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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 |
|
FE |
FirstEnergy Corp |
2077 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Electric Utilities |
|
|
WAT |
Waters Corp |
2111 |
Closed |
$361.79 |
$0 |
0 |
0% |
-275,000 |
-1,003 |
0 |
Scientific & Technica... |
|
|
SKY |
Skyline Corporation |
2151 |
Closed |
$82.34 |
$0 |
0 |
0% |
-3,000 |
-51 |
0 |
Residential Construct... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
2186 |
Closed |
$35.81 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
2218 |
Closed |
$11.01 |
$0 |
0 |
0% |
-29,000 |
-2,080 |
0 |
Oil & Gas Drilling & ... |
|
|
KRON |
Kronos Bio, Inc. |
2002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,056 |
0 |
N/A |
|
|
TRUE |
Truecar, Inc. |
2040 |
Closed |
$2.85 |
$0 |
0 |
0% |
-3,000 |
-1,243 |
0 |
Internet Service Prov... |
|
|
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 |
$29.47 |
$0 |
0 |
0% |
-12,000 |
-249 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
2205 |
Closed |
$191.93 |
$0 |
0 |
0% |
-184,000 |
-1,137 |
0 |
Semiconductor - Speci... |
|
|
AI |
C3.ai, Inc. |
2238 |
Closed |
$26.59 |
$0 |
0 |
0% |
-319,000 |
-12,500 |
0 |
N/A |
|
|
NCR |
NCR Corp |
2023 |
Closed |
$13.04 |
$0 |
0 |
0% |
-1,836,000 |
-68,067 |
0 |
Information Technolog... |
|
|
BEAM |
Beam Therapeutics Inc. |
2083 |
Closed |
$24.11 |
$0 |
0 |
0% |
-241,000 |
-10,000 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
2119 |
Closed |
$22.53 |
$0 |
0 |
0% |
-794,000 |
-56,750 |
0 |
Water Transportation |
|
|
TGTX |
TG Therapeutics Inc |
2158 |
Closed |
$17.72 |
$0 |
0 |
0% |
0 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
MRAM |
Everspin Technologies Inc |
2192 |
Closed |
$6.26 |
$0 |
0 |
0% |
-2,000 |
-216 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
2224 |
Closed |
$2.50 |
$0 |
0 |
0% |
-14,000 |
-6,722 |
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 |
$26.79 |
$0 |
0 |
0% |
-3,000 |
-134 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
2070 |
Closed |
$3.97 |
$0 |
0 |
0% |
-235,000 |
-33,800 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
2103 |
Closed |
$26.87 |
$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 |
$46.80 |
$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 |
|
|
RLYB |
Rallybio Corp |
2245 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
|
CVAC |
Curevac NV |
1995 |
Closed |
$3.19 |
$0 |
0 |
0% |
-273,000 |
-40,000 |
0 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
2032 |
Closed |
$1.28 |
$0 |
0 |
0% |
0 |
-511 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
2089 |
Closed |
$61.46 |
$0 |
0 |
0% |
-24,000 |
-481 |
0 |
N/A |
|
|
VERU |
Veru Inc |
2127 |
Closed |
$1.47 |
$0 |
0 |
0% |
-3,000 |
-3,577 |
0 |
Personal Products |
|
|
LLYVK |
Liberty Media Corporation |
2164 |
Closed |
$74.10 |
$0 |
0 |
0% |
-4,000 |
-120 |
0 |
Entertainment - Diver... |
|
|
MT |
Arcelor Mittal |
2198 |
Closed |
$25.91 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Steel & Iron |
|
|
PSLV |
Sprott Physical Silver Trus... |
2230 |
Closed |
$10.01 |
$0 |
0 |
0% |
-910,000 |
-120,000 |
0 |
Closed - End Fund - E... |
|
|
CURI |
Curiositystream Ord Shs Cla... |
2014 |
Closed |
$1.13 |
$0 |
0 |
0% |
-1,000 |
-775 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2053 |
Closed |
$102.60 |
$0 |
0 |
0% |
-24,000 |
-244 |
0 |
Processed & Packaged ... |
|
|
EAF |
Graftech International Ltd |
2076 |
Closed |
$1.88 |
$0 |
0 |
0% |
-2,000 |
-523 |
0 |
Industrial Electrical... |
|
|
JKHY |
Jack Henry & Associates |
