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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK CO | COM | 351 | $8,428,685 | 203,003 | 0.00 | 0.00 | -267,277 | -56.83 | 12-31-2023 |
| SHELL PLC | SPON ADS | 352 | $8,423,124 | 128,011 | 0.00 | 0.00 | 9,392 | 7.92 | 12-31-2023 |
| QUALCOMM INC | COM | 353 | $8,373,354 | 57,895 | 0.00 | 0.00 | 10,511 | 22.18 | 12-31-2023 |
| ARCHER DANIELS MIDLAND CO | COM | 354 | $8,351,665 | 115,642 | 0.00 | 0.00 | 36,102 | 45.39 | 12-31-2023 |
