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 |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 701 | $3,026,946 | 62,437 | 0.00 | 0.00 | 2,244 | 3.73 | 12-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 702 | $3,023,488 | 52,482 | 0.00 | 0.00 | -12,318 | -19.01 | 12-31-2023 |
| STERIS PLC | SHS USD | 703 | $3,023,157 | 13,751 | 0.00 | 0.00 | -362 | -2.57 | 12-31-2023 |
| PUBLIC STORAGE | COM | 704 | $2,998,150 | 9,830 | 0.00 | 0.00 | 360 | 3.80 | 12-31-2023 |
