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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 1201 | $1,141,573 | 18,496 | 0.00 | 0.00 | 6,813 | 58.32 | 12-31-2023 |
| STEELCASE INC | CL A | 1202 | $1,141,440 | 84,426 | 0.00 | 84,426 | +Inf | 12-31-2023 | |
| XEROX HOLDINGS CORP | COM NEW | 1203 | $1,134,975 | 61,919 | 0.00 | 61,919 | +Inf | 12-31-2023 | |
| CACI INTL INC | CL A | 1204 | $1,125,090 | 3,474 | 0.00 | 0.00 | -330 | -8.68 | 12-31-2023 |
