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 |
|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -385 | -38.35 | 12-31-2023 |
| HAWAIIAN ELEC INDUSTRIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,102 | -68.38 | 12-31-2023 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2353 | $63,142 | 2,984 | 0.00 | 0.00 | 1,049 | 54.21 | 12-31-2023 |
| ROLLINS INC | COM | 2354 | $63,103 | 1,445 | 0.00 | 0.00 | -111 | -7.13 | 12-31-2023 |
