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
NVR INC COM 451 $21,813,193 2,693 0.00 0.00 391 16.99 03-31-2024
SERES THERAPEUTICS INC COM Liquidated $0 0 0.00 0.00 -2,413,084 -21.18 12-31-2023
TARGET CORP COM 453 $21,373,830 120,613 0.00 0.00 -18,180 -13.10 03-31-2024
TEXAS ROADHOUSE INC COM 454 $21,306,819 137,935 0.00 0.00 -49,248 -26.31 03-31-2024
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