Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 1858 | 7,544,061,425 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CABOT CORP | COM | 1051 | $1,462,920 | 17,520 | 0.00 | 0.00 | 8,753 | 99.84 | 12-31-2023 |
DESCARTES SYS GROUP INC | COM | 1052 | $1,458,460 | 17,355 | 0.00 | 0.00 | 10,757 | 163.03 | 12-31-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 1053 | $1,451,449 | 23,732 | 0.00 | 0.00 | 1,629 | 7.37 | 12-31-2023 |
QUANEX BLDG PRODS CORP | COM | 1054 | $1,448,590 | 47,386 | 0.00 | 0.00 | -15,709 | -24.90 | 12-31-2023 |