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| Name: |
FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
| State: |
CA |
| Zip: |
94062 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KYO |
Kyocera Corporation (ADR) |
1205 |
Closed |
$12.39 |
$0 |
0 |
0% |
-1,213,000 |
-23,863 |
0 |
Diversified Electronics |
|
|
SLP |
Simulations Plus Inc |
1237 |
Closed |
$46.70 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Business Software & S... |
|
|
SEM |
Select Medical Holdings Cor... |
979 |
Closed |
$31.43 |
$0 |
0 |
0% |
-5,000 |
-191 |
1.305 |
Specialized Health Se... |
|
|
GDV |
Gabelli Dividend & Income T... |
1011 |
Closed |
$22.08 |
$0 |
0 |
0% |
-243,000 |
-12,490 |
0 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1044 |
Closed |
$8.14 |
$0 |
0 |
0% |
-145,000 |
-19,685 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
1076 |
Closed |
$27.17 |
$0 |
0 |
0% |
-371,000 |
-15,063 |
0 |
Foreign Money Center ... |
|
|
EXEL |
Exelixis Inc |
1109 |
Closed |
$21.90 |
$0 |
0 |
0% |
-7,000 |
-313 |
0 |
Research Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-4,808 |
0 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
1173 |
Closed |
$46.66 |
$0 |
0 |
0% |
-676,134,000 |
-20,340,654 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1224 |
Closed |
$31.55 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Domestic Regional Banks |
|
|
KWR |
Quaker Chemical Corp |
998 |
Closed |
$185.56 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Specialty Chemicals |
|
|
XOS |
Xos |
1030 |
Closed |
$0.25 |
$0 |
0 |
0% |
-4,000 |
-10,218 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
1063 |
Closed |
$43.85 |
$0 |
0 |
0% |
-8,000 |
-170 |
0 |
Auto Parts Wholesale |
|
|
LMBS |
First Trust Low Duration Mo... |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-4,491 |
0 |
N/A |
|
|
HDELY |
Heidelbergcement Ag |
1128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,387,000 |
-89,081 |
0 |
N/A |
|
|
BDORY |
Banco do Brasil SA (Brazil) |
1160 |
Closed |
$5.41 |
$0 |
0 |
0% |
-779,000 |
-82,540 |
0 |
Foreign Money Center ... |
|
|
IXAQ |
Ix Acquisition Corp. |
1192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-11,000 |
0 |
N/A |
|
|
HNNM.Y |
Hennes & Mauritz AB |
1211 |
Closed |
$3.18 |
$0 |
0 |
0% |
-1,829,000 |
-638,966 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1243 |
Closed |
$31.23 |
$0 |
0 |
0% |
-7,154,000 |
-450,795 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
985 |
Closed |
$26.35 |
$0 |
0 |
0% |
-202,000 |
-8,431 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1017 |
Closed |
$67.25 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
Biotechnology |
|
|
NTRS |
Northern Trust Corp |
1050 |
Closed |
$84.62 |
$0 |
0 |
0% |
-206,000 |
-2,959 |
0 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
1082 |
Closed |
$299.29 |
$0 |
0 |
0% |
-220,000 |
-860 |
0 |
Business Services |
|
|
EEX |
Emerald Expositions Events Inc |
1115 |
Closed |
$5.95 |
$0 |
0 |
0% |
-2,000 |
-494 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1147 |
Closed |
$78.93 |
$0 |
0 |
0% |
-13,000 |
-211 |
0 |
Residential Construct... |
|
|
SDVKY |
Sandvik AB (Sweden) |
1179 |
Closed |
$20.36 |
$0 |
0 |
0% |
-176,401,000 |
-9,506,216 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
1198 |
Closed |
$14.28 |
$0 |
0 |
0% |
-4,000 |
-301 |
0 |
N/A |
|
|
LNSTY |
London Stock Exch Unspn Adr... |
1230 |
Closed |
$29.15 |
$0 |
0 |
0% |
-1,082,000 |
-43,066 |
0 |
N/A |
|
|
RBGLY |
Reckitt Benckiser Pl |
1004 |
Closed |
$11.33 |
$0 |
0 |
0% |
-22,755,000 |
-1,608,833 |
0 |
N/A |
|
|
MPNGY |
Meituan Dianping-Unsp Adr |
1037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,651 |
0 |
N/A |
|
|
GELYY |
Geely Auto Hldgs Adr |
1069 |
Closed |
$25.69 |
$0 |
0 |
0% |
-642,000 |
-27,208 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
1102 |
Closed |
$60.91 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
CFRUY |
Compagnie Financiere Richem... |
1134 |
Closed |
