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 |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP | COM | 201 | $15,848,753 | 26,298 | 0.00 | 0.00 | 1,850 | 7.57 | 12-31-2023 |
| SUNCOR ENERGY INC NEW | COM | 202 | $15,762,350 | 491,973 | 0.00 | 0.00 | -11,778 | -2.34 | 12-31-2023 |
| TRAVELERS COMPANIES INC | COM | 203 | $15,541,889 | 81,589 | 0.00 | 0.00 | 3,738 | 4.80 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 204 | $15,507,556 | 121,504 | 0.00 | 0.00 | 12,172 | 11.13 | 12-31-2023 |
