0.03% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,310,000 | -6.4% | 113,266 | -6.9% | 0.02% | -7.4% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $13,119,000 | -54.7% | 1,125,842 | -35.2% | 0.02% | -56.4% |
| WY | Sell | WEYERHAEUSER CO | $12,243,000 | -7.3% | 391,894 | -5.9% | 0.02% | -8.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $12,568,000 | -13.6% | 129,783 | -8.8% | 0.02% | -17.9% |
| UNP | Sell | UNION PAC CORP | $11,570,000 | +8.4% | 126,604 | -3.7% | 0.02% | +5.0% |
| F | Sell | FORD MTR CO DEL | $11,375,000 | -7.4% | 857,222 | -9.7% | 0.02% | -8.7% |
| DISCA | Sell | DISCOVERY COMM NEW COM SER A | $11,410,000 | -11.4% | 451,867 | -0.6% | 0.02% | -12.5% |
| ROST | Sell | ROSS STORES INC | $11,314,000 | -6.5% | 194,859 | -8.3% | 0.02% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,082,000 | -10.4% | 290,498 | -9.3% | 0.02% | -8.7% |
| RF | Sell | REGIONS FINL CORP NEW | $10,465,000 | -7.5% | 1,221,157 | -5.7% | 0.02% | -9.5% |
| OMC | Sell | OMNICOM GROUP INC | $9,817,000 | -9.0% | 116,923 | -8.7% | 0.02% | -14.3% |
| PLD | Sell | PROLOGIS INC | $9,743,000 | +3.7% | 195,212 | -6.9% | 0.02% | 0.0% |
| CA | Sell | CA INC | $9,415,000 | +7.6% | 276,674 | -4.7% | 0.02% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $8,011,000 | -17.6% | 285,081 | -13.5% | 0.02% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,079,000 | -16.9% | 98,314 | -11.1% | 0.02% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,068,000 | -25.0% | 166,386 | -8.0% | 0.02% | -25.0% |
| MS | Sell | MORGAN STANLEY | $8,215,000 | -12.7% | 310,475 | -15.0% | 0.02% | -16.7% |
| CSLLY | Sell | CSL LTD ADR | $7,284,000 | +6.6% | 172,480 | -1.2% | 0.01% | +7.7% |
| UNM | Sell | UNUM GROUP | $7,748,000 | -9.1% | 247,549 | -6.2% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $7,640,000 | -3.6% | 33,027 | -6.3% | 0.01% | -6.7% |
| ABB | Sell | ABB LTD ADR | $7,071,000 | -8.5% | 365,231 | -6.5% | 0.01% | -13.3% |
| SSREY | Sell | SWISS RE LTD ADR | $6,991,000 | -13.5% | 332,003 | -1.2% | 0.01% | -13.3% |
| DASTY | Sell | DASSAULT SYS S A ADR | $7,006,000 | -10.0% | 90,845 | -6.5% | 0.01% | -13.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,714,000 | -12.2% | 103,248 | -8.8% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $6,536,000 | +2.2% | 119,090 | -3.7% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,367,000 | -11.5% | 278,525 | -8.4% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP ADR | $6,421,000 | -12.0% | 60,773 | -13.7% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $6,538,000 | -25.9% | 210,848 | -10.8% | 0.01% | -29.4% |
| NUE | Sell | NUCOR CORP | $6,307,000 | +1.7% | 115,818 | -7.5% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,720,000 | -11.8% | 170,702 | -12.0% | 0.01% | -8.3% |
| MTB | Sell | M& T BK CORP | $5,876,000 | -9.8% | 50,426 | -11.2% | 0.01% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $5,545,000 | +11.7% | 79,364 | -1.4% | 0.01% | +11.1% |
| BEAV | Sell | B/E AEROSPACE INC | $5,413,000 | -10.9% | 118,235 | -5.9% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,542,000 | -4.1% | 113,920 | -8.4% | 0.01% | -9.1% |
| SAFRY | Sell | SAFRAN S A ADR | $5,658,000 | -0.5% | 332,675 | -0.3% | 0.01% | -9.1% |
| NICE | Sell | NICE LTD ADR | $5,450,000 | +1.3% | 83,837 | -0.0% | 0.01% | 0.0% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $5,304,000 | -0.9% | 563,997 | -0.7% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,589,000 | -7.7% | 139,616 | -18.7% | 0.01% | 0.0% |
| CYNO | Sell | CYNOSURE INC | $4,971,000 | -3.2% | 96,170 | -15.8% | 0.01% | -10.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $4,241,000 | +20.6% | 250,331 | -9.5% | 0.01% | +14.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $4,215,000 | -6.8% | 224,800 | -8.8% | 0.01% | -11.1% |
| LPT | Sell | LIBERTY PPTY TR | $4,350,000 | +9.9% | 107,828 | -6.2% | 0.01% | 0.0% |
| ACETQ | Sell | ACETO CORP | $4,126,000 | -5.7% | 167,853 | -9.5% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,415,000 | -21.8% | 109,851 | -7.9% | 0.01% | -27.3% |
| BGS | Sell | B& G FOODS INC NEW | $3,821,000 | +24.7% | 79,901 | -15.2% | 0.01% | +16.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,728,000 | -6.4% | 109,192 | -15.1% | 0.01% | -12.5% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $3,601,000 | -10.7% | 103,481 | -15.1% | 0.01% | -12.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,513,000 | -9.7% | 90,519 | -18.0% | 0.01% | 0.0% |
| RKUNY | Sell | RAKUTEN INC-ADR ADR | $3,869,000 | -11.0% | 359,323 | -3.0% | 0.01% | -12.5% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,783,000 | +11.9% | 100,963 | -17.6% | 0.01% | +16.7% |
| CVBF | Sell | CVB FINL CORP | $3,595,000 | -13.8% | 216,589 | -9.6% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,556,000 | +9.1% | 77,223 | -17.8% | 0.01% | +16.7% |
