CIK: 0001423442
O'Shaughnessy Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 3.83M | 3.65M | Shares | 39.36M | -180.87K |
2021-05-14 | 1.84M | 3.38M | Shares | 39.48M | 1.54M |
2020-11-12 | 1.10M | 2.81M | Shares | 28.36M | 1.71M |
2020-11-12 | 488 | 2.38M | Shares | 16.95M | 2.38M |
2021-05-14 | 0 | 2.27M | Shares | 30.26M | 2.27M |
2021-05-14 | 2.42M | 2.25M | Shares | 91.34M | -174.43K |
2021-05-14 | 2.42M | 2.17M | Shares | 83.84M | -250.32K |
2021-05-14 | 2.01M | 2.06M | Shares | 52.67M | 50.08K |
2021-05-14 | 2.18M | 1.79M | Shares | 37.01M | -391.32K |
2021-05-14 | 1.72M | 1.74M | Shares | 88.89M | 15.63K |
2021-05-14 | 2.22M | 1.55M | Shares | 38.22M | -672.96K |
2021-05-14 | 1.65M | 1.54M | Shares | 46.56M | -108.86K |
2021-05-14 | 1.74M | 1.53M | Shares | 91.15M | -216.75K |
2021-05-14 | 238.09K | 1.30M | Shares | 27.84M | 1.06M |
2021-05-14 | 1.57M | 1.26M | Shares | 77.10M | -307.38K |
2020-11-12 | 1.21M | 1.17M | Shares | 7.61M | -41.53K |
2021-02-11 | 2.22M | 1.17M | Shares | 33.28M | -1.05M |
2021-05-14 | 1.63M | 1.10M | Shares | 66.83M | -527.89K |
2020-11-12 | 1.06M | 1.00M | Shares | 33.87M | -57.63K |
2021-02-11 | 1.44M | 935.03K | Shares | 23.93M | -504.48K |
2021-05-14 | 1.01M | 896.86K | Shares | 68.83M | -117.33K |
2020-11-12 | 0 | 884.04K | Shares | 776K | 884.04K |
2021-02-11 | 863.13K | 876.02K | Shares | 56.67M | 12.89K |
2021-02-11 | 826.55K | 870.95K | Shares | 31.06M | 44.40K |
2021-05-14 | 894.95K | 831.25K | Shares | 31.13M | -63.70K |
2021-05-14 | 758.36K | 820.18K | Shares | 7.47M | 61.82K |
2021-05-14 | 273.53K | 782.01K | Shares | 28.14M | 508.48K |
2023-08-11 | 1.06M | 734.77K | Shares | 25.11M | -321.59K |
2020-11-12 | 730.31K | 730.27K | Shares | 8.74M | -39 |
2023-05-12 | 597.23K | 713.71K | Shares | 117.69M | 116.48K |
2021-05-14 | 820.59K | 699.93K | Shares | 54.35M | -120.66K |
2021-05-14 | 15.94K | 661.78K | Shares | 24.09M | 645.85K |
2020-11-12 | 1.47M | 620.93K | Shares | 4.48M | -852.88K |
2021-05-14 | 639.58K | 612.27K | Shares | 91.71M | -27.31K |
2020-11-12 | 0 | 583.01K | Shares | 801K | 583.01K |
2021-05-14 | 832.83K | 574.04K | Shares | 41.76M | -258.78K |
2021-05-14 | 558.30K | 568.08K | Shares | 34.03M | 9.78K |
2021-05-14 | 423.16K | 527.74K | Shares | 2.83M | 104.57K |
2021-05-14 | 479.04K | 523.11K | Shares | 28.29M | 44.07K |
2021-05-14 | 11.55K | 490.92K | Shares | 9.73M | 479.38K |
2021-05-14 | 223.69K | 480.30K | Shares | 20.87M | 256.61K |
2021-05-14 | 382.17K | 450.08K | Shares | 26.16M | 67.91K |
2021-02-11 | 714.80K | 444.30K | Shares | 67.68M | -270.50K |
2021-05-14 | 455.84K | 440.48K | Shares | 85.90M | -15.36K |
2021-05-14 | 321.85K | 413.42K | Shares | 959K | 91.57K |
2021-05-14 | 252.31K | 411.50K | Shares | 22.96M | 159.19K |
2021-05-14 | 417.52K | 399.34K | Shares | 16.30M | -18.18K |
2021-05-14 | 17.00K | 392.92K | Shares | 36.20M | 375.92K |
2021-05-14 | 333.51K | 391.78K | Shares | 4.92M | 58.27K |
2023-08-11 | 290.14K | 391.70K | Shares | 861.75K | 101.56K |
