$56.3 Billion is the total value of Fisher Asset Management, LLC's 776 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $1,655,648,000 | +10.7% | 1,977,341 | -0.4% | 2.94% | +5.9% |
| FIGY | Sell | FI ENHANCED GLBL HIGH YLD BCS | $1,375,463,000 | +1.0% | 10,412,287 | -2.3% | 2.44% | -3.3% |
| V | Sell | VISA INC | $1,221,065,000 | +7.6% | 14,764,995 | -0.4% | 2.17% | +3.0% |
| JPM | Sell | JPMORGAN CHASE& CO | $925,220,000 | +6.2% | 13,894,275 | -0.7% | 1.64% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $881,761,000 | +10.9% | 28,825,155 | -1.4% | 1.57% | +6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $845,009,000 | -2.8% | 8,317,013 | -0.5% | 1.50% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $826,757,000 | -1.8% | 12,462,427 | -0.2% | 1.47% | -6.0% |
| WFC | Sell | WELLS FARGO& CO NEW | $805,446,000 | -11.6% | 18,189,837 | -4.0% | 1.43% | -15.4% |
| INTC | Sell | INTEL CORP | $748,823,000 | +9.7% | 19,836,361 | -0.1% | 1.33% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $674,526,000 | -7.5% | 10,532,878 | -10.2% | 1.20% | -11.5% |
| PEP | Sell | PEPSICO INC | $589,311,000 | -0.3% | 5,417,951 | -0.1% | 1.05% | -4.6% |
| HDB | Sell | HDFC BANK LTD ADR | $586,599,000 | +4.9% | 8,159,674 | -0.7% | 1.04% | +0.5% |
| BAC | Sell | BANK AMER CORP | $559,554,000 | -2.1% | 35,754,237 | -17.4% | 0.99% | -6.2% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $481,429,000 | +17.7% | 12,800,548 | -2.7% | 0.86% | +12.6% |
| NVS | Sell | NOVARTIS A G ADR | $478,904,000 | -8.6% | 6,065,150 | -4.7% | 0.85% | -12.6% |
| SNY | Sell | SANOFI ADR | $475,206,000 | -15.9% | 12,443,197 | -8.8% | 0.84% | -19.5% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $470,083,000 | -4.6% | 15,126,928 | -0.1% | 0.84% | -8.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $453,775,000 | -25.2% | 10,910,669 | -0.5% | 0.81% | -28.4% |
| SIEGY | Sell | SIEMENS A G ADR | $450,863,000 | +12.6% | 3,850,253 | -1.8% | 0.80% | +7.8% |
| C | Sell | CITIGROUP INC | $387,804,000 | -23.9% | 8,210,969 | -31.9% | 0.69% | -27.2% |
| CVX | Sell | CHEVRON CORP NEW | $371,399,000 | -3.7% | 3,608,619 | -1.4% | 0.66% | -8.0% |
| TTM | Sell | TATA MTRS LTD ADR | $365,283,000 | +10.2% | 9,136,638 | -0.0% | 0.65% | +5.5% |
| FEEU | Sell | FI ENHANCED EUROPE 50 ETN BCS | $355,989,000 | -39.7% | 3,957,628 | -43.2% | 0.63% | -42.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $341,499,000 | +4.9% | 439,345 | -3.5% | 0.61% | +0.3% |
| FIEGF | Sell | FI ENHANCED GLBL HIGH YLD DB | $329,245,000 | -1.5% | 2,489,004 | -4.1% | 0.58% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $318,460,000 | -3.1% | 4,049,599 | -3.9% | 0.56% | -7.4% |
| DDAIY | Sell | DAIMLER AG ADR | $313,513,000 | -12.5% | 4,448,671 | -24.2% | 0.56% | -16.2% |
| TFI | Sell | SPDR SER TR NUVN BRCLY MUNI | $241,841,000 | -3.5% | 4,829,094 | -2.5% | 0.43% | -7.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $229,435,000 | -4.2% | 2,629,324 | -5.9% | 0.41% | -8.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $224,646,000 | -21.1% | 6,584,278 | -29.7% | 0.40% | -24.4% |
| FIEU | Sell | FI ENHANCED EUROPE 50 ETN CS | $203,379,000 | -21.1% | 2,192,296 | -25.0% | 0.36% | -24.5% |
| BAP | Sell | CREDICORP LTD | $196,067,000 | -3.4% | 1,288,050 | -0.0% | 0.35% | -7.7% |
| SIVB | Sell | SVB FINL GROUP | $180,194,000 | +14.6% | 1,630,128 | -0.4% | 0.32% | +9.6% |
| Sell | MAGNIT PJSC GDR | $172,228,000 | +17.7% | 4,131,161 | -1.5% | 0.31% | +12.5% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $162,999,000 | +8.0% | 10,382,081 | -1.4% | 0.29% | +3.2% |
