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| Name: |
FEDERATED INVESTORS INC /PA/ |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
| |
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data |
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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 |
|
SMTC |
Semtech Corp |
2004 |
Closed |
$39.40 |
$0 |
0 |
0% |
-1,684,000 |
-65,410 |
0 |
Semiconductor - Integ... |
|
|
FCPT |
Four Corners Property Trust... |
2043 |
Closed |
$24.95 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
2079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-60,000 |
0 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
2115 |
Closed |
$1.32 |
$0 |
0 |
0% |
-1,000 |
-1,161 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
2153 |
Closed |
$22.91 |
$0 |
0 |
0% |
-4,000 |
-203 |
0 |
Apparel Stores |
|
|
STBA |
S&T Bancorp Inc |
2188 |
Closed |
$31.80 |
$0 |
0 |
0% |
-17,000 |
-620 |
0 |
Domestic Regional Banks |
|
|
USLM |
United States Lime & Minera... |
2220 |
Closed |
$375.07 |
$0 |
0 |
0% |
0 |
-2 |
0 |
General Building Mate... |
|
|
NOTV |
Inotiv Ord Shs |
2028 |
Closed |
$2.12 |
$0 |
0 |
0% |
-2,000 |
-784 |
0 |
Research Services |
|
|
BVH |
BBX Capital, Inc |
2066 |
Closed |
$75.00 |
$0 |
0 |
0% |
-5,000 |
-133 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
2099 |
Closed |
$2.34 |
$0 |
0 |
0% |
-31,000 |
-14,034 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
2138 |
Closed |
$205.19 |
$0 |
0 |
0% |
-45,000 |
-306 |
0 |
Catalog & Mail Order ... |
|
|
AX |
Axos Financial Inc |
2175 |
Closed |
$61.80 |
$0 |
0 |
0% |
-1,818,000 |
-48,025 |
0 |
Savings & Loans |
|
|
IHG |
InterContinental Hotels Gro... |
2207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-115 |
0 |
Lodging |
|
|
TDCX |
Tdcx Adr |
2240 |
Closed |
$7.12 |
$0 |
0 |
0% |
-296,000 |
-50,000 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
2010 |
Closed |
$0.13 |
$0 |
0 |
0% |
-3,000 |
-6,842 |
0 |
Drug Stores |
|
|
TVTX |
Travere Therapeutics, Inc |
2049 |
Closed |
$6.70 |
$0 |
0 |
0% |
-872,000 |
-97,491 |
0 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
2085 |
Closed |
$9.66 |
$0 |
0 |
0% |
-2,000 |
-1,729 |
0 |
N/A |
|
|
IMRX |
Immuneering Corp |
2123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
2160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-2,350 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
2194 |
Closed |
$27.62 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Semiconductor - Memor... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2226 |
Closed |
$39.80 |
$0 |
0 |
0% |
-68,000 |
-2,303 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1997 |
Closed |
$16.94 |
$0 |
0 |
0% |
-7,069,000 |
-581,819 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
2034 |
Closed |
$31.23 |
$0 |
0 |
0% |
-10,000 |
-609 |
0 |
Drug Manufacturers - ... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,695,000 |
-750,000 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
2105 |
Closed |
$11.09 |
$0 |
0 |
0% |
-63,000 |
-5,133 |
0 |
Electric Utilities |
|
|
BATRK |
Liberty Media Corporation |
2145 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,453,000 |
-40,677 |
0 |
Entertainment - Diver... |
|
|
NSSC |
Napco Security Systems Inc |
2181 |
Closed |
$43.59 |
$0 |
0 |
0% |
-8,000 |
-375 |
0 |
Security & Protection... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
2213 |
Closed |
$29.61 |
$0 |
0 |
0% |
-1,005,000 |
-60,234 |
0 |
N/A |
|
|
JBI |
Janus International Group |
2247 |
Closed |
$13.92 |
$0 |
0 |
0% |
-37,000 |
-3,494 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
2016 |
Closed |
$12.62 |
$0 |
0 |
0% |
-860,000 |
-99,913 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
2058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-9,045 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
2091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,552,000 |
-2,395,867 |
