Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATED HERMES INC | 01-31-2024 | 12-31-2023 | 3619 | 40,281,263,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUB GROUP INC | CL A | 1251 | $1,849,649 | 20,118 | 0.00 | 0.00 | 899 | 4.68 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | 1252 | $1,838,219 | 6,277 | 0.00 | 0.00 | -62,541 | -90.88 | 12-31-2023 |
| NCR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,205 | 10.03 | 12-31-2023 |
| ISHARES TR | MBS ETF | 1254 | $1,834,936 | 19,504 | 0.00 | 0.00 | 15,804 | 427.14 | 12-31-2023 |
