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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 301 | $9,741,858 | 35,767 | 0.00 | 0.00 | 4,286 | 13.61 | 12-31-2023 |
| CGI INC | CL A SUB VTG | 302 | $9,725,517 | 90,735 | 0.00 | 0.00 | -57,953 | -38.98 | 12-31-2023 |
| APPLIED MATLS INC | COM | 303 | $9,674,120 | 59,691 | 0.00 | 0.00 | 8,345 | 16.25 | 12-31-2023 |
| LINDE PLC | SHS | 304 | $9,629,917 | 23,447 | 0.00 | 0.00 | 2,095 | 9.81 | 12-31-2023 |
