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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,112 | -78.72 | 12-31-2023 |
| NORTHERN TR CORP | COM | 2802 | $202,765 | 2,403 | 0.00 | 0.00 | -2,642 | -52.37 | 12-31-2023 |
| PLDT INC | SPONSORED ADR | 2803 | $202,716 | 8,652 | 0.00 | 8,652 | +Inf | 12-31-2023 | |
| ALBEMARLE CORP | COM | 2804 | $202,705 | 1,403 | 0.00 | 0.00 | 126 | 9.87 | 12-31-2023 |
