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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | 2751 | $209,898 | 2,805 | 0.00 | 0.00 | -910 | -24.50 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2752 | $209,839 | 10,471 | 0.00 | 10,471 | +Inf | 12-31-2023 | |
| COMPOSECURE INC | COM CL A | 2753 | $208,985 | 38,701 | 0.00 | 0.00 | -28,178 | -42.13 | 12-31-2023 |
| MYR GROUP INC DEL | COM | 2754 | $208,123 | 1,439 | 0.00 | 1,439 | +Inf | 12-31-2023 |