$14.52 |
$0 |
0 |
0% |
-197,321,000 |
-16,116,895 |
0 |
Jewelry Stores |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
1166 |
Closed |
$19.56 |
$0 |
0 |
0% |
-1,829,000 |
-118,882 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
1217 |
Closed |
$134.45 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
Specialized Health Se... |
|
|
PNT |
Point Biopharma Global Ord Shs |
1249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-662,000 |
-99,189 |
0 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
991 |
Closed |
$11.06 |
$0 |
0 |
0% |
-118,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
1023 |
Closed |
$10.53 |
$0 |
0 |
0% |
-106,000 |
-11,600 |
0 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
1056 |
Closed |
$6.88 |
$0 |
0 |
0% |
-116,000 |
-19,200 |
0 |
Closed - End Fund - Debt |
|
|
ACLLY |
Accelleron Inds American De... |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-288 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1121 |
Closed |
$44.45 |
$0 |
0 |
0% |
-281,000 |
-7,133 |
0 |
Foreign Money Center ... |
|
|
BKRKY |
Pt Bank Rakyat Adr |
1153 |
Closed |
$14.76 |
$0 |
0 |
0% |
-30,453,000 |
-1,801,553 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
1185 |
Closed |
$35.98 |
$0 |
0 |
0% |
-10,000 |
-285 |
0 |
REIT - Diversified |
|
|
PWSC |
Powerschool Holdings, Inc. |
1204 |
Closed |
$16.58 |
$0 |
0 |
0% |
-3,000 |
-111 |
0 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
1236 |
Closed |
$29.83 |
$0 |
0 |
0% |
-381,103,000 |
-11,136,213 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
1010 |
Closed |
$94.72 |
$0 |
0 |
0% |
-416,000 |
-5,015 |
0 |
Technical Services |
|
|
MPW |
Medical Properties Trust Inc |
1043 |
Closed |
$4.87 |
$0 |
0 |
0% |
-59,000 |
-10,780 |
0 |
REIT - Healthcare Fac... |
|
|
TD |
Toronto-Dominion Bank (USA) |
1075 |
Closed |
$54.66 |
$0 |
0 |
0% |
-224,000 |
-3,717 |
0 |
Domestic Money Center... |
|
|
EXTR |
Extreme Networks Inc |
1108 |
Closed |
$11.20 |
$0 |
0 |
0% |
-17,000 |
-692 |
0 |
Internet Software & S... |
|
|
LKFN |
Lakeland Financial Corp |
1140 |
Closed |
$61.23 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Domestic Regional Banks |
|
|
ELTP |
Elite Pharmaceuticals Inc |
1172 |
Closed |
$0.13 |
$0 |
0 |
0% |
-8,000 |
-82,000 |
0 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
1223 |
Closed |
$30.62 |
$0 |
0 |
0% |
-433,000 |
-16,075 |
0 |
Surety & Title Insurance |
|
|
PSTG |
Pure Storage, Inc. |
997 |
Closed |
$52.24 |
$0 |
0 |
0% |
-290,000 |
-8,152 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1029 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,627,000 |
-45,311 |
0 |
Application Software |
|
|
PNGAY |
Ping An Insurance (Group) C... |
1062 |
Closed |
$10.25 |
$0 |
0 |
0% |
-1,281,000 |
-111,873 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1095 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,202,000 |
-158,202 |
0 |
Independent Oil & Gas |
|
|
EIM |
Eaton Vance Insured Municip... |
1127 |
Closed |
$10.08 |
$0 |
0 |
0% |
-152,000 |
-17,000 |
0 |
Closed - End Fund - Debt |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
1159 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-75,073 |
0 |
N/A |
|
|
GLNCY |
Glencore Plc |
1191 |
Closed |
$11.44 |
$0 |
0 |
0% |
-1,281,000 |
-111,707 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
1210 |
Closed |
$4.17 |
$0 |
0 |
0% |
-142,000 |
-13,879 |
0 |
Drug Stores |
|
|
SCHH |
Schwab Us Reit |
1242 |
Closed |
$19.19 |
$0 |
0 |
0% |
-281,000 |
-15,852 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-18,095 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1016 |
Closed |
$119.11 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Personal Products |
|
|
BILI |
Bilibili Inc |
1049 |
Closed |
$14.83 |
$0 |
0 |
0% |
-3,000 |
-227 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1081 |
Closed |
$40.98 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
Lodging |
|
|
VWAPY |
