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  Name: FEDERATED INVESTORS INC /PA/
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $42,191,324,000
  Total Value Change : $-1,228,105,000
  Securities Held Change : 0
   
All Securities Held : 2016
  New Positions : 128
  Closed Positions : 152
  Increased Positions : 799
  Unchanged Positions : 131
  Decreased Positions : 958

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $432.53 $993,501,000 2,222,846 2.35% 51,739,000 -15,607 0.029    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 3 - $132.11 $674,730,000 6,658,742 1.6% 30,721,000 -370,386 0.427    Cigarettes & Other To...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 4 - $41.28 $624,034,000 15,131,777 1.48% -36,172,000 -602,387 0.366    Telecom Services - Do...
   (DUK)1 Year Chart         DUK Duke Energy Corp 6 - $114.00 $545,155,000 5,439,042 1.29% 5,995,000 -135,974 0.74    Electric Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $230.10 $535,536,000 2,542,666 1.27% 89,165,000 -60,383 0.015    Personal Computers
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 8 - $87.15 $458,054,000 4,788,355 1.09% -43,141,000 -111,874 1.434    Specialty Chemicals
   (WING)1 Year Chart         WING Wingstop Inc. 9 - $289.99 $444,430,000 1,051,508 1.05% 44,001,000 -41,366 3.146    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 13 - $315.54 $411,634,000 1,317,438 0.98% -6,864,000 -154,489 0.225    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $174.46 $402,932,000 2,212,089 0.96% 65,654,000 -22,579 0.037    Search Engines & Info...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 15 - $97.40 $386,709,000 4,407,443 0.92% -12,498,000 -229,110 0.888    Electric Utilities
   (SO)1 Year Chart         SO Southern Co 17 - $89.36 $373,916,000 4,820,366 0.89% -48,685,000 -1,070,366 0.455    Electric Utilities
   (BBT)1 Year Chart         BBT Truist Financial Corp 18 - $35.64 $366,394,000 9,431,002 0.87% -19,729,000 -474,659 0.7    Domestic Regional Banks
   (USB)1 Year Chart         USB US Bancorp Delaware 19 - $48.68 $355,834,000 8,963,061 0.84% -70,112,000 -565,935 0.594    Domestic Regional Banks
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 20 - $190.22 $352,248,000 2,265,550 0.83% -31,755,000 -110,707 0.535    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 21 - $879.09 $351,224,000 413,210 0.83% 40,502,000 -10,908 0.094    Discount, Variety Stores
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 22 - $15.74 $323,774,000 24,565,546 0.77% -40,523,000 -1,548,912 1.66    Domestic Regional Banks
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 23 - $375.52 $318,311,000 967,716 0.75% -10,136,000 -126,378 0.403    Diversified Machinery
   (ETR)1 Year Chart         ETR Entergy Corp 27 - $134.40 $298,077,000 2,785,771 0.71% -3,910,000 -71,792 1.391    Electric Utilities
   (D)1 Year Chart         D Dominion Energy Inc 28 - $58.45 $281,712,000 5,749,231 0.67% -101,988,000 -2,051,135 0.705    Electric Utilities
   (T)1 Year Chart         T AT&T Corp 29 - $22.02 $278,096,000 14,552,377 0.66% -48,262,000 -3,990,685 0.204    Long Distance Carriers
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 30 - $134.41 $253,766,000 1,836,225 0.6% -139,127,000 -1,201,217 0.54    Paper & Paper Products
   (KO)1 Year Chart         KO Coca-Cola Co 31 - $65.92 $240,703,000 3,781,669 0.57% 937,000 -137,355 0.088    Beverage Soft Drinks...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 33 - $950.00 $239,441,000 304,373 0.57% 6,655,000 -960 0.156    Information Technolog...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 34 - $133.80 $238,220,000 1,740,741 0.56% -38,628,000 -121,926 0.243    AirDelivery & Freight...
   (AMCR)1 Year Chart         AMCR Amcor Plc 35 - $11.06 $233,534,000 23,878,776 0.55% -4,843,000 -1,187,198 1.521    N/A
   (PPL)1 Year Chart         PPL PPL Corp 36 - $32.24 $223,073,000 8,067,757 0.53% -17,789,000 -681,303 1.049    Electric Utilities
   (BBY)1 Year Chart         BBY Best Buy Co Inc 38 - $90.41 $214,604,000 2,546,023 0.51% -5,575,000 -138,107 0.984    Electronics Stores
   (META)1 Year Chart         META Meta Platforms Inc 40 - $591.80 $202,457,000 401,525 0.48% 1,716,000 -11,880 0.017    Internet Service Prov...
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 42 - $182.22 $195,421,000 1,581,330 0.46% 17,102,000 -70 4.252    N/A
   (V)1 Year Chart         V Visa Inc 43 - $290.16 $189,554,000 722,193 0.45% -19,199,000 -25,810 0.043    Business Services
   (DXCM)1 Year Chart         DXCM DexCom Inc 47 - $71.80 $179,221,000 1,580,713 0.42% -68,479,000 -205,156 0.406    Medical Instruments &...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 48 - $250.09 $175,129,000 861,263 0.42% -27,609,000 -19,669 0.34    Property & Casualty I...
