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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 451 | $6,070,455 | 87,815 | 0.00 | 0.00 | 11,495 | 15.06 | 12-31-2023 |
| DARDEN RESTAURANTS INC | COM | 452 | $6,063,492 | 36,905 | 0.00 | 0.00 | -105,833 | -74.14 | 12-31-2023 |
| DXC TECHNOLOGY CO | COM | 453 | $6,036,857 | 263,964 | 0.00 | 0.00 | 207,737 | 369.46 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 454 | $5,982,313 | 40,064 | 0.00 | 0.00 | -9,124 | -18.55 | 12-31-2023 |
