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
REXFORD INDL RLTY INC COM 2701 $215,480 3,841 0.00 3,841 +Inf 12-31-2023
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 2702 $215,318 2,456 0.00 0.00 803 48.58 12-31-2023
FUTUREFUEL CORP COM 2703 $215,062 35,372 0.00 0.00 -84,150 -70.41 12-31-2023
ZILLOW GROUP INC CL C CAP STK 2704 $214,950 3,715 0.00 3,715 +Inf 12-31-2023
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