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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 551 | $4,332,497 | 28,421 | 0.00 | 0.00 | -6,437 | -18.47 | 12-31-2023 |
| RADIAN GROUP INC | COM | 552 | $4,325,040 | 151,490 | 0.00 | 0.00 | 2,345 | 1.57 | 12-31-2023 |
| DEUTSCHE BANK A G | NAMEN AKT | 553 | $4,241,906 | 312,913 | 0.00 | 0.00 | 70,225 | 28.94 | 12-31-2023 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 554 | $4,228,747 | 436,854 | 0.00 | 0.00 | 43,761 | 11.13 | 12-31-2023 |
