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
8X8 INC NEW COM 3651 $55,165 14,594 0.00 14,594 +Inf 12-31-2023
AMTECH SYS INC COM PAR $0.01N 3652 $55,037 13,104 0.00 0.00 -9,515 -42.07 12-31-2023
SPDR SER TR NUVEEN BLMBRG MU 3653 $54,003 1,149 0.00 0.00 -1,177 -50.60 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 3654 $53,431 988 0.00 0.00 0 0.00 12-31-2023
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