| PRXL | Sell | PAREXEL INTL CORP | $160,570,000 | +3.9% | 2,312,019 | -1.1% | 0.28% | -0.7% |
| BCS | Sell | BARCLAYS PLC ADR | $125,303,000 | -29.7% | 14,419,166 | -38.0% | 0.22% | -32.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $105,205,000 | +10.7% | 2,248,456 | -0.9% | 0.19% | +6.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $99,403,000 | +18.4% | 10,654,144 | -1.4% | 0.18% | +12.8% |
| PACW | Sell | PACWEST BANCORP DEL | $91,781,000 | +7.1% | 2,138,929 | -0.0% | 0.16% | +2.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $91,073,000 | -5.2% | 1,222,462 | -1.1% | 0.16% | -9.0% |
| IBN | Sell | ICICI BK LTD ADR | $86,849,000 | -8.1% | 11,626,413 | -6.7% | 0.15% | -12.0% |
| HSIC | Sell | SCHEIN HENRY INC | $78,141,000 | -13.5% | 479,454 | -3.5% | 0.14% | -17.3% |
| CHE | Sell | CHEMED CORP NEW | $77,488,000 | +2.2% | 549,286 | -0.1% | 0.14% | -2.1% |
| ASML | Sell | ASML HOLDING N V NYS | $69,238,000 | +9.3% | 631,844 | -0.5% | 0.12% | +5.1% |
| LAZ | Sell | LAZARD LTD SHS A | $66,086,000 | +14.4% | 1,817,547 | -2.3% | 0.12% | +9.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $65,603,000 | +2.0% | 1,047,641 | -2.8% | 0.12% | -2.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $63,865,000 | +2.8% | 684,367 | -0.4% | 0.11% | -1.7% |
| WPP | Sell | WPP PLC NEW ADR | $59,450,000 | +8.0% | 505,010 | -0.5% | 0.11% | +3.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $57,719,000 | -6.8% | 1,469,419 | -1.9% | 0.10% | -11.3% |
| CX | Sell | CEMEX SAB DE CV ADR | $56,951,000 | +21.1% | 7,172,703 | -0.1% | 0.10% | +16.1% |
| RBGLY | Sell | RECKITT BENCKISER PLC ADR | $56,173,000 | -8.3% | 2,976,117 | -2.9% | 0.10% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $45,270,000 | -6.3% | 388,282 | -4.7% | 0.08% | -11.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $44,039,000 | -6.6% | 866,056 | -4.2% | 0.08% | -11.4% |
| ABBV | Sell | ABBVIE INC | $43,143,000 | -3.3% | 684,042 | -1.3% | 0.08% | -7.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $42,833,000 | +13.4% | 8,481,838 | -0.3% | 0.08% | +8.6% |
| DBSDY | Sell | DBS GROUP HLDGS LTD ADR | $42,440,000 | -3.8% | 939,984 | -0.2% | 0.08% | -8.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $42,392,000 | -4.0% | 508,660 | -1.4% | 0.08% | -8.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $41,341,000 | +8.2% | 753,154 | -1.2% | 0.07% | +2.8% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $38,458,000 | +18.5% | 3,709,950 | -0.4% | 0.07% | +13.3% |
| BKRKY | Sell | PT BK RAKYAT ADR | $35,238,000 | +7.7% | 1,884,822 | -0.2% | 0.06% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $35,171,000 | -8.7% | 444,529 | -0.4% | 0.06% | -12.7% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $34,309,000 | +11.3% | 2,577,593 | -0.3% | 0.06% | +7.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $32,203,000 | -23.9% | 405,524 | -10.2% | 0.06% | -27.8% |
| BIIB | Sell | BIOGEN INC | $31,528,000 | +22.5% | 100,718 | -1.2% | 0.06% | +16.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $31,460,000 | -0.9% | 2,235,967 | -1.2% | 0.06% | -5.1% |
| AVA | Sell | AVISTA CORP | $31,086,000 | -6.4% | 743,856 | -0.9% | 0.06% | -11.3% |
| FB | Sell | FACEBOOK INC | $30,541,000 | +8.5% | 238,099 | -0.3% | 0.05% | +3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $30,060,000 | +5.6% | 389,837 | -3.6% | 0.05% | 0.0% |
| HP | Sell | HELMERICH& PAYNE INC | $26,715,000 | +0.8% | 396,949 | -0.9% | 0.05% | -4.1% |
| VCIT | Sell | VANGUARD FDS INT-TERM CORP | $26,349,000 | -2.9% | 294,143 | -2.7% | 0.05% | -6.0% |
| BP | Sell | BP PLC ADR | $25,795,000 | -28.5% | 733,656 | -26.5% | 0.05% | -31.3% |
