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 |
|---|---|---|---|---|---|---|---|---|---|
| ORANGE | SPONSORED ADR | 801 | $2,362,478 | 206,691 | 0.00 | 0.00 | 3,197 | 1.57 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 802 | $2,352,997 | 8,972 | 0.00 | 0.00 | 134 | 1.52 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 803 | $2,339,242 | 21,139 | 0.00 | 0.00 | -13,133 | -38.32 | 12-31-2023 |
| AGILENT TECHNOLOGIES INC | COM | 804 | $2,334,036 | 16,788 | 0.00 | 0.00 | 5,971 | 55.20 | 12-31-2023 |
