13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,089 holding rows worth $40,278,035,274.
- Accession
- 0001623632-23-000963
- Filer
- CIK 1056288
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,680 entries on the cover page, a total value of $40,278,035,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,278,035,274 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 |
|---|---|---|---|---|---|---|
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,694 | $1,580 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,623 | $1,576 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124 | $1,557 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,652 | $1,555 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 819 | $1,548 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,737 | $1,542 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $1,539 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 163 | $1,521 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 349 | $1,494 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 168 | $1,470 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 160 | $1,419 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61 | $1,376 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 104 | $1,336 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 808 | $1,325 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,555 | $1,291 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,263 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $1,257 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,661 | $1,250 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 54 | $1,229 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 127 | $1,218 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31 | $1,217 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 113 | $1,146 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,354 | $1,134 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 90 | $1,107 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 402 | $1,106 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 166 | $974 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $967 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,860 | $930 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,923 | $885 | dollars as filed | |
| CURIS INC | 231269200 | COM | 1,041 | $864 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 170 | $845 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 192 | $833 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 192 | $833 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 641 | $814 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,133 | $804 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 829 | $746 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 208 | $734 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,085 | $734 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 145 | $713 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 32 | $697 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 284 | $690 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 314 | $688 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 117 | $683 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $640 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 708 | $623 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $618 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $587 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,217 | $584 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $579 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 73 | $576 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 143 | $566 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 55 | $560 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71 | $557 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 208 | $541 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 127 | $521 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 91 | $495 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,911 | $493 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $487 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 164 | $481 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 152 | $474 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27 | $463 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26 | $452 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $402 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54 | $399 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38 | $389 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 60 | $384 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12 | $363 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $361 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14 | $356 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17 | $355 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11 | $301 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 177 | $283 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3 | $259 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33 | $254 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $197 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 28 | $189 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30 | $181 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $173 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $156 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9 | $148 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $139 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13 | $119 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23 | $102 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3 | $98 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5 | $66 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1 | $24 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1 | $18 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2 | $7 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-000963 | this filing | 2023-08-14 | acceptance time not in the bulk data set |