Thomson Reuters Corp /Can/

O'SHAUGHNESSY ASSET MANAGEMENT, LLC TRI

Report date

3/31/2023

Quarter

2023 Q1

Filed

5/12/2023

Shares

53,776

Value ($000)

6,997

Weight

0.1%

2019 Q4 - 2023 Q1 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q1	5/12/2023	6,997	0.1%	53,776	3/31/2023
2022 Q4	2/10/2023	5,716	0.1%	50,110	12/31/2022
2022 Q3	11/14/2022	5,170	0.1%	50,415	9/30/2022
2022 Q2	8/11/2022	5,082	0.1%	48,753	6/30/2022
2022 Q1	5/13/2022	5,858	0.1%	53,948	3/31/2022
2021 Q4	2/11/2022	6,554	0.1%	54,767	12/31/2021
2021 Q3	11/10/2021	1,129	0.0%	10,216	9/30/2021
2021 Q2	8/9/2021	5,648	0.1%	56,839	6/30/2021
2021 Q1	5/14/2021	4,973	0.1%	56,818	3/31/2021
2020 Q4	2/11/2021	777	0.0%	9,485	12/31/2020
2020 Q3	11/12/2020	2,204	0.1%	27,627	9/30/2020
2020 Q2	8/13/2020	9,071	0.3%	133,724	6/30/2020
2020 Q1	5/13/2020	18,136	0.6%	268,077	3/31/2020
2019 Q4	2/12/2020	19,675	0.4%	275,140	12/31/2019