Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 1101 | $1,342,864 | 39,288 | 0.00 | 0.00 | 5,167 | 15.14 | 12-31-2023 |
| QUAD / GRAPHICS INC | COM CL A | 1102 | $1,340,735 | 247,368 | 0.00 | 0.00 | -30,510 | -10.98 | 12-31-2023 |
| APTARGROUP INC | COM | 1103 | $1,339,423 | 10,835 | 0.00 | 0.00 | -4,906 | -31.17 | 12-31-2023 |
| QUALYS INC | COM | 1104 | $1,334,900 | 6,801 | 0.00 | 0.00 | 607 | 9.80 | 12-31-2023 |
