SMITH ASSET MANAGEMENT GROUP LP: FII [Rocket]

News + Filings

SMITH ASSET MANAGEMENT GROUP LP > FII

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2021	FEDERATED HERMES, INC.	FII	0	-660	0	-21,000
03/31/2021	FEDERATED HERMES, INC.	FII	660	-17,700	21,000	-509,000	$31.82
12/31/2020	FEDERATED HERMES, INC.	FII	18,360	-50	530,000	134,000	$28.87
09/30/2020	FEDERATED HERMES, INC.	FII	18,410	9,820	396,000	192,000	$21.51
06/30/2020	FEDERATED HERMES, INC.	FII	8,590	6,180	204,000	158,000	$23.75
03/31/2020	FEDERATED HERMES, INC.	FII	2,410	2,410	46,000	46,000	$19.09
03/31/2017	FEDERATED HERMES, INC.	FII	0	-670	0	-19,000
12/31/2016	FEDERATED HERMES, INC.	FII	670	-348,450	19,000	-10,325,000	$28.36
09/30/2016	FEDERATED HERMES, INC.	FII	349,120	349,120	10,344,000	10,344,000	$29.63
09/30/2009	FEDERATED HERMES, INC.	FII	0	-148,024	0	-3,565,898
06/30/2009	FEDERATED HERMES, INC.	FII	148,024	-400	3,565,898	261,980	$24.09
03/31/2009	FEDERATED HERMES, INC.	FII	148,424	16,854	3,303,918	1,072,491	$22.26
12/31/2008	FEDERATED HERMES, INC.	FII	131,570	79,770	2,231,427	736,997	$16.96
09/30/2008	FEDERATED HERMES, INC.	FII	51,800	51,800	1,494,430	1,494,430	$28.85
06/30/2008	FEDERATED HERMES, INC.	FII	74,600	74,600	2,567,732	2,567,732	$34.42
09/30/2007	FEDERATED HERMES, INC.	FII	0	-98,510	0	-3,775,888
06/30/2007	FEDERATED HERMES, INC.	FII	98,510	98,510	3,775,888	3,775,888	$38.33
03/31/2007	FEDERATED HERMES, INC.	FII	105	105	3,856	3,856	$36.72
09/30/2002	FEDERATED HERMES, INC.	FII	0	-750	0	-25,928
06/30/2002	FEDERATED HERMES, INC.	FII	750	0	25,928	1,665	$34.57
03/31/2002	FEDERATED HERMES, INC.	FII	750	750	24,263	24,263	$32.35
12/31/2001	FEDERATED HERMES, INC.	FII	0	-14,500	0	-429,200
09/30/2001	FEDERATED HERMES, INC.	FII	14,500	0	429,200	-37,700	$29.60
06/30/2001	FEDERATED HERMES, INC.	FII	14,500	14,500	466,900	466,900	$32.20
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