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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 901 | $1,926,369 | 26,770 | 0.00 | 0.00 | 3,202 | 13.59 | 12-31-2023 |
| DAVITA INC | COM | 902 | $1,925,279 | 18,378 | 0.00 | 0.00 | -900 | -4.67 | 12-31-2023 |
| PREMIER FINANCIAL CORP | COM | 903 | $1,920,433 | 79,686 | 0.00 | 0.00 | 3,762 | 4.95 | 12-31-2023 |
| SK TELECOM LTD | SPONSORED ADR | 904 | $1,907,874 | 89,153 | 0.00 | 0.00 | -23,047 | -20.54 | 12-31-2023 |
