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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUOR CORP NEW | COM | 2251 | $304,782 | 7,781 | 0.00 | 7,781 | +Inf | 12-31-2023 | |
| UTAH MED PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -284 | -7.42 | 12-31-2023 |
| TOWNEBANK PORTSMOUTH VA | COM | 2253 | $304,564 | 10,234 | 0.00 | 10,234 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 2254 | $304,316 | 6,421 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
