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
CATHAY GEN BANCORP COM 2601 $22,887 605 0.00 605 +Inf 03-31-2024
QUAD / GRAPHICS INC COM CL A 2602 $22,525 4,242 0.00 0.00 951 28.90 03-31-2024
ENGAGESMART INC COMMON STOCK Liquidated $0 0 0.00 0.00 108 12.49 03-31-2024
CAMPBELL SOUP CO COM 2604 $22,225 500 0.00 0.00 -36 -6.72 03-31-2024
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