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 |
|---|---|---|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | COM | 1751 | $510,179 | 62,217 | 0.00 | 0.00 | -3,395 | -5.17 | 12-31-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 1752 | $510,104 | 3,284 | 0.00 | 0.00 | 644 | 24.39 | 12-31-2023 |
| ROCKY BRANDS INC | COM | 1753 | $509,197 | 16,872 | 0.00 | 16,872 | +Inf | 12-31-2023 | |
| ADVANCED ENERGY INDS | COM | 1754 | $508,983 | 4,673 | 0.00 | 0.00 | 81 | 1.76 | 12-31-2023 |