| EFX | Sell | EQUIFAX INC | $24,925,000 | -2.4% | 185,206 | -3.9% | 0.04% | -6.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $24,015,000 | -9.6% | 492,810 | -14.1% | 0.04% | -12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,499,000 | -10.7% | 347,357 | -1.3% | 0.04% | -15.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $22,485,000 | -21.9% | 476,892 | -10.0% | 0.04% | -24.5% |
| ADSK | Sell | AUTODESK INC | $21,472,000 | +12.2% | 296,865 | -13.9% | 0.04% | +5.6% |
| CELG | Sell | CELGENE CORP | $20,882,000 | -1.1% | 199,770 | -2.1% | 0.04% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20,013,000 | -7.8% | 153,924 | -11.3% | 0.04% | -10.0% |
| OMCL | Sell | OMNICELL INC | $19,819,000 | +1.9% | 517,464 | -3.5% | 0.04% | -2.8% |
| FICO | Sell | FAIR ISAAC CORP | $18,390,000 | +4.6% | 147,608 | -3.4% | 0.03% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $17,826,000 | +9.6% | 247,793 | -1.7% | 0.03% | +6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $18,293,000 | -8.1% | 237,482 | -9.3% | 0.03% | -13.5% |
| MMM | Sell | 3M CO | $17,735,000 | -7.9% | 100,635 | -7.0% | 0.03% | -13.9% |
| CS | Sell | CREDIT SUISSE GROUP ADR | $17,506,000 | -84.2% | 1,332,255 | -87.1% | 0.03% | -85.0% |
| HWC | Sell | HANCOCK HLDG CO | $16,742,000 | +20.2% | 516,249 | -1.2% | 0.03% | +15.4% |
| PII | Sell | POLARIS INDS INC | $15,930,000 | -15.8% | 205,709 | -6.3% | 0.03% | -20.0% |
| YELP | Sell | YELP INC | $15,452,000 | +32.4% | 370,551 | -5.3% | 0.03% | +22.7% |
| DOX | Sell | AMDOCS LTD | $15,357,000 | -11.7% | 265,456 | -11.1% | 0.03% | -15.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,311,000 | +0.4% | 453,870 | -3.0% | 0.02% | -3.8% |
| G | Sell | GENPACT LIMITED | $14,081,000 | -22.6% | 587,922 | -12.9% | 0.02% | -26.5% |
| DHI | Sell | D R HORTON INC | $14,083,000 | -22.0% | 466,328 | -12.5% | 0.02% | -24.2% |
| TMK | Sell | TORCHMARK CORP | $14,158,000 | -4.0% | 221,606 | -7.6% | 0.02% | -7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $13,735,000 | -16.6% | 182,112 | -15.8% | 0.02% | -22.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,942,000 | -15.5% | 194,623 | -6.8% | 0.02% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,843,000 | -11.0% | 96,807 | -14.5% | 0.02% | -16.0% |
| ROST | Sell | ROSS STORES INC | $10,837,000 | -4.2% | 168,533 | -13.5% | 0.02% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $10,785,000 | -11.9% | 337,654 | -13.8% | 0.02% | -17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,261,000 | +5.9% | 109,455 | -5.9% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $9,618,000 | -8.1% | 974,512 | -20.2% | 0.02% | -10.5% |
| PLD | Sell | PROLOGIS INC | $9,219,000 | -5.4% | 172,193 | -11.8% | 0.02% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $8,208,000 | -16.4% | 96,562 | -17.4% | 0.02% | -16.7% |
| DATA | Sell | TABLEAU SOFTWARE INC | $7,755,000 | +0.8% | 140,310 | -8.1% | 0.01% | 0.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $7,717,000 | +10.1% | 88,914 | -2.1% | 0.01% | +7.7% |
| UNM | Sell | UNUM GROUP | $7,300,000 | -5.8% | 206,740 | -16.5% | 0.01% | -7.1% |
| EXPGY | Sell | EXPERIAN PLC ADR | $7,319,000 | +1.6% | 364,916 | -2.3% | 0.01% | 0.0% |
| CA | Sell | CA INC | $7,550,000 | -19.8% | 228,223 | -17.5% | 0.01% | -23.5% |
| KR | Sell | KROGER CO | $7,562,000 | -45.7% | 254,772 | -31.3% | 0.01% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INC ADR | $7,253,000 | -9.5% | 212,027 | -25.6% | 0.01% | -13.3% |
| BWA | Sell | BORGWARNER INC | $7,115,000 | +8.8% | 202,253 | -4.1% | 0.01% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,513,000 | -6.9% | 141,750 | -14.8% | 0.01% | -13.3% |
