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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDS END INC NEW | COM | 3301 | $101,049 | 10,570 | 0.00 | 10,570 | +Inf | 12-31-2023 | |
| ALPS ETF TR | ALERIAN MLP | 3302 | $100,220 | 2,357 | 0.00 | 0.00 | 2,344 | 18030.77 | 12-31-2023 |
| BORR DRILLING LTD | SHS | 3303 | $97,336 | 13,225 | 0.00 | 0.00 | -1,190 | -8.26 | 12-31-2023 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 3304 | $96,875 | 13,362 | 0.00 | 13,362 | +Inf | 12-31-2023 |
