13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,144 holding rows worth $165,131,501,000.
- Accession
- 0000850529-23-000006
- Filer
- CIK 850529
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,144 entries on the cover page, a total value of $165,131,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,131,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,774 | $151,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 27,982 | $124,000 | thousands, detected and multiplied | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $115,000 | thousands, detected and multiplied | |
| BEIJING ENTERPRISES HLDGS LTD | Y07702122 | COM | 31,364 | $111,000 | thousands, detected and multiplied | |
| ISHARES V PLC S P 500 FINS SEC | 99900194T | COM | 11,568 | $105,000 | thousands, detected and multiplied | |
| MITSUBISHI HC CAPITAL INC | J4706D100 | COM | 16,719 | $86,000 | thousands, detected and multiplied | |
| PT ASTRA INTERNATIONAL TBK | Y7117N172 | COM | 187,208 | $73,000 | thousands, detected and multiplied | |
| CK ASSET HLDGS LTD | G2177B101 | COM | 11,448 | $70,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,343 | $49,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $36,000 | thousands, detected and multiplied | |
| CITIC LTD | Y1639J116 | COM | 30,637 | $36,000 | thousands, detected and multiplied | |
| CHINA MINSHENG BK CORP LT | Y1495M112 | COM | 99,116 | $34,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,960 | $30,000 | thousands, detected and multiplied | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $21,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,289 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL BATTERY METALS L | 459121109 | COM | 16,129 | $15,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,476 | $14,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,569 | $9,000 | thousands, detected and multiplied | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $8,000 | thousands, detected and multiplied | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $8,000 | thousands, detected and multiplied | |
| QUILTER PLC | G3651J115 | COM | 14,104 | $8,000 | thousands, detected and multiplied | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $8,000 | thousands, detected and multiplied | |
| ZION OIL & GAS INC | 989696109 | COM | 54,889 | $5,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 337 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 696 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 224 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 725 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 864,158 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,486,703 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,088 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,542 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 315 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,008 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,729 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,644 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 285 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,881 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 1,355 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 273 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,135,661 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 2,768 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 586 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 2,940 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 924 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 13,137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 935 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 1,527 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 657 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 305 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 804 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 772 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 176 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,529 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 239 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 147 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 1,394,607 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 742 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 607 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,345 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 381 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 242 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 535 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PCB BANCORP | 69320M109 | COMMON STOCK | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,645 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 170 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 279 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONG KONG | 43858F109 | USD | 96 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lonza Group AG ADR | 54338V101 | USD | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,839 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 7,988 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 311 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 20,202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 815 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINO BIOPHARM ADR | 82937X103 | COM | 151 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MINEBEA LTD SPONSORED ADR ADR | 602725301 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELIANCE INDS SPON GDR EACH RP | 759470JLT | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000006 | this filing | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000011 | base | 2023-12-12 | acceptance time not in the bulk data set |