| CSLLY | Sell | CSL LTD ADR | $6,902,000 | -5.2% | 168,591 | -2.3% | 0.01% | -14.3% |
| JJSF | Sell | J& J SNACK FOODS CORP | $6,499,000 | -10.8% | 54,559 | -9.6% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,834,000 | -15.4% | 84,606 | -13.9% | 0.01% | -20.0% |
| Sell | TURKIYE GARANTI BANKASI ADS (R | $6,123,000 | -7.8% | 2,311,452 | -4.3% | 0.01% | -8.3% | |
| TM | Sell | TOYOTA MOTOR CORP ADR | $6,347,000 | -1.2% | 54,683 | -10.0% | 0.01% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $6,249,000 | -18.2% | 28,058 | -15.0% | 0.01% | -21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,950,000 | -6.5% | 247,310 | -11.2% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $6,098,000 | -9.2% | 89,690 | -13.1% | 0.01% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $5,419,000 | -17.1% | 108,232 | -9.1% | 0.01% | -16.7% |
| BEAV | Sell | B/E AEROSPACE INC | $5,818,000 | +7.5% | 112,617 | -4.8% | 0.01% | 0.0% |
| SAFRY | Sell | SAFRAN S A ADR | $5,730,000 | +1.3% | 318,689 | -4.2% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,696,000 | +2.8% | 108,314 | -4.9% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,816,000 | -13.1% | 76,162 | -4.0% | 0.01% | -10.0% |
| MTB | Sell | M& T BK CORP | $5,178,000 | -11.9% | 44,598 | -11.6% | 0.01% | -18.2% |
| NUE | Sell | NUCOR CORP | $4,934,000 | -21.8% | 99,775 | -13.9% | 0.01% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,911,000 | -10.4% | 33,938 | -13.4% | 0.01% | -10.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,971,000 | -8.1% | 623,658 | -24.4% | 0.01% | -10.0% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC ADR | $5,136,000 | -3.2% | 549,087 | -2.6% | 0.01% | -10.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $4,360,000 | -19.2% | 472,345 | -16.8% | 0.01% | -20.0% |
| RKUNY | Sell | RAKUTEN INC-ADR ADR | $4,522,000 | +16.9% | 349,278 | -2.8% | 0.01% | +14.3% |
| SCHYY | Sell | SANDS CHINA LTD ADR | $4,617,000 | +29.0% | 106,417 | -2.3% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,727,000 | -17.4% | 150,075 | -12.1% | 0.01% | -27.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $4,179,000 | -5.3% | 86,521 | -21.2% | 0.01% | -12.5% |
| CYNO | Sell | CYNOSURE INC | $3,732,000 | -24.9% | 73,253 | -23.8% | 0.01% | -22.2% |
| CHL | Sell | CHINA MOBILE LIMITED ADR | $3,813,000 | +6.4% | 61,978 | -0.6% | 0.01% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $3,750,000 | -11.6% | 197,658 | -21.0% | 0.01% | -12.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,668,000 | -20.1% | 110,094 | -21.1% | 0.01% | -22.2% |
| DANOY | Sell | DANONE ADR | $3,741,000 | -1.5% | 252,010 | -5.7% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A ADR | $4,093,000 | -20.1% | 186,990 | -21.7% | 0.01% | -30.0% |
| CIOXY | Sell | CIELO S A ADR | $3,914,000 | -11.4% | 389,147 | -4.9% | 0.01% | -12.5% |
| LPT | Sell | LIBERTY PPTY TR | $4,001,000 | -8.0% | 99,163 | -8.0% | 0.01% | -12.5% |
| MMSI | Sell | MERIT MED SYS INC | $3,531,000 | -8.1% | 145,380 | -21.8% | 0.01% | -14.3% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,446,000 | +20.7% | 210,890 | -26.0% | 0.01% | +20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,205,000 | -17.9% | 61,741 | -21.4% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,283,000 | -8.7% | 42,300 | -3.0% | 0.01% | -14.3% |
| STMP | Sell | STAMPS COM INC | $2,957,000 | -9.4% | 31,288 | -24.0% | 0.01% | -16.7% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,605,000 | -11.0% | 157,794 | -22.4% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,744,000 | -23.6% | 46,677 | -19.6% | 0.01% | -28.6% |
