13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,084 holding rows worth $37,525,821,884.
- Accession
- 0001623632-23-001438
- Filer
- CIK 1056288
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,646 entries on the cover page, a total value of $37,525,821,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,525,821,884 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 |
|---|---|---|---|---|---|---|
| ACUTUS MED INC | 005111109 | COM | 1,737 | $1,210 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,161 | $1,207 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 407 | $1,131 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 342 | $1,129 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 88 | $1,085 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,676 | $998 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 179 | $985 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 230 | $952 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34 | $931 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 282 | $917 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 516 | $893 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 100 | $892 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $883 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 58 | $883 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 328 | $840 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 119 | $835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23 | $786 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 701 | $785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41 | $768 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 988 | $756 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61 | $742 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 91 | $739 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,544 | $734 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24 | $714 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37 | $700 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 48 | $696 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21 | $680 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 62 | $679 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 789 | $669 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,601 | $663 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 97 | $626 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 488 | $595 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 45 | $590 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $580 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 75 | $576 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 332 | $571 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,725 | $564 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 775 | $550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $536 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 127 | $513 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 94 | $501 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 653 | $488 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 32 | $468 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55 | $460 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36 | $454 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 260 | $439 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 708 | $436 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9 | $434 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $411 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50 | $403 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 38 | $401 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $381 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32 | $360 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27 | $349 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 511 | $336 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 33 | $326 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 213 | $324 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 122 | $318 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14 | $311 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 107 | $297 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10 | $288 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8 | $286 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8 | $252 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $247 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $237 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 85 | $230 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 34 | $215 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11 | $195 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $175 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $163 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6 | $162 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19 | $159 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 113 | $158 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 45 | $152 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17 | $134 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9 | $116 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 174 | $74 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116 | $70 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $60 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8 | $58 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 92 | $28 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2 | $6 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-23-001438 | this filing | 2023-11-13 | acceptance time not in the bulk data set |