   (IDYA)1 Year Chart         IDYA Ideaya Biosciences, Inc. 49 - $0.00 $170,487,000 4,855,790 0.4% -42,598,000 -288 5.748    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 54 - $40.59 $162,847,000 4,575,642 0.39% -14,125,000 -315,776 0.225    Oil & Gas Pipelines &...
   (WMB)1 Year Chart         WMB Williams Companies Inc 55 - $52.49 $162,765,000 3,829,776 0.39% -31,836,000 -1,163,846 0.317    Oil & Gas Pipelines &...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 56 - $63.57 $161,579,000 2,423,199 0.38% -55,396,000 -729,138 0.091    Integrated Oil & Gas
   (PWR)1 Year Chart         PWR Quanta Services Inc 57 - $311.63 $158,098,000 622,212 0.37% -3,781,000 -880 0.448    General Contractors
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 60 - $73.46 $145,950,000 1,968,574 0.35% -46,778,000 -26,542 0.484    Business Software & S...
   (APO)1 Year Chart         APO Apollo Global Management LLC 64 - $145.86 $136,524,000 1,156,294 0.32% -2,974,000 -84,240 0.193    Diversified Investments
   (MS)1 Year Chart         MS Morgan Stanley 65 - $117.92 $133,401,000 1,372,582 0.32% -3,563,000 -82,004 0.074    Investment Brokerage ...
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 66 - $64.12 $133,141,000 2,341,968 0.32% -19,029,000 -123,524 0.965    N/A
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 67 - $65.07 $131,201,000 2,309,885 0.31% -61,582,000 -516,023 0.328    Foreign Utilities
   (HEI)1 Year Chart         HEI Heico Corp 73 - $248.43 $122,950,000 549,843 0.29% 9,402,000 -44,649 1.015    Aerospace/Defense Pro...
   (ETN)1 Year Chart         ETN Eaton Corp 74 - $342.81 $122,945,000 392,107 0.29% -1,455,000 -5,744 0.098    Diversified Machinery
   (TJX)1 Year Chart         TJX TJX Companies Inc 75 - $112.95 $122,840,000 1,115,711 0.29% 1,925,000 -76,508 0.093    Discount, Variety Stores
   (VST)1 Year Chart         VST Vistra Energy Corp 76 - $124.11 $122,273,000 1,422,111 0.29% -10,331,000 -481,751 0.291    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 77 - $23.10 $121,005,000 6,817,200 0.29% -10,515,000 -156,300 1.215    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 80 - $46.83 $117,491,000 3,100,034 0.28% -17,644,000 -261,535 0.33    Foreign Utilities
   (DHR)1 Year Chart         DHR Danaher Corp 81 - $242.32 $117,215,000 469,140 0.28% -11,929,000 -48,016 0.066    General Building Mate...
   (COF)1 Year Chart         COF Capital One Financial Corp 82 - $166.77 $116,069,000 838,344 0.28% -13,861,000 -34,313 0.183    Credit Services
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 85 - $6.94 $114,300,000 4,694,060 0.27% -44,263,000 -1,312 17.568    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 87 - $82.10 $113,032,000 902,525 0.27% 36,630,000 -9,518 2.302    Scientific & Technica...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 88 - $361.89 $112,611,000 377,345 0.27% -19,086,000 -1,825 0.141    General Building Mate...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 90 - $182.74 $110,119,000 635,204 0.26% 2,613,000 -139 0.134    Drugs - Generic
   (ARGX)1 Year Chart         ARGX Argenx Se 91 - $551.71 $109,398,000 254,390 0.26% 3,710,000 -14,044 0.541    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 94 - $396.00 $107,407,000 306,458 0.25% 1,723,000 -57,995 0.1    Diversified Computer ...
   (PG)1 Year Chart         PG Procter & Gamble Co 95 - $166.16 $106,889,000 648,125 0.25% -35,797,000 -231,296 0.026    Cleaning Products
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 96 - $614.80 $103,896,000 206,644 0.25% 14,209,000 -4,380 0.514    Information Technolog...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 97 - $485.94 $102,485,000 229,786 0.24% 3,460,000 -2,967 0.069    Publishing
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 101 - $475.08 $99,201,000 211,642 0.24% 10,618,000 -273 0.081    Drug Manufacturers - ...
   (NNN)1 Year Chart         NNN National Retail Properties 103 - $45.98 $98,879,000 2,321,107 0.23% -3,981,000 -85,542 1.336    REIT - Retail
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 104 - $22.89 $98,332,000 5,408,819 0.23% -29,362,000 -541,513 0.283    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 108 - $224.41 $94,306,000 466,259 0.22% -30,847,000 -158,567 0.015    Domestic Money Center...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 109 - $63.29 $93,272,000 1,961,978 0.22% -10,034,000 -74,810 0.208    Domestic Money Center...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 111 - $8.65 $91,925,000 4,182,200 0.22% -42,671,000 -217,800 2.478    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 112 - $359.51 $90,939,000 268,250 0.22% 2,139,000 -44,282 0.089    Networking & Communic...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 115 - $283.64 $88,463,000 346,803 0.21% -17,887,000 -63,607 0.077    Property & Casualty I...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 116 - $208.36 $88,365,000 554,257 0.21% 2,961,000 -60,114 0.247    Sporting and Park Ent...
