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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 401 | $7,115,266 | 117,143 | 0.00 | 0.00 | 26,323 | 28.98 | 12-31-2023 |
| PROLOGIS INC. | COM | 402 | $7,113,821 | 53,367 | 0.00 | 0.00 | 6,107 | 12.92 | 12-31-2023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 403 | $6,985,165 | 411,376 | 0.00 | 0.00 | -253,039 | -38.08 | 12-31-2023 |
| BANK NOVA SCOTIA HALIFAX | COM | 404 | $6,966,647 | 143,108 | 0.00 | 0.00 | -18,653 | -11.53 | 12-31-2023 |
