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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 951 | $1,752,465 | 278,169 | 0.00 | 0.00 | -168,963 | -37.79 | 12-31-2023 |
| GARRETT MOTION INC | COM | 952 | $1,749,293 | 180,899 | 0.00 | 0.00 | -133,756 | -42.51 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 953 | $1,748,258 | 96,722 | 0.00 | 0.00 | -25,038 | -20.56 | 12-31-2023 |
| AKAMAI TECHNOLOGIES INC | COM | 954 | $1,747,319 | 14,764 | 0.00 | 0.00 | 8,830 | 148.80 | 12-31-2023 |
