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 |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 2601 | $230,914 | 918 | 0.00 | 0.00 | -197 | -17.67 | 12-31-2023 |
| COSAN S A | ADS | 2602 | $229,983 | 14,686 | 0.00 | 0.00 | 1,600 | 12.23 | 12-31-2023 |
| CAMDEN PPTY TR | SH BEN INT | 2603 | $229,956 | 2,316 | 0.00 | 0.00 | 156 | 7.22 | 12-31-2023 |
| HILTON GRAND VACATIONS INC | COM | 2604 | $229,709 | 5,717 | 0.00 | 0.00 | 93 | 1.65 | 12-31-2023 |