2110 |
Closed |
$167.83 |
$0 |
0 |
0% |
-72,000 |
-477 |
0 |
Business Software & S... |
|
|
JBLU |
JetBlue Airways Corp |
2150 |
Closed |
$6.09 |
$0 |
0 |
0% |
-1,000 |
-303 |
0 |
Regional Airlines |
|
|
NEWR |
New Relic Inc |
2185 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
2217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-355 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
2251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,299,000 |
-368,091 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
2001 |
Closed |
$163.19 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
2039 |
Closed |
$9.60 |
$0 |
0 |
0% |
-3,000 |
-477 |
0 |
Heavy Construction |
|
|
INSE |
Inspired Entertainment Inc |
2062 |
Closed |
$8.76 |
$0 |
0 |
0% |
-3,162,000 |
-264,412 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
2095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-624 |
0 |
N/A |
|
|
TIXT |
Telus International Cda |
2135 |
Closed |
$6.40 |
$0 |
0 |
0% |
-381,000 |
-50,000 |
0 |
N/A |
|
|
MRBK |
Meridian Bank |
2172 |
Closed |
$9.39 |
$0 |
0 |
0% |
-7,000 |
-712 |
0 |
N/A |
|
|
FSFG |
First Savings Financial Gro... |
2204 |
Closed |
$16.31 |
$0 |
0 |
0% |
-2,000 |
-145 |
0 |
Savings & Loans |
|
|
XPEL |
Xpel, Inc. |
2237 |
Closed |
$34.42 |
$0 |
0 |
0% |
-47,000 |
-609 |
0 |
N/A |
|
|
NIO |
Nio Inc |
2022 |
Closed |
$5.33 |
$0 |
0 |
0% |
-461,000 |
-51,024 |
0 |
N/A |
|
|
BNTX |
Biontech Se Adr |
2082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-869,000 |
-8,000 |
0 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
2118 |
Closed |
$29.68 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Home Furnishing Stores |
|
|
NN |
Nextnav Inc. |
2157 |
Closed |
$7.48 |
$0 |
0 |
0% |
-3,000 |
-565 |
0 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
2191 |
Closed |
$29.25 |
$0 |
0 |
0% |
-48,000 |
-2,232 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
2223 |
Closed |
$15.56 |
$0 |
0 |
0% |
-133,000 |
-9,594 |
0 |
Sporting Goods |
|
|
RLX |
RLX Technology ADR |
2007 |
Closed |
$2.07 |
$0 |
0 |
0% |
-302,000 |
-200,000 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
2046 |
Closed |
$39.39 |
$0 |
0 |
0% |
-126,000 |
-4,547 |
0 |
N/A |
|
|
ARL |
American Realty Investors Inc |
2069 |
Closed |
$13.68 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Property Management |
|
|
SBTX |
Silverback Therapeutics, Inc. |
2102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-707 |
0 |
N/A |
|
|
MITK |
Mitek Systems Inc |
2141 |
Closed |
$14.18 |
$0 |
0 |
0% |
-613,000 |
-57,151 |
0 |
Application Software |
|
|
ROVR |
Rover Group Ord Shs Class A |
2178 |
Closed |
$10.99 |
$0 |
0 |
0% |
-18,000 |
-2,840 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
2210 |
Closed |
$0.75 |
$0 |
0 |
0% |
0 |
-116 |
0 |
Entertainment - Diver... |
|
|
APRN |
Blue Apron Holdings Inc |
2244 |
Closed |
$12.99 |
$0 |
0 |
0% |
-2,000 |
-117 |
0 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
1994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-852,000 |
-82,148 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
2031 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-3,141 |
0 |
N/A |
|
|
EMKR |
Emcore Corp |
2088 |
Closed |
$0.35 |
$0 |
0 |
0% |
-1,000 |
-1,544 |
0 |
Semiconductor - Integ... |
|
|
CGEM |
Cullinan Oncology Ord Shs |
2126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-20,000 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2163 |
Closed |
$1.94 |
$0 |
0 |
0% |
-18,000 |
-16,493 |
0 |
Diagnostic Substances |
|
|
BTBT |
Bit Digital |
