News + Filings Holdings
|
TWO SIGMA INVESTMENTS, LP
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDERATED HERMES, INC. | FII | 496,288 | 280,281 | 17,791,925,000 | 9,121,404,000 | $35,850.00 |
03/31/2023 | FEDERATED HERMES, INC. | FII | 216,007 | -82,354 | 8,670,521,000 | -2,162,967,000 | $40,140.00 |
12/31/2022 | FEDERATED HERMES, INC. | FII | 298,361 | 298,361 | 10,833,488,000 | 10,833,488,000 | $36,310.00 |
12/31/2021 | FEDERATED HERMES, INC. | FII | 0 | -35,017 | 0 | -1,138,000 | |
09/30/2021 | FEDERATED HERMES, INC. | FII | 35,017 | 35,017 | 1,138,000 | 1,138,000 | $32.50 |
06/30/2021 | FEDERATED HERMES, INC. | FII | 0 | -103,254 | 0 | -3,232,000 | |
03/31/2021 | FEDERATED HERMES, INC. | FII | 103,254 | -43,298 | 3,232,000 | -1,002,000 | $31.30 |
12/31/2020 | FEDERATED HERMES, INC. | FII | 146,552 | -220,137 | 4,234,000 | -3,653,000 | $28.89 |
09/30/2020 | FEDERATED HERMES, INC. | FII | 366,689 | 240,712 | 7,887,000 | 4,901,000 | $21.51 |
06/30/2020 | FEDERATED HERMES, INC. | FII | 125,977 | 125,977 | 2,986,000 | 2,986,000 | $23.70 |
12/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -101,368 | 0 | -2,445,000 | |
09/30/2018 | FEDERATED HERMES, INC. | FII | 101,368 | -177,226 | 2,445,000 | -4,052,000 | $24.12 |
06/30/2018 | FEDERATED HERMES, INC. | FII | 278,594 | 278,594 | 6,497,000 | 6,497,000 | $23.32 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 0 | -108,193 | 0 | -3,056,000 | |
06/30/2017 | FEDERATED HERMES, INC. | FII | 108,193 | -361,584 | 3,056,000 | -9,318,000 | $28.25 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 469,777 | -168,647 | 12,374,000 | -5,681,000 | $26.34 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 638,424 | 605,228 | 18,055,000 | 17,071,000 | $28.28 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 33,196 | 33,196 | 984,000 | 984,000 | $29.64 |
06/30/2016 | FEDERATED HERMES, INC. | FII | 0 | -9,964 | 0 | -287,000 | |
03/31/2016 | FEDERATED HERMES, INC. | FII | 9,964 | 9,964 | 287,000 | 287,000 | $28.80 |
12/31/2015 | FEDERATED HERMES, INC. | FII | 256,173 | 256,173 | 7,339,000 | 7,339,000 | $28.65 |
09/30/2015 | FEDERATED HERMES, INC. | FII | 9,291 | 9,291 | 269,000 | 269,000 | $28.95 |
06/30/2013 | FEDERATED HERMES, INC. | FII | 0 | -74,091 | 0 | -1,753,000 | |
03/31/2013 | FEDERATED HERMES, INC. | FII | 74,091 | 74,091 | 1,753,000 | 1,753,000 | $23.66 |
12/31/2012 | FEDERATED HERMES, INC. | FII | 0 | -15,893 | 0 | -328,000 | |
09/30/2012 | FEDERATED HERMES, INC. | FII | 15,893 | 15,893 | 328,000 | 328,000 | $20.64 |
03/31/2012 | FEDERATED HERMES, INC. | FII | 0 | -571,894 | 0 | -8,664,000 | |
12/31/2011 | FEDERATED HERMES, INC. | FII | 571,894 | 571,894 | 8,664,000 | 8,664,000 | $15.15 |
06/30/2011 | FEDERATED HERMES, INC. | FII | 0 | -85,343 | 0 | -2,282,000 | |
03/31/2011 | FEDERATED HERMES, INC. | FII | 85,343 | 85,343 | 2,282,000 | 2,282,000 | $26.74 |
12/31/2009 | FEDERATED HERMES, INC. | FII | 0 | -20,800 | 0 | -463,000 | |
06/30/2009 | FEDERATED HERMES, INC. | FII | 0 | -20,800 | 0 | -463,000 | |
03/31/2009 | FEDERATED HERMES, INC. | FII | 20,800 | -26,933 | 463,000 | -347,000 | $22.26 |
12/31/2008 | FEDERATED HERMES, INC. | FII | 47,733 | 47,733 | 810,000 | 810,000 | $16.97 |
09/30/2008 | FEDERATED HERMES, INC. | FII | 0 | -8,200 | 0 | -282,000 | |
<< Prev Next >> |
|