Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASBURY AUTOMOTIVE GROUP INC | COM | 1101 | $2,690,721 | 11,412 | 0.00 | 0.00 | 127 | 1.13 | 03-31-2024 |
WILLIAMS SONOMA INC | COM | 1102 | $2,643,755 | 8,326 | 0.00 | 0.00 | -180 | -2.12 | 03-31-2024 |
MANHATTAN ASSOCIATES INC | COM | 1103 | $2,625,413 | 10,492 | 0.00 | 0.00 | -23,642 | -69.26 | 03-31-2024 |
BRINKS CO | COM | 1104 | $2,624,977 | 28,415 | 0.00 | 0.00 | 1,494 | 5.55 | 03-31-2024 |