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FIS

FIS
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LongbridgeAI
F&
Fuller & Thaler Asset Management, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest1.59%+8.19M2.16%11.13M06/30/2026
Q2 20261.59%+8.19M2.16%11.13M06/30/2026
Q1 20260.50%+2.58M0.57%2.95M03/31/2026
Q4 2025<0.01%+45.12K0.07%369.03K12/31/2025
Q3 2025<0.01%-111.000.06%323.91K09/30/2025
Q2 2025<0.01%+6.44K0.06%324.02K06/30/2025
Q1 2025<0.01%+7.39K0.06%317.58K03/31/2025
Q4 2024<0.01%+11.50K0.06%310.19K12/31/2024
Q3 2024<0.01%-54.11K0.06%298.69K09/30/2024
Q2 2024<0.01%+12.62K0.06%352.79K06/30/2024
Q1 2024<0.01%+36.31K0.06%340.18K03/31/2024
Q4 20230.01%-74.87K0.05%303.87K12/31/2023
Q3 2023<0.01%+27.27K0.06%378.74K09/30/2023
Q2 2023<0.01%+1.76K0.06%351.47K06/30/2023
Q1 20230.03%+161.70K0.06%349.71K03/31/2023