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 |
|---|---|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 1601 | $624,551 | 11,239 | 0.00 | 0.00 | -794 | -6.60 | 12-31-2023 |
| RUSH ENTERPRISES INC | CL A | 1602 | $624,072 | 12,407 | 0.00 | 0.00 | -3 | -0.02 | 12-31-2023 |
| PIPER SANDLER COMPANIES | COM | 1603 | $622,362 | 3,559 | 0.00 | 0.00 | 731 | 25.85 | 12-31-2023 |
| NEXGEN ENERGY LTD | COM | 1604 | $620,220 | 88,650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
