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
AVNET INC COM 2201 $316,109 6,272 0.00 0.00 -393 -5.90 12-31-2023
KNIGHT-SWIFT TRANSN HLDGS IN CL A 2202 $315,000 5,464 0.00 5,464 +Inf 12-31-2023
JUNIPER NETWORKS INC COM 2203 $313,844 10,646 0.00 0.00 -11,439 -51.80 12-31-2023
ATI INC COM 2204 $313,243 6,889 0.00 0.00 348 5.32 12-31-2023
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