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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 1351 | $894,936 | 7,469 | 0.00 | 0.00 | 181 | 2.48 | 12-31-2023 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 1352 | $892,119 | 48,763 | 0.00 | 48,763 | +Inf | 12-31-2023 | |
| TETRA TECH INC NEW | COM | 1353 | $891,072 | 5,338 | 0.00 | 0.00 | 533 | 11.09 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1354 | $890,719 | 21,672 | 0.00 | 0.00 | -1,906 | -8.08 | 12-31-2023 |
