| |
|
|
| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLNE |
Hamilton Lane Inc |
45 |
- |
$109.65 |
$179,451,000 |
1,581,900 |
0.45% |
36,384,000 |
0 |
4.254 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
48 |
- |
$28.20 |
$166,076,000 |
4,401,700 |
0.41% |
21,788,000 |
0 |
2.609 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
57 |
- |
$6.94 |
$148,554,000 |
4,711,512 |
0.37% |
28,175,000 |
0 |
19.239 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
92 |
- |
$18.37 |
$103,905,000 |
6,973,500 |
0.26% |
13,528,000 |
0 |
1.567 |
N/A |
|
|
ARES |
Ares Management Lp |
138 |
- |
$0.00 |
$74,325,000 |
625,000 |
0.18% |
10,031,000 |
0 |
0.373 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
213 |
- |
$0.00 |
$49,571,000 |
2,493,530 |
0.12% |
8,926,000 |
0 |
3.4 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
262 |
- |
$0.00 |
$35,784,000 |
1,780,300 |
0.09% |
5,003,000 |
0 |
3.015 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
274 |
- |
$13.37 |
$33,585,000 |
1,315,000 |
0.08% |
10,046,000 |
0 |
11.495 |
N/A |
|
|
PX |
P10 Ord Shs Class A |
281 |
- |
$0.00 |
$32,519,000 |
3,181,933 |
0.08% |
-4,551,000 |
0 |
9.004 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
282 |
- |
$56.16 |
$31,807,000 |
508,100 |
0.08% |
8,744,000 |
0 |
0.719 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
301 |
- |
$16.60 |
$29,012,000 |
1,351,900 |
0.07% |
1,122,000 |
0 |
1.127 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
328 |
- |
$0.00 |
$26,582,000 |
549,449 |
0.07% |
4,318,000 |
0 |
1.681 |
N/A |
|
|
FCSH |
Federated Hermes Short Dura... |
351 |
- |
$0.00 |
$23,631,000 |
990,004 |
0.06% |
653,000 |
0 |
11 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
409 |
- |
$0.00 |
$18,135,000 |
794,000 |
0.05% |
421,000 |
0 |
8.822 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
467 |
- |
$0.37 |
$14,339,000 |
10,169,600 |
0.04% |
-1,729,000 |
0 |
27.447 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
470 |
- |
$0.00 |
$14,300,000 |
869,327 |
0.04% |
7,580,000 |
0 |
4.725 |
N/A |
|
|
LOVE |
Lovesac Company |
474 |
- |
$20.35 |
$14,022,000 |
548,800 |
0.03% |
3,090,000 |
0 |
3.198 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
510 |
- |
$30.17 |
$12,668,000 |
400,000 |
0.03% |
3,368,000 |
0 |
0.333 |
N/A |
|
|
SCYX |
Scynexis Inc |
543 |
- |
$1.41 |
$10,714,000 |
4,804,700 |
0.03% |
-241,000 |
0 |
20.061 |
N/A |
|
|
NERV |
Minerva Neurosciences, Inc. |
599 |
- |
$0.00 |
$8,310,000 |
1,351,275 |
0.02% |
-1,014,000 |
0 |
3.163 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
682 |
- |
$27.63 |
$5,751,000 |
188,818 |
0.01% |
657,000 |
0 |
0.038 |
Printed Circuit Boards |
|
|
CRHCF |
CRH Plc |
712 |
- |
$77.14 |
$5,089,000 |
73,587 |
0.01% |
1,062,000 |
0 |
0 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
723 |
- |
$2.22 |
$4,961,000 |
3,875,578 |
0.01% |
-387,000 |
0 |
2.655 |
Biotechnology |
|
|
TELA |
Tela Bio, Inc. |
734 |
- |
$5.15 |
$4,715,000 |
712,300 |
0.01% |
-983,000 |
0 |
3.718 |
N/A |
|
|
CYRX |
Cryoport Inc |
750 |
- |
$16.47 |
$4,492,000 |
290,000 |
0.01% |
516,000 |
0 |
0.587 |
Packaging & Containers |
|
|
NEE.PR |
NextEra Energy |
761 |
- |
$39.30 |
$4,269,000 |
112,000 |
0.01% |
32,000 |
0 |
0.124 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
762 |
- |
$21.11 |
$4,236,000 |
200,000 |
0.01% |
38,000 |
0 |
0.071 |
N/A |
|
|
AESC |
Aes Units |
804 |
- |
$0.00 |
$3,449,000 |
45,336 |
0.01% |
684,000 |
0 |
0.05 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
806 |
- |
$0.00 |
$3,383,000 |
60,000 |
0.01% |
77,000 |
0 |
0.067 |
N/A |
|
|
ROP |
Roper Industries Inc |
924 |
- |
$527.27 |
$2,100,000 |
3,852 |
0.01% |
235,000 |
0 |
0.004 |
Diversified Machinery |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
925 |
- |
$41.78 |
$2,097,000 |
50,000 |
0.01% |
0 |
0 |
0.176 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
931 |
- |
$50.27 |
$2,059,000 |
40,700 |
0.01% |
122,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
955 |
- |
$1,436.13 |
$1,873,000 |
1,319 |
0% |
-69,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
CARS |
Cars.com Inc. |
980 |
- |
$16.17 |
$1,701,000 |
89,673 |
0% |
189,000 |
0 |
0.292 |
N/A |
|
|
FISI |
Financial Institutions Inc |
1015 |
- |
$16.42 |
$1,472,000 |
69,125 |
0% |
309,000 |
0 |
0.431 |
Domestic Regional Banks |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
1037 |
- |
$0.00 |
$1,348,000 |
400,000 |
0% |
-68,000 |
0 |
0.011 |
N/A |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
1087 |
- |
$10.54 |
$1,114,000 |
226,375 |
0% |
-1,050,000 |
