13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 2,111 holding rows worth $39,742,944,284.
- Accession
- 0001623632-23-000596
- Filer
- CIK 1056288
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,684 entries on the cover page, a total value of $39,742,944,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,742,944,284 with VALUE read as dollars as filed, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
- included managerHERMES INVESTMENT MANAGEMENT LTD028-10437
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284208 | CL B | 150 | $2,073 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3,758 | $2,047 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 102 | $2,011 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80 | $1,973 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 320 | $1,939 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $1,898 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59 | $1,883 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,638 | $1,843 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 179 | $1,813 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 80 | $1,782 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 244 | $1,769 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 89 | $1,755 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 151 | $1,746 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,735 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 412 | $1,627 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19 | $1,568 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 89 | $1,551 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36 | $1,528 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,060 | $1,516 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,515 | $1,515 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,287 | $1,493 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 684 | $1,491 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 901 | $1,487 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 166 | $1,451 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,768 | $1,431 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,623 | $1,419 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 191 | $1,383 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 465 | $1,353 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,903 | $1,332 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,737 | $1,310 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51 | $1,278 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 801 | $1,250 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,277 | $1,188 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 241 | $1,183 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 122 | $1,179 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220 | $1,159 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 394 | $1,158 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68 | $1,148 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 75 | $1,142 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59 | $1,110 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 90 | $1,106 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 134 | $1,037 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 132 | $1,036 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55 | $975 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 165 | $931 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21 | $902 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $890 | dollars as filed | |
| HARROW INC | 415858109 | COM | 41 | $868 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54 | $868 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 1,911 | $852 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 32 | $842 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 170 | $840 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 143 | $815 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 640 | $806 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 85 | $798 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 457 | $795 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 123 | $756 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,121 | $679 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 339 | $676 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 301 | $674 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 38 | $633 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26 | $627 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 100 | $612 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $601 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57 | $599 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 752 | $595 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22 | $591 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 45 | $554 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $551 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 738 | $500 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 53 | $494 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 608 | $493 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 332 | $475 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 101 | $473 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27 | $464 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 641 | $446 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 736 | $435 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27 | $432 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 101 | $417 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $407 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15 | $405 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 38 | $405 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $400 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 177 | $396 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22 | $393 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 127 | $391 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 49 | $379 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 208 | $379 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10 | $369 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20 | $369 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 230 | $354 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 74 | $338 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58 | $265 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3 | $263 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $250 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 443 | $234 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30 | $217 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14 | $213 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $205 | dollars as filed | |
| CONNS INC | 208242107 | COM | 30 | $182 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5 | $175 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4 | $149 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $132 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $114 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $46 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2 | $44 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11 | $42 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5 | $16 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $12 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000596 | this filing | 2023-05-08 | acceptance time not in the bulk data set |