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 |
|---|---|---|---|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 651 | $3,385,754 | 30,707 | 0.00 | 0.00 | -6,701 | -17.91 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 652 | $3,382,420 | 15,041 | 0.00 | 0.00 | 49 | 0.33 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | COM | 653 | $3,368,431 | 40,326 | 0.00 | 0.00 | -2,122 | -5.00 | 12-31-2023 |
| LIMBACH HLDGS INC | COM | 654 | $3,353,867 | 73,760 | 0.00 | 0.00 | -16,861 | -18.61 | 12-31-2023 |
