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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 2351 | $70,966 | 2,034 | 0.00 | 0.00 | -35 | -1.69 | 03-31-2024 |
| BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 1,225 | +Inf | 12-31-2023 | |
| TRICO BANCSHARES | COM | 2353 | $70,287 | 1,911 | 0.00 | 0.00 | -2,900 | -60.28 | 03-31-2024 |
| ROLLINS INC | COM | 2354 | $70,192 | 1,517 | 0.00 | 0.00 | 72 | 4.98 | 03-31-2024 |
