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 |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | US QUAN VALUE | 2501 | $247,172 | 6,103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 2502 | $246,800 | 1,903 | 0.00 | 0.00 | -32 | -1.65 | 12-31-2023 |
| SPOTIFY TECHNOLOGY S A | SHS | 2503 | $246,538 | 1,312 | 0.00 | 1,312 | +Inf | 12-31-2023 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 2504 | $245,953 | 37,550 | 0.00 | 0.00 | 1,287 | 3.55 | 12-31-2023 |
