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
ADAPTIVE BIOTECHNOLOGIES COR COM 951 $4,178,512 1,301,717 0.00 0.00 89,057 7.34 03-31-2024
COCA-COLA EUROPACIFIC PARTNE SHS 952 $4,112,640 58,794 0.00 0.00 -389,200 -86.88 03-31-2024
EQUITY LIFESTYLE PPTYS INC COM 953 $4,097,128 63,620 0.00 0.00 42,164 196.51 03-31-2024
VANGUARD SPECIALIZED FUNDS DIV APP ETF Liquidated $0 0 0.00 24,016 +Inf 03-31-2024
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