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 118 - $214.92 $86,539,000 421,585 0.21% -756,000 -31,001 0.564    Life & Health Insurance
   (CRM)1 Year Chart         CRM Salesforce.com Inc 119 - $296.40 $85,590,000 332,904 0.2% -38,159,000 -77,978 0.037    Internet Software & S...
   (ATR)1 Year Chart         ATR AptarGroup Inc 121 - $169.03 $84,792,000 602,175 0.2% -2,872,000 -7,070 0.93    Rubber & Plastics
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 122 - $275.63 $84,701,000 314,232 0.2% 7,020,000 -15,302 0.194    Business Services
   (TME)1 Year Chart         TME Tencent Music Entertainment... 126 - $0.00 $83,096,000 5,914,271 0.2% -15,514,000 -2,898,073 0.882    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 127 - $979.87 $81,529,000 103,552 0.19% -20,966,000 -19,388 0.061    Investment Brokerage ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 128 - $84.03 $81,056,000 1,248,174 0.19% -70,999,000 -547,677 0.898    Security & Protection...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 130 - $1,162.21 $80,804,000 76,515 0.19% -19,063,000 -11,951 0.106    Auto Parts Stores
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 132 - $127.78 $80,316,000 508,329 0.19% 1,317,000 -101,887 0.533    Drug Manufacturers - ...
   (DVAX)1 Year Chart         DVAX Dynavax Technologies Corp 133 - $12.06 $80,258,000 7,146,769 0.19% -18,883,000 -842,005 5.304    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 135 - $104.08 $80,082,000 608,851 0.19% -74,815,000 -705,063 0.055    Semiconductor - Memor...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 136 - $65.06 $79,826,000 1,698,434 0.19% -1,029,000 -143,779 0.286    Gambling/Resorts
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 137 - $148.60 $79,358,000 489,230 0.19% -73,920,000 -360,003 0.041    Semiconductor- Broad...
   (XYL)1 Year Chart         XYL Xylem Inc. 138 - $130.22 $79,210,000 584,012 0.19% -22,194,000 -200,603 0.242    Diversified Machinery
   (ABT)1 Year Chart         ABT Abbott Laboratories 139 - $114.45 $79,053,000 760,781 0.19% -19,937,000 -110,149 0.043    Drug Manufacturers - ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 141 - $79.43 $77,869,000 1,071,393 0.18% -10,101,000 -71,227 0.061    N/A
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 142 - $50.78 $77,792,000 1,944,800 0.18% -13,414,000 -132,301 4.094    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 144 - $274.08 $76,454,000 254,981 0.18% 221,000 -8,127 0.097    AirDelivery & Freight...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 146 - $116.69 $75,172,000 652,992 0.18% -8,408,000 -66,042 0.015    Integrated Oil & Gas
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 148 - $122.78 $73,989,000 512,603 0.18% -10,759,000 -1,896 1.001    Scientific & Technica...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 152 - $67.55 $72,512,000 1,383,283 0.17% 828,000 -137,695 0.308    Silver
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 156 - $267.94 $71,795,000 265,907 0.17% 803,000 -5,345 0.228    Specialty Retail, Other
   (VICI)1 Year Chart         VICI Vici Properties Inc. 159 - $32.42 $70,775,000 2,471,207 0.17% -8,231,000 -180,880 0.24    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 160 - $194.48 $70,464,000 405,410 0.17% 3,416,000 -87,411 0.008    Semiconductor - Integ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 161 - $34.36 $70,204,000 2,269,763 0.17% -2,517,000 -114,547 0.099    Cigarettes & Other To...
   (CPRT)1 Year Chart         CPRT Copart Inc 163 - $52.30 $69,914,000 1,290,885 0.17% -7,704,000 -49,197 0.134    Auto Dealerships
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 168 - $144.76 $68,480,000 394,746 0.16% -11,120,000 -292 0.061    Oil & Gas Refining, P...
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 171 - $49.54 $68,192,000 1,660,784 0.16% -3,783,000 -313 2.341    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 176 - $562.96 $65,570,000 128,755 0.16% -35,701,000 -75,956 0.014    Health Care Plans
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 178 - $37.51 $64,537,000 1,936,878 0.15% -32,142,000 -561,295 0.603    Lodging
   (PAYX)1 Year Chart         PAYX Paychex Inc 183 - $141.39 $61,506,000 518,771 0.15% -115,838,000 -925,401 0.144    Staffing & Outsourcin...
   (MCK)1 Year Chart         MCK McKesson Corp 190 - $531.10 $57,745,000 98,872 0.14% 2,457,000 -4,113 0.061    Drugs Wholesale

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