| AMSF | Sell | AMERISAFE INC | $3,593,000 | -7.6% | 58,060 | -22.3% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,902,000 | -9.7% | 78,509 | -14.0% | 0.01% | -12.5% |
| MDC | Sell | M D C HLDGS INC | $3,526,000 | -7.9% | 134,433 | -9.7% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $3,943,000 | -24.7% | 51,277 | -21.3% | 0.01% | -30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,596,000 | -7.3% | 43,600 | -0.7% | 0.01% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $3,582,000 | +2.5% | 81,269 | -9.5% | 0.01% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,987,000 | -31.9% | 298,014 | -35.2% | 0.01% | -36.4% |
| FIX | Sell | COMFORT SYS USA INC | $3,976,000 | -14.6% | 118,750 | -16.4% | 0.01% | -22.2% |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $3,583,000 | -2.3% | 62,343 | -2.3% | 0.01% | 0.0% |
| SCHYY | Sell | SANDS CHINA LTD ADR | $3,580,000 | -17.0% | 108,927 | -1.2% | 0.01% | -12.5% |
| ERIC | Sell | ERICSSON ADR | $3,332,000 | -20.5% | 432,781 | -0.5% | 0.01% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $3,452,000 | -17.7% | 114,733 | -15.5% | 0.01% | -25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,220,000 | -1.1% | 133,901 | -11.7% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,270,000 | -16.9% | 114,927 | -10.7% | 0.01% | -14.3% |
| CONE | Sell | CYRUSONE INC | $3,391,000 | +13.7% | 61,700 | -11.0% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L C ADR | $2,987,000 | +0.9% | 26,330 | -2.2% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,323,000 | -9.8% | 67,787 | -10.8% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,218,000 | -5.0% | 20,714 | -7.3% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,205,000 | -8.3% | 159,541 | -9.8% | 0.01% | -14.3% |
| LABL | Sell | MULTI COLOR CORP | $3,168,000 | +3.9% | 48,979 | -11.4% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $3,172,000 | -9.1% | 142,123 | -16.8% | 0.01% | -14.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $3,199,000 | -2.0% | 157,421 | -10.9% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $3,194,000 | -9.2% | 95,582 | -11.1% | 0.01% | -14.3% |
| SMTC | Sell | SEMTECH CORP | $3,216,000 | -5.0% | 132,055 | -10.3% | 0.01% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,398,000 | +11.6% | 106,774 | -7.4% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $2,672,000 | -7.1% | 112,826 | -13.7% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,856,000 | -14.5% | 148,049 | -20.9% | 0.01% | -16.7% |
| WLH | Sell | LYON WILLIAM HOMES | $2,545,000 | -1.3% | 146,677 | -10.9% | 0.01% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $2,628,000 | -16.8% | 240,478 | -18.0% | 0.01% | -16.7% |
| BANR | Sell | BANNER CORP | $2,618,000 | -18.2% | 60,875 | -18.2% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,857,000 | -16.1% | 61,699 | -16.9% | 0.01% | -16.7% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $2,843,000 | -4.5% | 50,880 | -1.2% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER SA ADR | $2,740,000 | -16.7% | 691,874 | -4.3% | 0.01% | -16.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKT | $2,455,000 | -4.2% | 69,046 | -1.5% | 0.01% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $2,948,000 | -13.6% | 417,026 | -12.1% | 0.01% | -16.7% |
| NLS | Sell | NAUTILUS INC | $2,745,000 | -8.2% | 144,998 | -12.0% | 0.01% | -16.7% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $2,846,000 | -10.1% | 26,861 | -10.4% | 0.01% | -16.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,550,000 | -1.3% | 117,680 | -15.5% | 0.01% | 0.0% |
| WD | Sell | WALKER& DUNLOP INC | $2,951,000 | -8.0% | 126,122 | -11.3% | 0.01% | -16.7% |
| PMC | Sell | PHARMERICA CORP | $2,958,000 | -1.7% | 114,152 | -11.4% | 0.01% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,745,000 | -7.1% | 110,651 | -10.0% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,122,000 | +13.8% | 40,335 | -0.2% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC | $2,383,000 | -13.4% | 41,936 | -9.3% | 0.00% | -20.0% |
| HMST | Sell | HOMESTREET INC | $2,337,000 | -19.7% | 114,888 | -15.1% | 0.00% | -33.3% |
| T | Sell | AT&T INC | $2,119,000 | +8.3% | 49,843 | -2.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,920,000 | -9.5% | 44,188 | -28.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,070,000 | -30.3% | 83,637 | -24.2% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $2,338,000 | -30.1% | 94,777 | -12.1% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $2,260,000 | +6.9% | 155,728 | -0.2% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $2,095,000 | -7.5% | 38,061 | -0.1% | 0.00% | 0.0% |
