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
IHS HOLDING LIMITED ORD SHS Liquidated $0 0 0.00 487,749 +Inf 03-31-2024
ON SEMICONDUCTOR CORP COM 1202 $2,089,629 28,411 0.00 0.00 1,854 6.98 03-31-2024
AVID BIOSERVICES INC COM Liquidated $0 0 0.00 321,477 +Inf 03-31-2024
HAIN CELESTIAL GROUP INC COM 1204 $2,081,501 264,822 0.00 0.00 110,728 71.86 03-31-2024
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