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 |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 1401 | $822,333 | 5,129 | 0.00 | 0.00 | 1,519 | 42.08 | 12-31-2023 |
| NEWPARK RES INC | COM PAR $.01NEW | 1402 | $818,446 | 123,260 | 0.00 | 0.00 | 112,848 | 1083.83 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 1403 | $816,108 | 25,416 | 0.00 | 0.00 | 2,549 | 11.15 | 12-31-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 1404 | $815,469 | 21,688 | 0.00 | 0.00 | -3,556 | -14.09 | 12-31-2023 |
