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 |
|---|---|---|---|---|---|---|---|---|---|
| WEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,202 | 108.88 | 12-31-2023 |
| IRHYTHM TECHNOLOGIES INC | COM | 1902 | $432,763 | 4,043 | 0.00 | 0.00 | 18 | 0.45 | 12-31-2023 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 1903 | $431,859 | 79,532 | 0.00 | 0.00 | -37,276 | -31.91 | 12-31-2023 |
| AMBEV SA | SPONSORED ADR | 1904 | $430,928 | 153,903 | 0.00 | 0.00 | -50,490 | -24.70 | 12-31-2023 |
