FISHER ASSET MANAGEMENT LLC

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS GLASSMAN WEALTH SERVICES 1,000 55 NEW 0.00 0.00 48 685.71 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GPS WEALTH STRATEGIES GROUP LLC 2,000 250 0.00 0.00 0 0.00 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HENNION & WALSH ASSET MANAGEMENT INC 1,580,000 166,146 0.10 -0.01 10,194 6.54 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HGK ASSET MANAGEMENT INC 325,000 34,163 0.12 -0.02 -752 -2.15 Q2 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS FIRST MANHATTAN CO 113,000 8,892 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS FMR LLC 13,000 1,083 0.00 0.00 998 1,174.12 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GABELLI FUNDS LLC 1,085,000 85,000 0.01 0.00 50,000 142.86 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GAMCO INVESTORS INC ET AL 8,586,000 672,900 0.08 -0.04 98,500 17.15 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GEODE CAPITAL MANAGEMENT LLC 5,796,000 454,271 0.00 0.00 -8,331 -1.80 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GLOBEFLEX CAPITAL L P 439,000 34,443 0.09 -0.16 -17,680 -33.92 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GOLDMAN SACHS GROUP INC FUND 2,208,000 173,025 0.00 0.00 13 0.01 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GOTHAM ASSET MANAGEMENT LLC 203,000 15,928 NEW 0.01 0.01 15,928 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GREAT WEST LIFE ASSURANCE CO CAN 24,000 1,783 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GROUP ONE TRADING LP 498,000 38,987 0.00 0.00 3,987 11.39 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS GSA CAPITAL PARTNERS LLP 567,000 44,435 NEW 0.08 0.08 44,435 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HAP TRADING LLC 99,000 17,900 NEW 0.00 0.00 17,900 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HENNESSY ADVISORS INC FUND 0 0 EXIT 0.00 -0.12 -92,300 -100.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HIGHTOWER ADVISORS LLC 315,000 24,583 0.00 0.00 6,484 35.83 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HOLOCENE ADVISORS LP 297,000 23,315 0.00 0.00 11,868 103.68 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HRT FINANCIAL LP 1,132,000 88,785 NEW 0.01 0.01 88,785 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HSBC HOLDINGS PLC FUND 134,000 10,374 0.00 0.00 -3,970 -27.68 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HUNTINGTON NATIONAL BANK 0 1 EXIT 0.00 0.00 0 0.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
1-800-FLOWERS.COM INC FLWS FLWS HUSSMAN STRATEGIC ADVISORS INC 995,000 78,000 0.19 0.06 52,000 200.00 Q1 2022 163 88 102 -14 33 50 -17 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC FNY INVESTMENT ADVISERS LLC 0 100 EXIT 0.00 0.00 0 0.00 Q2 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC FIRST TRUST CAPITAL MANAGEMENT LP 2,073,000 210,867 NEW 0.22 0.22 210,867 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HBK INVESTMENTS L P 753,000 76,600 0.00 0.00 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HGC INVESTMENT MANAGEMENT INC 6,875,000 680,000 0.41 -0.03 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,241,000 1,447,300 0.49 0.02 0 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HRT FINANCIAL LP 128,000 13,064 NEW 0.00 0.00 13,064 0.00 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC HUNTING HILL GLOBAL CAPITAL LLC 393,000 39,984 0.34 0.24 -1,910 -4.56 Q1 2022 63 26 11 15 15 11 4 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB FIFTH LANE CAPITAL LP 822,000 175,840 NEW 0.51 0.51 175,840 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB FIRST TRUST CAPITAL MANAGEMENT LP 451,000 45,000 NEW 0.05 0.05 45,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB FORTRESS INVESTMENT GROUP LLC 9,000 40,645 NEW 0.00 0.00 40,645 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB GLAZER CAPITAL LLC 1,524,000 153,316 NEW 0.04 0.04 153,316 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HGC INVESTMENT MANAGEMENT INC 10,050,000 1,000,000 NEW 0.60 0.60 1,000,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,442,000 648,058 NEW 0.22 0.22 648,058 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HRT FINANCIAL LP 384,000 38,383 NEW 0.00 0.00 38,383 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB HUDSON BAY CAPITAL MANAGEMENT LP 4,979,000 750,000 NEW 0.09 0.09 750,000 0.00 Q1 2022 81 75 3 72 72 1 71 1 0
10X GENOMICS INC TXG TXG FDX ADVISORS INC 225,000 4,966 0.01 0.00 503 11.27 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG FIFTH THIRD BANCORP FUND 11,000 238 0.00 0.00 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG FINANCIAL CONSULATE INC 7,011,000 154,942 3.30 -1.23 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG FIRST BANK & TRUST 0 2 EXIT 0.00 0.00 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG FIRST HORIZON ADVISORS INC 33,000 744 NEW 0.00 0.00 739 14,780.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG FJARDE AP-FONDEN FOURTH SWEDISH NATIONAL PENSION FUND 1,077,000 14,152 0.01 0.00 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG FOCUSED WEALTH MANAGEMENT INC 131,000 2,890 0.02 -0.01 -60 -2.03 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG GLASSMAN WEALTH SERVICES 2,000 37 0.00 0.00 11 42.31 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG GLOBAL RETIREMENT PARTNERS LLC 1,000 19 NEW 0.00 0.00 15 375.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG GRADIENT INVESTMENTS LLC 1,000 25 0.00 0.00 0 0.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG GRANITE POINT CAPITAL MANAGEMENT LP 0 0 EXIT 0.00 -0.10 -6,000 -100.00 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13
10X GENOMICS INC TXG TXG GREEN ALPHA ADVISORS LLC 520,000 11,493 0.12 -0.29 3,492 43.64 Q2 2022 302 175 163 12 19/08/2022 51 108 -57 10 -13