Volkswagen A G Unsponsored ... |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,401,000 |
-31,160,111 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
1146 |
Closed |
$63.07 |
$0 |
0 |
0% |
-16,000 |
-261 |
0 |
Internet Service Prov... |
|
|
BWFG |
Bankwell Financial Group, Inc. |
1178 |
Closed |
$24.00 |
$0 |
0 |
0% |
-5,000 |
-197 |
0 |
N/A |
|
|
VWDRY |
Vestas Wind Systems AS |
1197 |
Closed |
$8.64 |
$0 |
0 |
0% |
-3,253,000 |
-453,490 |
0 |
Multi Utilities |
|
|
SFTBY |
Softbank Corp Unsp ADR |
1229 |
Closed |
$24.55 |
$0 |
0 |
0% |
-1,508,000 |
-71,029 |
0 |
N/A |
|
|
PCRFY |
Panasonic Corp |
1003 |
Closed |
$9.48 |
$0 |
0 |
0% |
-125,591,000 |
-11,142,231 |
0 |
Electronic Equipment |
|
|
BYDDY |
BYD Co Ltd |
1036 |
Closed |
$58.15 |
$0 |
0 |
0% |
-1,371,000 |
-22,180 |
0 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
1068 |
Closed |
$101.20 |
$0 |
0 |
0% |
-624,738,000 |
-5,509,066 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1101 |
Closed |
$27.10 |
$0 |
0 |
0% |
-5,000 |
-170 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
1133 |
Closed |
$132.92 |
$0 |
0 |
0% |
-251,000 |
-1,934 |
0 |
Conglomerates |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
1165 |
Closed |
$15.33 |
$0 |
0 |
0% |
-327,241,000 |
-25,087,252 |
0 |
N/A |
|
|
TGOPY |
3i Group Adr |
1216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-28,912 |
0 |
N/A |
|
|
XIACY |
Xiaomi Unsponsored Adr Repr... |
1248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,354,000 |
-171,864 |
0 |
N/A |
|
|
SMCAY |
SMC Corp - Japan |
990 |
Closed |
$27.16 |
$0 |
0 |
0% |
-292,829,000 |
-13,047,902 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
1022 |
Closed |
$77.67 |
$0 |
0 |
0% |
-333,000 |
-4,466 |
0 |
Diversified Chemicals |
|
|
ANDE |
Andersons Inc |
1055 |
Closed |
$56.51 |
$0 |
0 |
0% |
-11,000 |
-206 |
0 |
Basic Materials Whole... |
|
|
BWA |
Borgwarner Inc |
1088 |
Closed |
$32.44 |
$0 |
0 |
0% |
-6,000 |
-145 |
0 |
Auto Parts |
|
|
FTSM |
First Trust Enhanced Short ... |
1120 |
Closed |
$59.63 |
$0 |
0 |
0% |
-204,000 |
-3,437 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
1152 |
Closed |
$20.09 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
1184 |
Closed |
$132.96 |
$0 |
0 |
0% |
-207,000 |
-1,691 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
1203 |
Closed |
$19.80 |
$0 |
0 |
0% |
-39,000 |
-2,245 |
0 |
Domestic Regional Banks |
|
|
NAC |
Nuveen California Dividend ... |
1235 |
Closed |
$10.91 |
$0 |
0 |
0% |
-164,000 |
-17,040 |
0 |
Closed - End Fund - E... |
|
|
ZN |
Zion Oil & Gas Inc |
1009 |
Closed |
$0.07 |
$0 |
0 |
0% |
-5,000 |
-61,389 |
0 |
Oil & Gas Equipment &... |
|
|
MED |
Medifast Inc |
1042 |
Closed |
$26.69 |
$0 |
0 |
0% |
-16,000 |
-220 |
0 |
Specialty Retail, Other |
|
|
PSTL |
Postal Realty Trust, Inc. |
1074 |
Closed |
$13.84 |
$0 |
0 |
0% |
-2,000 |
-164 |
0 |
N/A |
|
|
DSDVY |
DSV AS ADR |
1107 |
Closed |
$70.86 |
$0 |
0 |
0% |
-26,337,000 |
-281,263 |
0 |
N/A |
|
|
KIRO.Y |
Kumba Iron Ore Ltd |
1139 |
Closed |
$8.44 |
$0 |
0 |
0% |
-2,255,000 |
-280,228 |
0 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
1171 |
Closed |
$2.66 |
$0 |
0 |
0% |
-54,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
SQM |
Chemical & Mining Co Of Chi... |
1222 |
Closed |
$47.68 |
$0 |
0 |
0% |
-20,019,000 |
-335,489 |
0 |
Synthetics |
|
|
RCRUY |
Recruit Holdings 5 Unsponso... |
996 |
Closed |
$8.95 |
$0 |
0 |
0% |
-2,763,000 |
-447,308 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1028 |
Closed |
$8.93 |
$0 |
0 |
0% |
-168,000 |
-11,857 |
0 |
Food Wholesale |
|
|
PDCO |
Patterson Companies Inc |
1061 |
Closed |
$25.66 |
$0 |
0 |
0% |
-16,000 |
-544 |
0 |
Medical Equipment Who... |
|
|
ARAO |
Aurasource, Inc. |
1094 |
Closed |
$0.04 |
$0 |
0 |
0% |
-5,000 |
-50,000 |
0 |
N/A |
|
|
FRBA |
First Bank |
1126 |
Closed |
$12.17 |
$0 |
0 |
0% |
-2,000 |
-194 |
0 |
N/A |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
1158 |
Closed |
$16.80 |
$0 |
0 |
0% |
-3,158,000 |
-262,218 |
0 |
N/A |
|
