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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 151 | $21,376,562 | 137,940 | 0.00 | 0.00 | 5,019 | 3.78 | 12-31-2023 |
| CANADIAN NATL RY CO | COM | 152 | $21,346,370 | 169,857 | 0.00 | 0.00 | 641 | 0.38 | 12-31-2023 |
| CAPITAL ONE FINL CORP | COM | 153 | $21,220,855 | 161,843 | 0.00 | 0.00 | -9,715 | -5.66 | 12-31-2023 |
| PEPSICO INC | COM | 154 | $21,164,442 | 124,614 | 0.00 | 0.00 | -88,878 | -41.63 | 12-31-2023 |