0 |
N/A |
|
|
TECH |
Techne Corp |
2129 |
Closed |
$84.15 |
$0 |
0 |
0% |
-47,000 |
-691 |
0 |
Biotechnology |
|
|
GLNG |
Golar LNG Limited (USA) |
2167 |
Closed |
$26.66 |
$0 |
0 |
0% |
-11,000 |
-447 |
0 |
Oil & Gas Pipelines &... |
|
|
JW.A |
John Wiley & Sons Inc A |
2200 |
Closed |
$38.31 |
$0 |
0 |
0% |
-17,842,000 |
-480,022 |
0 |
Publishing |
|
|
PRMW |
Primo Water Corp |
2232 |
Closed |
$21.21 |
$0 |
0 |
0% |
-1,113,000 |
-80,667 |
0 |
Beverage Soft Drinks... |
|
|
TDW |
Tidewater Inc |
2003 |
Closed |
$106.55 |
$0 |
0 |
0% |
-8,000 |
-106 |
0 |
Water Transportation |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2041 |
Closed |
$10.05 |
$0 |
0 |
0% |
-153,000 |
-20,000 |
0 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
2078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,006,000 |
-45,000 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
2113 |
Closed |
$26.73 |
$0 |
0 |
0% |
-333,000 |
-15,876 |
0 |
Department Stores |
|
|
FLDM |
Fluidigm Corp |
2152 |
Closed |
$2.54 |
$0 |
0 |
0% |
-1,000 |
-498 |
0 |
Scientific & Technica... |
|
|
CRDO |
Credo Technology Group Hold... |
2187 |
Closed |
$17.84 |
$0 |
0 |
0% |
-305,000 |
-20,000 |
0 |
N/A |
|
|
PAYS |
Paysign, Inc |
2219 |
Closed |
$4.80 |
$0 |
0 |
0% |
-1,000 |
-678 |
0 |
N/A |
|
|
VRM |
Vroom, Inc. |
2027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-701 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
2065 |
Closed |
$38.62 |
$0 |
0 |
0% |
-42,000 |
-1,273 |
0 |
Packaging & Containers |
|
|
VYNE |
VYNE Therapeutics Inc |
2097 |
Closed |
$0.22 |
$0 |
0 |
0% |
-1,000 |
-127 |
0 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
2137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,035 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
2174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2206 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,303,000 |
-70,276 |
0 |
Biotechnology |
|
|
BF.B |
Brown Forman Corporation |
2239 |
Closed |
$48.82 |
$0 |
0 |
0% |
-71,000 |
-1,225 |
0 |
Beverage - Wineries &... |
|
|
PRTA |
Prothena Corp Plc |
2009 |
Closed |
$20.68 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
2048 |
Closed |
$25.57 |
$0 |
0 |
0% |
-29,000 |
-1,466 |
0 |
Entertainment - Diver... |
|
|
ATVI |
Activision Blizzard Inc |
2084 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,357,000 |
-14,498 |
0 |
Multimedia & Graphics... |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
2121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-488 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
2159 |
Closed |
$29.53 |
$0 |
0 |
0% |
-165,000 |
-4,686 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
2193 |
Closed |
$34.80 |
$0 |
0 |
0% |
-16,276,000 |
-524,852 |
0 |
Asset Management |
|
|
UHS |
Universal Health Services Inc |
2225 |
Closed |
$178.91 |
$0 |
0 |
0% |
-21,000 |
-165 |
0 |
Hospitals |
|
|
MCRB |
Seres Therapeutics, Inc. |
1996 |
Closed |
$0.90 |
$0 |
0 |
0% |
-21,376,000 |
-8,981,717 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
2033 |
Closed |
$118.21 |
$0 |
0 |
0% |
-63,000 |
-619 |
0 |
Property & Casualty I... |
|
|
OCGN |
Ocugen Ord Shs |
2071 |
Closed |
$0.16 |
$0 |
0 |
0% |
-2,000 |
-5,374 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
2104 |
Closed |
$65.71 |
$0 |
0 |
0% |
-457,000 |
-8,779 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
2143 |
Closed |
$6.09 |
$0 |
0 |
0% |
-10,000 |
-697 |
0 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
2180 |
Closed |
$8.41 |
$0 |
0 |
0% |
-155,000 |
-17,103 |
0 |
Domestic Regional Banks |
|
|
GSIT |
Gsi Technology Inc |
2212 |
Closed |
$3.14 |
$0 |
0 |
0% |
0 |
-85 |
0 |
Semiconductor- Broad... |
|
|
TLYS |
Tillys, Inc. |
2246 |
Closed |
$6.19 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
Apparel Stores |
|
|
TSN |
Tyson Foods Inc |
2015 |
Closed |
$60.27 |
$0 |
0 |
0% |
-634,000 |
-12,560 |
0 |
Meat Products |
|
|
AEVA |
Aeva Technologies, Inc |
