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 |
|---|---|---|---|---|---|---|---|---|---|
| SMARTSHEET INC | COM CL A | 251 | $44,329,140 | 927,000 | 0.00 | 0.00 | 123,429 | 15.36 | 12-31-2023 |
| MATADOR RES CO | COM | 252 | $43,982,120 | 773,516 | 0.00 | 0.00 | -315,568 | -28.98 | 12-31-2023 |
| FIVE BELOW INC | COM | 253 | $43,923,537 | 206,059 | 0.00 | 0.00 | -52,353 | -20.26 | 12-31-2023 |
| WEATHERFORD INTL PLC | ORD SHS | 254 | $43,744,586 | 447,149 | 0.00 | 0.00 | -125,647 | -21.94 | 12-31-2023 |