| NSANY | Sell | NISSAN MOTORS ADR | $2,078,000 | -9.8% | 110,272 | -10.2% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,897,000 | -14.5% | 117,589 | -17.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,350,000 | -2.2% | 13,059 | -5.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $1,524,000 | -16.0% | 62,862 | -4.4% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,855,000 | -15.5% | 70,784 | -10.7% | 0.00% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,777,000 | +3.3% | 31,770 | -5.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $981,000 | -30.2% | 52,945 | -21.2% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,338,000 | -8.7% | 95,743 | -24.7% | 0.00% | -33.3% |
| EMC | Sell | E M C CORP MASS | $884,000 | -8.5% | 32,145 | -14.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,239,000 | -12.4% | 54,276 | -17.2% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $875,000 | -5.2% | 95,400 | -0.2% | 0.00% | 0.0% |
| SPMB | Sell | SPDR SERIES TRUST BRC MTG BCKD | $1,149,000 | -3.0% | 42,225 | -3.1% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $871,000 | -10.9% | 645 | -12.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,339,000 | -22.2% | 37,600 | -21.0% | 0.00% | -33.3% |
| MCD | Sell | MCDONALDS CORP | $881,000 | -28.7% | 7,220 | -25.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $845,000 | -6.4% | 19,040 | -0.2% | 0.00% | 0.0% |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $968,000 | -18.0% | 102,719 | -10.3% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,239,000 | -31.2% | 66,918 | -22.5% | 0.00% | -33.3% |
| NSRGY | Sell | NESTLE S A ADR | $854,000 | -19.4% | 10,757 | -23.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,260,000 | +9.2% | 14,818 | -0.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $957,000 | -11.5% | 4,486 | -13.8% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $826,000 | +1.6% | 3,245 | -9.9% | 0.00% | 0.0% |
| SOUHY | Sell | SOUTH32 LTD COM ADR | $1,163,000 | +13.7% | 167,285 | -3.9% | 0.00% | 0.0% |
| Sell | FIIG EU EM PERFfund | $1,093,000 | -77.1% | 11,575 | -77.1% | 0.00% | -77.8% | |
| BNCN | Sell | BNC BANCORP | $1,127,000 | -20.0% | 48,829 | -23.9% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $1,079,000 | -37.3% | 5 | -37.5% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $898,000 | +20.5% | 7,685 | -1.4% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $385,000 | -2.3% | 4,428 | -8.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $751,000 | -83.5% | 32,980 | -79.9% | 0.00% | -88.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $461,000 | +5.7% | 10,050 | -0.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $495,000 | -14.9% | 6,492 | -19.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $472,000 | +12.4% | 3,167 | -3.9% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $410,000 | +20.9% | 6,591 | -0.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $371,000 | -9.3% | 37,826 | -0.1% | 0.00% | 0.0% |
| MLYBY | Sell | MALAYAN BANKING BERHAD ADR | $292,000 | -26.4% | 71,228 | -15.8% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $561,000 | -36.2% | 7,461 | -28.0% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETF | $350,000 | -7.9% | 3,095 | -10.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $546,000 | -0.7% | 10,371 | -0.4% | 0.00% | 0.0% |
| Sell | PURISIMA FDS TOTAL RETURNfund | $348,000 | -91.3% | 22,805 | -87.6% | 0.00% | -87.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $349,000 | -53.6% | 3,197 | -55.4% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $420,000 | -55.7% | 7,059 | -55.0% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $457,000 | -7.7% | 10,435 | -3.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $472,000 | -19.2% | 15,677 | -18.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $441,000 | -9.8% | 8,197 | -15.1% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $556,000 | -27.7% | 9,865 | -22.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $293,000 | -6.1% | 10,564 | -5.2% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $568,000 | -5.3% | 3,406 | -13.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $339,000 | -55.0% | 7,982 | -53.7% | 0.00% | 0.0% |
| Sell | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $278,000 | -31.4% | 5,231 | -33.2% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $461,000 | +9.5% | 5,112 | -0.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $360,000 | -26.7% | 4,632 | -25.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $529,000 | -11.5% | 6,449 | -12.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORP ADR | $369,000 | -14.0% | 16,719 | -7.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $582,000 | +7.2% | 17,310 | -1.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $360,000 | -9.8% | 9,335 | -11.5% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $380,000 | -12.6% | 6,804 | -23.4% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $417,000 | +7.8% | 4,716 | -6.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $522,000 | -22.0% | 12,387 | -19.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $252,000 | -18.7% | 3,646 | -12.3% | 0.00% | -100.0% |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -7,017 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,235 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP ADR | $0 | – | -20,698 | -100.0% | 0.00% | – |
