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 |
|---|---|---|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | COM | 1551 | $683,814 | 20,124 | 0.00 | 20,124 | +Inf | 12-31-2023 | |
| ALIGN TECHNOLOGY INC | COM | 1552 | $682,808 | 2,492 | 0.00 | 0.00 | 224 | 9.88 | 12-31-2023 |
| OFS CAP CORP | COM | 1553 | $680,893 | 58,196 | 0.00 | 0.00 | 10,795 | 22.77 | 12-31-2023 |
| MONOLITHIC PWR SYS INC | COM | 1554 | $673,673 | 1,068 | 0.00 | 0.00 | 435 | 68.72 | 12-31-2023 |