0 |
1.084 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
1181 |
- |
$18.35 |
$845,000 |
49,835 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
1213 |
- |
$19.83 |
$772,000 |
36,027 |
0% |
125,000 |
0 |
0.126 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
1301 |
- |
$17.08 |
$561,000 |
37,869 |
0% |
-4,000 |
0 |
0.028 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
1331 |
- |
$6.36 |
$503,000 |
116,178 |
0% |
123,000 |
0 |
0.758 |
Oil & Gas Equipment &... |
|
|
RECN |
Resources Connection Inc |
1364 |
- |
$11.05 |
$435,000 |
30,701 |
0% |
-23,000 |
0 |
0.101 |
Management Services |
|
|
SMWB |
Similarweb Ord Shs |
1443 |
- |
$0.00 |
$293,000 |
55,000 |
0% |
-63,000 |
0 |
0.095 |
N/A |
|
|
TXO |
Morningstar Partners, L.p. |
1457 |
- |
$18.18 |
$273,000 |
15,000 |
0% |
-32,000 |
0 |
0.049 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1541 |
- |
$24.34 |
$143,000 |
4,000 |
0% |
30,000 |
0 |
0.017 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
1589 |
- |
$0.00 |
$78,000 |
10,000 |
0% |
-38,000 |
0 |
0 |
N/A |
|
|
NBN |
Northeast Bancorp |
1617 |
- |
$21.39 |
$58,000 |
1,053 |
0% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FNKO |
Funko Inc |
1666 |
- |
$6.03 |
$39,000 |
5,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
1712 |
- |
$28.45 |
$25,000 |
152 |
0% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BORR |
Borr Drilling Ord Shs |
1732 |
- |
$5.51 |
$20,000 |
2,737 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
1733 |
- |
$6.50 |
$20,000 |
2,745 |
0% |
5,000 |
0 |
0 |
Residential Construct... |
|
|
PRDO |
Perdoceo Education Corp |
1729 |
- |
$16.99 |
$20,000 |
1,162 |
0% |
0 |
0 |
0.021 |
Education & Training ... |
|
|
PFS |
Provident Financial Service... |
1750 |
- |
$13.75 |
$15,000 |
815 |
0% |
3,000 |
0 |
0.003 |
Savings & Loans |
|
|
POWL |
Powell Industries Inc |
1771 |
- |
$128.14 |
$11,000 |
129 |
0% |
0 |
0 |
0.006 |
Industrial Electrical... |
|
|
DSP |
Viant Technology Inc. |
1785 |
- |
$8.77 |
$9,000 |
1,258 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BEKE |
KE Holdings Inc |
1792 |
- |
$12.75 |
$8,000 |
471 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
1793 |
- |
$18.70 |
$8,000 |
480 |
0% |
0 |
0 |
0 |
Drug Related Products |
|
|
HGBL |
Heritage Global Inc |
1865 |
- |
$2.54 |
$4,000 |
1,467 |
0% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1858 |
- |
$34.45 |
$4,000 |
128 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TRN |
Trinity Industries Inc |
1862 |
- |
$26.25 |
$4,000 |
150 |
0% |
0 |
0 |
0 |
Railroads |
|
|
FSP |
Franklin Street Properties ... |
1891 |
- |
$1.86 |
$3,000 |
1,228 |
0% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
HBM |
Hudbay Minerals Inc |
1889 |
- |
$7.88 |
$3,000 |
570 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
ASUR |
Asure Software Inc |
1902 |
- |
$6.95 |
$3,000 |
323 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
ING |
ING Groep N.V. (ADR) |
1888 |
- |
$16.04 |
$3,000 |
213 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
ARC |
Arc Document Solutions |
1874 |
- |
$2.69 |
$3,000 |
786 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
UPLD |
Upland Software, Inc. |
1923 |
- |
$2.32 |
$2,000 |
419 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1905 |
- |
$24.01 |
$2,000 |
68 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1904 |
- |
$14.04 |
$2,000 |
125 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
1972 |
- |
$18.94 |
$1,000 |
36 |
0% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
MAPS |
Wm Technology Inc |
1967 |
- |
$1.14 |
$1,000 |
1,025 |
0% |
0 |
0 |
0 |
N/A |
|
|
WYY |
Widepoint Corp |
1949 |
- |
$1.98 |
$1,000 |
332 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
NNI |
Nelnet Inc |
1945 |
- |
$94.41 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
AVA |
Avista Corp |
1969 |
- |
$34.36 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
LYFT |
Lyft, Inc. |
1954 |
- |
$16.71 |
$1,000 |
38 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ATER |
Aterian, Inc |
1985 |
- |
$0.27 |
$1,000 |
1,725 |
0% |
0 |
0 |
0 |
N/A |
|
|
WRLD |
World Acceptance Corp |
2120 |
- |
$132.33 |
$0 |
3 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
COMP |
Compass, Inc. |
2114 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCLX |
Scilex Holding Co |
2098 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
1993 |
- |
$55.30 |
$0 |
4 |
0% |
0 |
0 |
0.009 |
Electronics Stores |
|
|
NVEC |
NVE Corp |
2064 |
- |
$80.66 |
$0 |
5 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