2057 |
Closed |
$3.79 |
$0 |
0 |
0% |
-1,000 |
-198 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
2090 |
Closed |
$24.12 |
$0 |
0 |
0% |
-484,000 |
-20,000 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
2128 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,007,000 |
-11,382 |
0 |
Drug Manufacturers - ... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
2165 |
Closed |
$2.16 |
$0 |
0 |
0% |
-5,000 |
-1,486 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2199 |
Closed |
$0.44 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Business Software & S... |
|
|
OFIX |
Orthofix International N.V. |
2231 |
Closed |
$15.13 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Medical Appliances & ... |
|
|
KRON |
Kronos Bio, Inc. |
2002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,056 |
0 |
N/A |
|
|
TRUE |
Truecar, Inc. |
2040 |
Closed |
$2.77 |
$0 |
0 |
0% |
-3,000 |
-1,243 |
0 |
Internet Service Prov... |
|
|
FE |
FirstEnergy Corp |
2077 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Electric Utilities |
|
|
WAT |
Waters Corp |
2111 |
Closed |
$358.99 |
$0 |
0 |
0% |
-275,000 |
-1,003 |
0 |
Scientific & Technica... |
|
|
SKY |
Skyline Corporation |
2151 |
Closed |
$79.68 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
Residential Construct... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
2186 |
Closed |
$35.67 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
2218 |
Closed |
$11.00 |
$0 |
0 |
0% |
-29,000 |
-2,080 |
0 |
Oil & Gas Drilling & ... |
|
|
NCR |
NCR Corp |
2023 |
Closed |
$13.01 |
$0 |
0 |
0% |
-1,836,000 |
-68,067 |
0 |
Information Technolog... |
|
|
VINP |
Vinci Partners Investments ... |
2063 |
Closed |
$0.00 |
$0 |
0 |
0% |
-612,000 |
-60,000 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
2096 |
Closed |
$33.30 |
$0 |
0 |
0% |
-15,000 |
-455 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2136 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,931,000 |
-32,390 |
0 |
Technical & System So... |
|
|
SPT |
Sprout Social, Inc. |
2173 |
Closed |
$29.38 |
$0 |
0 |
0% |
-12,000 |
-249 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
2205 |
Closed |
$186.97 |
$0 |
0 |
0% |
-184,000 |
-1,137 |
0 |
Semiconductor - Speci... |
|
|
AI |
C3.ai, Inc. |
2238 |
Closed |
$26.25 |
$0 |
0 |
0% |
-319,000 |
-12,500 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
2008 |
Closed |
$43.79 |
$0 |
0 |
0% |
-46,000 |
-1,136 |
0 |
Biotechnology |
|
|
NWS |
New Newscorp Inc |
2047 |
Closed |
$26.40 |
$0 |
0 |
0% |
-3,000 |
-134 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
2083 |
Closed |
$23.81 |
$0 |
0 |
0% |
-241,000 |
-10,000 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
2119 |
Closed |
$22.83 |
$0 |
0 |
0% |
-794,000 |
-56,750 |
0 |
Water Transportation |
|
|
TGTX |
TG Therapeutics Inc |
2158 |
Closed |
$17.96 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
MRAM |
Everspin Technologies Inc |
2192 |
Closed |
$6.23 |
$0 |
0 |
0% |
-2,000 |
-216 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
2224 |
Closed |
$2.44 |
$0 |
0 |
0% |
-14,000 |
-6,722 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
1995 |
Closed |
$3.10 |
$0 |
0 |
0% |
-273,000 |
-40,000 |
0 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
2032 |
Closed |
$1.33 |
$0 |
0 |
0% |
0 |
-511 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
2070 |
Closed |
$4.00 |
$0 |
0 |
0% |
-235,000 |
-33,800 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2103 |
Closed |
$27.01 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Specialized Health Se... |
|
|
AGEN |
Agenus Inc |
2142 |
Closed |
$0.44 |
$0 |
0 |
0% |
-25,000 |
-21,830 |
0 |
Biotechnology |
|
|
AMBA |
Ambarella Inc |
2179 |
Closed |
$46.20 |
$0 |
0 |
0% |
-804,000 |
-15,166 |
0 |
Semiconductor Equipme... |
|
|
SNCR |
Synchronoss Technologies Inc |
2211 |
Closed |
$0.46 |
$0 |
0 |
0% |
-5,000 |
-4,774 |
0 |
Application Software |
|
