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PANAGORA ASSET MANAGEMENT INC > FII

DateNameTickerSharesChangeValueChangePrice
06/30/2023FEDERATED HERMES, INC.FII381,556381,55613,678,783,00013,678,783,000$35,850.00
09/30/2022FEDERATED HERMES, INC.FII0-40,6980-1,294,000 
06/30/2022FEDERATED HERMES, INC.FII40,698-407,7061,294,000-13,979,000$31.80
03/31/2022FEDERATED HERMES, INC.FII448,404-51,53815,273,000-3,515,000$34.06
12/31/2021FEDERATED HERMES, INC.FII499,942-12,22418,788,0002,143,000$37.58
09/30/2021FEDERATED HERMES, INC.FII512,16656,87216,645,0002,394,000$32.50
03/31/2021FEDERATED HERMES, INC.FII455,29423,78714,251,0001,785,000$31.30
12/31/2020FEDERATED HERMES, INC.FII431,50721,67112,466,0003,650,000$28.89
09/30/2020FEDERATED HERMES, INC.FII409,836-81,8928,816,000-2,838,000$21.51
06/30/2020FEDERATED HERMES, INC.FII491,72857,39211,654,0003,380,000$23.70
03/31/2020FEDERATED HERMES, INC.FII434,336248,7368,274,0002,225,000$19.05
12/31/2019FEDERATED HERMES, INC.FII185,600164,1886,049,0005,355,000$32.59
09/30/2019FEDERATED HERMES, INC.FII21,412-20,424694,000-666,000$32.41
06/30/2019FEDERATED HERMES, INC.FII41,83612,9811,360,000514,000$32.51
03/31/2019FEDERATED HERMES, INC.FII28,85523,023846,000691,000$29.32
12/31/2018FEDERATED HERMES, INC.FII5,8320155,00014,000$26.58
09/30/2018FEDERATED HERMES, INC.FII5,832-67,706141,000-1,574,000$24.18
06/30/2018FEDERATED HERMES, INC.FII73,538-515,8291,715,000-17,970,000$23.32
03/31/2018FEDERATED HERMES, INC.FII589,367-85,12619,685,000-4,651,000$33.40
12/31/2017FEDERATED HERMES, INC.FII674,49367,98924,336,0006,323,000$36.08
09/30/2017FEDERATED HERMES, INC.FII606,504174,75918,013,0005,816,000$29.70
06/30/2017FEDERATED HERMES, INC.FII431,745-32,77212,197,000-38,000$28.25
03/31/2017FEDERATED HERMES, INC.FII464,517177,71712,235,0004,124,000$26.34
12/31/2016FEDERATED HERMES, INC.FII286,80029,1008,111,000475,000$28.28
09/30/2016FEDERATED HERMES, INC.FII257,700239,6867,636,0007,118,000$29.63
06/30/2016FEDERATED HERMES, INC.FII18,0140518,000-2,000$28.76
03/31/2016FEDERATED HERMES, INC.FII18,014-971,039520,000-19,489,000$28.87
12/31/2015FEDERATED HERMES, INC.FII16,857-972,196483,000-19,526,000$28.65
09/30/2015FEDERATED HERMES, INC.FII16,857-972,196487,000-19,522,000$28.89
06/30/2015FEDERATED HERMES, INC.FII4,403-984,650147,000-19,862,000$33.39
03/31/2015FEDERATED HERMES, INC.FII4,403-984,650149,000-19,860,000$33.84
12/31/2014FEDERATED HERMES, INC.FII4,403-984,650145,000-19,864,000$32.93
09/30/2014FEDERATED HERMES, INC.FII4,403-984,650129,000-19,880,000$29.30
06/30/2014FEDERATED HERMES, INC.FII4,513-984,540140,000-19,869,000$31.02
03/31/2014FEDERATED HERMES, INC.FII110,581-878,4723,377,000-16,632,000$30.54
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