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
NGM BIOPHARMACEUTICALS INC COM 2001 $296,682 345,381 0.00 0.00 -240,208 -41.02 12-31-2023
WERNER ENTERPRISES INC COM 2002 $295,954 6,985 0.00 0.00 -580 -7.67 12-31-2023
TDCX INC ADS Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
SHUTTERSTOCK INC COM 2004 $293,639 6,082 0.00 0.00 -37,000 -85.88 12-31-2023
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