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 |
|---|---|---|---|---|---|---|---|---|---|
| RED ROCK RESORTS INC | CL A | 1851 | $456,398 | 8,558 | 0.00 | 0.00 | -544 | -5.98 | 12-31-2023 |
| PPL CORP | COM | 1852 | $455,551 | 16,810 | 0.00 | 16,810 | +Inf | 12-31-2023 | |
| APPLOVIN CORP | COM CL A | 1853 | $454,609 | 11,408 | 0.00 | 11,408 | +Inf | 12-31-2023 | |
| BANK OZK LITTLE ROCK ARK | COM | 1854 | $452,357 | 9,078 | 0.00 | 0.00 | 1,003 | 12.42 | 12-31-2023 |