| ABCB | Sell | AMERIS BANCORP | $3,066,000 | -11.2% | 87,724 | -23.5% | 0.01% | -16.7% |
| BGS | Sell | B& G FOODS INC NEW | $3,004,000 | -21.4% | 61,077 | -23.6% | 0.01% | -28.6% |
| BNPQY | Sell | BNP PARIBAS ADR | $2,628,000 | +12.5% | 102,173 | -2.8% | 0.01% | +25.0% |
| SAN | Sell | BANCO SANTANDER SA ADR | $2,844,000 | +3.8% | 644,900 | -6.8% | 0.01% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,936,000 | -30.3% | 168,168 | -25.2% | 0.01% | -37.5% |
| CVBF | Sell | CVB FINL CORP | $2,897,000 | -19.4% | 164,524 | -24.0% | 0.01% | -28.6% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,543,000 | -21.0% | 100,967 | -24.6% | 0.01% | -16.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,850,000 | -12.8% | 87,094 | -24.2% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $2,656,000 | -33.2% | 90,622 | -23.7% | 0.01% | -28.6% |
| CMWAY | Sell | COMMONWEALTH BANK OF AUSTR ADR | $2,749,000 | -3.3% | 49,615 | -2.5% | 0.01% | 0.0% |
| DTSI | Sell | DTS INC | $2,577,000 | +10.6% | 60,569 | -28.5% | 0.01% | +25.0% |
| DEO | Sell | DIAGEO P L C ADR | $2,878,000 | -3.6% | 24,800 | -5.8% | 0.01% | -16.7% |
| ERIC | Sell | ERICSSON ADR | $3,041,000 | -8.7% | 421,833 | -2.5% | 0.01% | -16.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,625,000 | -29.6% | 83,940 | -23.1% | 0.01% | -28.6% |
| FCB | Sell | FCB FINL HLDGS INC CL A | $3,045,000 | -15.4% | 79,229 | -23.4% | 0.01% | -28.6% |
| FORM | Sell | FORMFACTOR INC | $2,839,000 | -15.9% | 261,647 | -24.6% | 0.01% | -16.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,718,000 | -28.2% | 75,775 | -24.9% | 0.01% | -28.6% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETF | $2,809,000 | -1.3% | 26,556 | -1.1% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,817,000 | +36.1% | 67,437 | -19.4% | 0.01% | +25.0% |
| MDC | Sell | M D C HLDGS INC | $2,598,000 | -26.3% | 100,689 | -25.1% | 0.01% | -28.6% |
| MHO | Sell | M/I HOMES INC | $2,853,000 | -11.0% | 121,026 | -24.1% | 0.01% | -16.7% |
| MYRG | Sell | MYR GROUP INC DEL | $2,715,000 | -10.9% | 90,210 | -25.0% | 0.01% | -16.7% |
| NLS | Sell | NAUTILUS INC | $2,690,000 | -2.0% | 118,385 | -18.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,745,000 | -14.6% | 98,987 | -25.0% | 0.01% | -16.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $2,605,000 | +10.3% | 71,491 | -1.1% | 0.01% | +25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,602,000 | -23.4% | 80,851 | -24.3% | 0.01% | -16.7% |
| WD | Sell | WALKER& DUNLOP INC | $2,588,000 | -12.3% | 102,448 | -18.8% | 0.01% | 0.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,022,000 | +125.0% | 35,364 | -27.8% | 0.01% | +150.0% |
| PMC | Sell | PHARMERICA CORP | $2,516,000 | -14.9% | 89,621 | -21.5% | 0.00% | -20.0% |
| HAFC | Sell | HANMI FINL CORP | $2,299,000 | -14.0% | 87,298 | -22.6% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,490,000 | -25.1% | 50,469 | -25.5% | 0.00% | -33.3% |
| LABL | Sell | MULTI COLOR CORP | $2,423,000 | -23.5% | 36,710 | -25.0% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $2,004,000 | -14.3% | 82,282 | -13.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,124,000 | -24.8% | 91,276 | -23.1% | 0.00% | -20.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $2,178,000 | -31.9% | 126,193 | -19.8% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,355,000 | -14.2% | 88,039 | -20.4% | 0.00% | -20.0% |
| WLH | Sell | LYON WILLIAM HOMES | $2,087,000 | -18.0% | 112,493 | -23.3% | 0.00% | -20.0% |
| CONE | Sell | CYRUSONE INC | $2,166,000 | -36.1% | 45,533 | -26.2% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $2,484,000 | -13.1% | 45,919 | -25.6% | 0.00% | -20.0% |
