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 |
|---|---|---|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 1701 | $542,408 | 3,263 | 0.00 | 0.00 | -199 | -5.75 | 12-31-2023 |
| HILLENBRAND INC | COM | 1702 | $539,317 | 11,271 | 0.00 | 0.00 | -10,926 | -49.22 | 12-31-2023 |
| UNITED THERAPEUTICS CORP DEL | COM | 1703 | $538,950 | 2,451 | 0.00 | 0.00 | 151 | 6.57 | 12-31-2023 |
| HEXCEL CORP NEW | COM | 1704 | $535,278 | 7,258 | 0.00 | 0.00 | 195 | 2.76 | 12-31-2023 |
