Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 05-14-2024 | 03-31-2024 | 3695 | 43,424,648,505 |
Institutional Holdings
| 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 |
| SMART GLOBAL HLDGS INC | SHS | Liquidated | $2,665,479 | 101,272 | 0.00 | 0.00 | 101,272 | +Inf | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 1103 | $2,643,755 | 8,326 | 0.00 | 0.00 | -180 | -2.12 | 03-31-2024 |
| MANHATTAN ASSOCIATES INC | COM | 1104 | $2,625,413 | 10,492 | 0.00 | 0.00 | -23,642 | -69.26 | 03-31-2024 |