2197 |
Closed |
$2.37 |
$0 |
0 |
0% |
-5,000 |
-2,265 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
2229 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,543,000 |
-79,594 |
0 |
Semiconductor - Speci... |
|
|
RCKT |
Rocket Pharmaceuticals |
2013 |
Closed |
$23.66 |
$0 |
0 |
0% |
-106,000 |
-5,197 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
2052 |
Closed |
$19.91 |
$0 |
0 |
0% |
-1,272,000 |
-52,250 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
2075 |
Closed |
$14.41 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Trucking |
|
|
HLIO |
Helios Technologies Inc |
2109 |
Closed |
$51.60 |
$0 |
0 |
0% |
-2,020,000 |
-36,412 |
0 |
Industrial Equipment ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
2149 |
Closed |
$2.15 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Biotechnology |
|
|
ANNX |
Annexon, Inc. |
2184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,145,000 |
-485,047 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2216 |
Closed |
$7.54 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Domestic Regional Banks |
|
|
MFIN |
Medallion Financial Corp |
2250 |
Closed |
$8.28 |
$0 |
0 |
0% |
-1,000 |
-119 |
0 |
Credit Services |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2000 |
Closed |
$1.33 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
2038 |
Closed |
$29.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
2094 |
Closed |
$12.72 |
$0 |
0 |
0% |
-4,000 |
-341 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
2134 |
Closed |
$90.25 |
$0 |
0 |
0% |
-15,610,000 |
-199,738 |
0 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
2171 |
Closed |
$2.57 |
$0 |
0 |
0% |
-2,000 |
-1,392 |
0 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
2203 |
Closed |
$2.75 |
$0 |
0 |
0% |
-6,000 |
-1,282 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
2235 |
Closed |
$9.64 |
$0 |
0 |
0% |
-14,000 |
-1,150 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
2020 |
Closed |
$33.89 |
$0 |
0 |
0% |
-204,000 |
-3,456 |
0 |
Diversified Electronics |
|
|
CHKP |
Check Point Software Techno... |
2061 |
Closed |
$149.00 |
$0 |
0 |
0% |
-533,000 |
-4,000 |
0 |
Security Software & S... |
|
|
BCOR |
Blucora Inc |
2081 |
Closed |
$25.99 |
$0 |
0 |
0% |
-2,354,000 |
-92,043 |
0 |
Search Engines & Info... |
|
|
RILY |
B. Riley Financial Inc |
2117 |
Closed |
$32.16 |
$0 |
0 |
0% |
-781,000 |
-19,059 |
0 |
N/A |
|
|
SE |
Sea Limited |
2156 |
Closed |
$68.64 |
$0 |
0 |
0% |
-181,000 |
-4,107 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
2190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,076 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
2222 |
Closed |
$36.79 |
$0 |
0 |
0% |
-3,000 |
-103 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
2006 |
Closed |
$2.80 |
$0 |
0 |
0% |
-2,000 |
-482 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
2045 |
Closed |
$34.69 |
$0 |
0 |
0% |
-86,000 |
-1,979 |
0 |
Processed & Packaged ... |
|
|
FOLD |
Amicus Therapeutics Inc |
2068 |
Closed |
$10.61 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Biotechnology |
|
|
ESTA |
Establishment Labs Holdings... |
2101 |
Closed |
$59.86 |
$0 |
0 |
0% |
-4,971,000 |
-101,300 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
2140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-408 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
2177 |
Closed |
$21.65 |
$0 |
0 |
0% |
-19,000 |
-927 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
2209 |
Closed |
$24.02 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