| COWN | Sell | COWEN GROUP INC NEW | $2,466,000 | -14.2% | 679,227 | -22.3% | 0.00% | -20.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $2,315,000 | -20.8% | 119,741 | -19.9% | 0.00% | -20.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $2,207,000 | +13.8% | 257,171 | -1.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,395,000 | -33.1% | 65,132 | -19.9% | 0.00% | -42.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,307,000 | -27.3% | 110,185 | -22.5% | 0.00% | -33.3% |
| LNEGY | Sell | LINDE AG ADR | $2,153,000 | -27.6% | 126,635 | -41.4% | 0.00% | -33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $2,388,000 | -19.0% | 312,935 | -25.0% | 0.00% | -20.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,341,000 | -18.0% | 115,453 | -22.0% | 0.00% | -20.0% |
| HMST | Sell | HOMESTREET INC | $2,204,000 | -5.7% | 87,940 | -23.5% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $2,403,000 | -24.8% | 71,451 | -25.2% | 0.00% | -33.3% |
| NSANY | Sell | NISSAN MOTORS ADR | $2,054,000 | -1.2% | 105,814 | -4.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,516,000 | -27.3% | 168,397 | -25.8% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,029,000 | -20.4% | 88,623 | -24.7% | 0.00% | -20.0% |
| ACETQ | Sell | ACETO CORP | $2,319,000 | -43.8% | 122,091 | -27.3% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $2,015,000 | -23.0% | 46,064 | -24.3% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INC NEW | $2,307,000 | -19.5% | 149,502 | -22.3% | 0.00% | -20.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,284,000 | -42.7% | 222,827 | -25.2% | 0.00% | -42.9% |
| IL | Sell | INTRALINKS HLDGS INC | $1,870,000 | +14.1% | 185,864 | -23.6% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,435,000 | -25.3% | 32,286 | -26.9% | 0.00% | -25.0% |
| SOUHY | Sell | SOUTH32 LTD COM ADR | $1,514,000 | +30.2% | 162,318 | -3.0% | 0.00% | +50.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,942,000 | -13.9% | 249,267 | -22.6% | 0.00% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,766,000 | -16.8% | 35,000 | -13.2% | 0.00% | -25.0% |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $1,596,000 | -87.8% | 120,392 | -89.3% | 0.00% | -87.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,533,000 | -19.2% | 86,459 | -26.5% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $1,690,000 | -25.2% | 120,275 | -22.8% | 0.00% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,475,000 | -17.0% | 28,380 | -10.7% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,819,000 | -8.5% | 230,489 | -23.8% | 0.00% | -25.0% |
| DISCK | Sell | DISCOVERY COMM NEW COM SER C | $1,460,000 | -4.2% | 55,492 | -11.7% | 0.00% | 0.0% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI A ADR | $1,640,000 | -6.2% | 618,864 | -2.5% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $1,466,000 | -20.4% | 121,651 | -27.9% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,804,000 | +1.7% | 40,635 | -3.0% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,858,000 | +0.2% | 62,631 | -11.5% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,768,000 | -20.6% | 49,169 | -25.4% | 0.00% | -25.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,097,000 | -53.8% | 132,532 | -21.8% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,003,000 | -16.1% | 19,725 | -13.2% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,168,000 | -11.4% | 14,671 | -12.8% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,268,000 | -6.1% | 13,043 | -0.1% | 0.00% | -33.3% |