| ECPN | Exit | EL CAPITAN PRECIOUS METALS INC | $0 | – | -28,571 | -100.0% | 0.00% | – |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $242,000 | -16.3% | 5,252 | -16.4% | 0.00% | -100.0% |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -2,119 | -100.0% | 0.00% | – |
| Exit | IVA FIDUCIARY TR IVA WRLDWIDEiva wrldwide i | $0 | – | -12,778 | -100.0% | 0.00% | – | |
| UN | Sell | UNILEVER N V NYS | $250,000 | -13.8% | 5,397 | -15.0% | 0.00% | -100.0% |
| SLUP | Exit | SOLUCORP INDS LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD/WELLINGTON FD INC ADMadmiral shares | $0 | – | -3,962 | -100.0% | 0.00% | – | |
| BOREF | Exit | BOREALIS EXPL LTD | $0 | – | -16,600 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,859 | -100.0% | 0.00% | – |
| Exit | FPA FDS TR FPA CRESCENT Ifund | $0 | – | -7,999 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -11,640 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| GFCI | Exit | GRIFCO INTL INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | KCELL JT STK CO GDR | $0 | – | -16,106 | -100.0% | 0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BRTH HLD RTY | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PMCB | Sell | PHARMACYTE BIOTECH INC | $24,000 | -17.2% | 429,604 | -1.2% | 0.00% | – |
| SPHC | Exit | SAMARITAN PHARMACEUTICALS | $0 | – | -32,917 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $267,000 | +6.4% | 2,976 | -7.5% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -6,576 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $19,000 | +5.6% | 11,000 | -21.4% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $212,000 | -7.0% | 1,654 | -12.6% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON& CO | $246,000 | +4.7% | 1,395 | -5.3% | 0.00% | – |
| Exit | MFS SER TR IX BD FD CL Ifund | $0 | – | -13,765 | -100.0% | 0.00% | – | |
| PGOL | Exit | PATRIOT GOLD CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | LG CHEMICAL 144A GDR GDR | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| PPG | Sell | PPG INDS INC | $211,000 | -26.0% | 1,979 | -19.8% | 0.00% | -100.0% |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $249,000 | -1.6% | 1,272 | -0.9% | 0.00% | – |
| NGLOY | Sell | ANGLO AMERN PLC ADR | $56,000 | -36.4% | 10,664 | -41.9% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $242,000 | +11.0% | 2,360 | -4.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $261,000 | -7.4% | 1,859 | -4.6% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $265,000 | +0.4% | 3,777 | -2.8% | 0.00% | -100.0% |
| Sell | NEW PERSPECTIVE FD INC COMfund | $259,000 | -10.1% | 7,183 | -10.6% | 0.00% | -100.0% | |
| NOK | Sell | NOKIA CORP ADR | $67,000 | -10.7% | 11,974 | -2.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $48,000 | -39.2% | 11,655 | -42.1% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD ADR | $0 | – | -8,793 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $212,000 | +5.0% | 2,012 | -1.2% | 0.00% | – |
| ENRNQ | Exit | ENRON CORP COM | $0 | – | -14,967 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -5,659 | -100.0% | -0.00% | – |
| INVVY | Exit | INDIVIOR PLC ADR | $0 | – | -52,607 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,776 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGA | $0 | – | -8,095 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -11,868 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TR VIETNAM | $0 | – | -66,148 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -11,402 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP COM | $0 | – | -99,212 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -107,900 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -23,858 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -99,000 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -56,700 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -120,992 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -227,413 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -400,383 | -100.0% | -0.04% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -971,756 | -100.0% | -0.07% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE A ADR | $0 | – | -1,249,744 | -100.0% | -0.07% | – |
| Exit | FIIG EU SMID USDfund | $0 | – | -281,248 | -100.0% | -0.08% | – | |
| ERJ | Exit | EMBRAER S A ADR | $0 | – | -4,129,003 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.