2021-05-14 | 397.75K | 389.83K | Shares | 40.56M | -7.92K |
2021-05-14 | 459.67K | 388.71K | Shares | 90.35M | -70.97K |
2021-05-14 | 8.64K | 387.73K | Shares | 17.23M | 379.09K |
2021-05-14 | 82.34K | 387.04K | Shares | 4.73M | 304.70K |
2021-02-11 | 512.22K | 373.55K | Shares | 27.19M | -138.67K |
2021-05-14 | 179.81K | 348.27K | Shares | 18.45M | 168.46K |
2021-05-14 | 351.79K | 348.10K | Shares | 25.30M | -3.68K |
2020-11-12 | 0 | 345.22K | Shares | 365K | 345.22K |
2021-05-14 | 781 | 342.34K | Shares | 2.28M | 341.56K |
2021-05-14 | 0 | 338.56K | Shares | 6.74M | 338.56K |
2021-05-14 | 164.53K | 331.67K | Shares | 10.53M | 167.14K |
2021-05-14 | 111.57K | 325.50K | Shares | 10.59M | 213.93K |
2021-02-11 | 285.18K | 314.34K | Shares | 71.38M | 29.17K |
2021-05-14 | 315.43K | 311.99K | Shares | 1.98M | -3.44K |
2021-05-14 | 64.74K | 307.78K | Shares | 4.04M | 243.04K |
2021-05-14 | 681.76K | 300.38K | Shares | 10.88M | -381.38K |
2020-11-12 | 475.35K | 299.99K | Shares | 11.41M | -175.36K |
2021-05-14 | 29.90K | 296.75K | Shares | 6.20M | 266.86K |
2021-05-14 | 330.20K | 294.80K | Shares | 522K | -35.40K |
2021-05-14 | 83.30K | 294.44K | Shares | 4.90M | 211.14K |
2021-05-14 | 308.94K | 288.49K | Shares | 15.59M | -20.45K |
2021-05-14 | 242.38K | 286.06K | Shares | 2.39M | 43.68K |
2021-02-11 | 197.15K | 277.08K | Shares | 1.09M | 79.94K |
2020-11-12 | 16.80K | 276.76K | Shares | 3.23M | 259.96K |
2021-05-14 | 275.45K | 274.27K | Shares | 41.75M | -1.18K |
2021-05-14 | 348.05K | 274.17K | Shares | 15.04M | -73.87K |
2021-02-11 | 257.93K | 264.84K | Shares | 1.63M | 6.91K |
2021-05-14 | 352.59K | 259.60K | Shares | 73.76M | -92.99K |
2021-05-14 | 130.41K | 257.06K | Shares | 29.54M | 126.65K |
2021-05-14 | 51.62K | 256.74K | Shares | 13.36M | 205.12K |
2021-05-14 | 267.19K | 255.90K | Shares | 19.35M | -11.29K |
2021-05-14 | 142 | 254.91K | Shares | 7.59M | 254.76K |
2021-05-14 | 3.61K | 254.30K | Shares | 11.65M | 250.69K |
2021-02-11 | 44.71K | 253.63K | Shares | 12.63M | 208.91K |
2021-05-14 | 10.71K | 252.54K | Shares | 15.78M | 241.82K |
2021-05-14 | 252.34K | 241.91K | Shares | 15.46M | -10.43K |
2021-05-14 | 21.44K | 241.16K | Shares | 15.71M | 219.71K |
2020-11-12 | 174.67K | 241.14K | Shares | 19.37M | 66.47K |
2023-08-11 | 247.69K | 235.99K | Shares | 13.34M | -11.70K |
2021-05-14 | 160.32K | 231.67K | Shares | 20.39M | 71.35K |
2021-05-14 | 118.02K | 227.43K | Shares | 23.83M | 109.41K |
2021-05-14 | 174.81K | 222.96K | Shares | 23.55M | 48.15K |
2021-05-14 | 0 | 219.12K | Shares | 500K | 219.12K |
2021-05-14 | 206.60K | 203.24K | Shares | 33.39M | -3.36K |
2021-02-11 | 416.51K | 201.72K | Shares | 9.03M | -214.79K |
2021-05-14 | 131.63K | 200.24K | Shares | 11.07M | 68.60K |
2021-02-11 | 650.25K | 199.55K | Shares | 21.35M | -450.69K |
2020-11-12 | 147.66K | 194.41K | Shares | 22.95M | 46.76K |
2020-11-12 | 147.66K | 194.41K | Shares | 22.95M | 46.76K |
2021-05-14 | 160.75K | 193.66K | Shares | 1.36M | 32.91K |