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 |
|---|---|---|---|---|---|---|---|---|---|
| BOK FINL CORP | COM NEW | 1151 | $1,225,908 | 14,313 | 0.00 | 0.00 | -33,670 | -70.17 | 12-31-2023 |
| CUSTOMERS BANCORP INC | COM | 1152 | $1,220,276 | 21,178 | 0.00 | 0.00 | 3,583 | 20.36 | 12-31-2023 |
| NEWMONT CORP | COM | 1153 | $1,211,278 | 29,265 | 0.00 | 0.00 | 10,557 | 56.43 | 12-31-2023 |
| FIRSTSERVICE CORP NEW | COM | 1154 | $1,210,553 | 7,471 | 0.00 | 0.00 | 4,951 | 196.47 | 12-31-2023 |