| Sell | FIIG EU EM PERFfund | $1,048,000 | -4.1% | 10,368 | -10.4% | 0.00% | 0.0% | |
| NABZY | Sell | NATIONAL AUSTRALIA BK LTD ADR | $1,075,000 | +11.1% | 100,845 | -1.8% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $854,000 | -24.2% | 35,114 | -28.1% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,347,000 | -11.1% | 43,927 | -21.8% | 0.00% | -33.3% |
| SPMB | Sell | SPDR SERIES TRUST BRC MTG BCKD | $1,071,000 | -6.8% | 39,408 | -6.7% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC | $1,290,000 | -38.4% | 29,957 | -21.3% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,045,000 | -21.9% | 79,402 | -17.1% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $466,000 | -1.3% | 2,517 | -20.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $466,000 | -5.9% | 6,389 | -1.6% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $482,000 | +8.6% | 7,020 | -0.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $464,000 | -10.3% | 3,676 | -3.3% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA A ADR | $604,000 | -64.7% | 9,135 | -66.6% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 | $564,000 | +0.5% | 7,003 | -6.1% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $580,000 | -4.4% | 5,832 | -5.8% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC | $682,000 | -9.5% | 107,663 | -23.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $328,000 | -6.0% | 2,737 | -14.4% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $454,000 | -12.7% | 9,621 | -1.7% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $646,000 | -34.1% | 35,864 | -32.3% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $632,000 | -34.0% | 2,921 | -34.9% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $684,000 | -28.7% | 9,592 | -18.4% | 0.00% | -50.0% |
| GLUU | Sell | GLU MOBILE INC | $670,000 | -33.3% | 299,317 | -27.6% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $714,000 | -14.5% | 13,905 | -13.4% | 0.00% | -50.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $460,000 | -62.9% | 48,692 | -27.2% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $669,000 | +20.5% | 9,550 | -23.4% | 0.00% | 0.0% |
| FIBG | Sell | FI ENHANCED BIG CAP GROWTH CS | $720,000 | -97.3% | 11,468 | -97.4% | 0.00% | -98.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $500,000 | -12.0% | 3,276 | -3.8% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $345,000 | +1.8% | 7,946 | -0.5% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $366,000 | -45.3% | 36,163 | -35.3% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $750,000 | -39.5% | 38,974 | -28.2% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $303,000 | +10.2% | 9,942 | -3.5% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $810,000 | -10.2% | 15,917 | -14.0% | 0.00% | -50.0% |
| Sell | SOURCE MARKETS HLTH CARE S &P U | $738,000 | -2.4% | 2,363 | -0.3% | 0.00% | 0.0% | |
| BKKLY | Sell | BANGKOK BK PLC ADR | $645,000 | -4.6% | 27,513 | -4.4% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $383,000 | +0.8% | 6,042 | -11.2% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $831,000 | -1.7% | 13,856 | -27.2% | 0.00% | -50.0% |
| AGEN | Sell | AGENUS INC | $449,000 | +2.3% | 62,549 | -32.8% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $587,000 | -33.1% | 140,032 | -23.6% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $241,000 | -4.4% | 3,564 | -2.2% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $273,000 | -13.6% | 2,379 | -10.9% | 0.00% | -100.0% |
