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
ALLSTATE CORP COM 401 $23,010,052 164,381 0.00 0.00 -51,070 -23.70 12-31-2023
COLGATE PALMOLIVE CO COM 402 $22,999,284 288,537 0.00 0.00 244,834 560.22 12-31-2023
ABERCROMBIE & FITCH CO CL A 403 $22,947,874 260,121 0.00 0.00 -9,463 -3.51 12-31-2023
TEXAS ROADHOUSE INC COM 404 $22,879,378 187,183 0.00 0.00 -91,218 -32.76 12-31-2023
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