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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US S CAP QTY DIV | 3151 | $126,902 | 2,675 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CNH INDL N V | SHS | 3152 | $126,380 | 10,310 | 0.00 | 0.00 | -2,194 | -17.55 | 12-31-2023 |
| MAMMOTH ENERGY SVCS INC | COM | 3153 | $125,933 | 28,236 | 0.00 | 0.00 | -28,860 | -50.55 | 12-31-2023 |
| SOUTHWESTERN ENERGY CO | COM | 3154 | $125,236 | 19,120 | 0.00 | 0.00 | 5,512 | 40.51 | 12-31-2023 |