| EQT | Sell | EQT CORP | $236,000 | -6.0% | 3,248 | -0.3% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -46.9% | 2,849 | -42.9% | 0.00% | -100.0% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $216,000 | -34.5% | 3,219 | -37.2% | 0.00% | -100.0% |
| IDCBY | Sell | INDUSTRIAL& COML BK CHINA ADR | $161,000 | +1.9% | 12,907 | -10.9% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,668 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH& MCLENNAN COS INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -9,061 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,750 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -2,829 | -100.0% | 0.00% | – |
| CICHY | Sell | CHINA CONSTR BK CORP ADR | $167,000 | -3.5% | 11,270 | -12.6% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,244 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH E | $0 | – | -4,798 | -100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $265,000 | -0.7% | 2,958 | -0.6% | 0.00% | – |
| Exit | COLUMBIA FDS SER TR LRG CP GWTlrg cp gwt iii c | $0 | – | -18,010 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,527 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN N V SPONSORED ADR L1 | $0 | – | -5,252 | -100.0% | 0.00% | – |
| YAHOY | Sell | YAHOO JAPAN CORP ADR | $194,000 | -19.5% | 24,432 | -9.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON& CO | $251,000 | +2.0% | 1,394 | -0.1% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -832 | -100.0% | 0.00% | – |
| Exit | ESCROW LEHMAN BROS HLDG INC ES | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,012 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
| NGLOY | Sell | ANGLO AMERN PLC ADR | $63,000 | +12.5% | 10,050 | -5.8% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE T ADR | $0 | – | -5,696 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $224,000 | +3.2% | 9,835 | -12.3% | 0.00% | – |
| Sell | FRANKLIN CUSTODIAN FDS INC INC | $30,000 | -70.9% | 13,250 | -71.1% | 0.00% | – | |
| Sell | FRANKLIN CUSTODIAN FDS INC INC | $32,000 | -80.4% | 14,238 | -80.7% | 0.00% | – | |
| NOK | Sell | NOKIA CORP ADR | $64,000 | -4.5% | 10,999 | -8.1% | 0.00% | – |
| Exit | PURISIMA FDS TOTAL RETURNfund | $0 | – | -22,805 | -100.0% | -0.00% | – | |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -3,940 | -100.0% | -0.00% | – |
| Exit | FIDELITY SELECT PORTFOLIOS ADVadvsr consta a | $0 | – | -4,894 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO INDEX FUNDfund | $0 | – | -4,366 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,591 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND | $0 | – | -4,338 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,059 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -26,996 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -32,145 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -11,826 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -166,421 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,431 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -240,478 | -100.0% | -0.01% | – |
| Exit | HERMES MICROVISION GDS EAC GDR | $0 | – | -100,150 | -100.0% | -0.01% | – | |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -51,277 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -237,317 | -100.0% | -0.04% | – |
| FBG | Exit | FI ENHANCED BIG CAP GROWTH UBS | $0 | – | -448,458 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI CO | $0 | – | -470,779 | -100.0% | -0.09% | – |
| ARMH | Exit | ARM HLDGS PLC ADR | $0 | – | -1,282,521 | -100.0% | -0.11% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -1,405,758 | -100.0% | -0.11% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -866,201 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.