Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OLD NATIONAL BANCORP /IN/ 07-10-2024 06-30-2024 1128 4,246,166,523
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VENTAS INC COM 101 $9,766,105 190,521 0.00 0.00 26,987 16.50 06-30-2024
NISOURCE INC COM 102 $9,656,852 335,191 0.00 0.00 46,973 16.30 06-30-2024
HOME DEPOT INC COM 103 $9,422,536 27,372 0.00 0.00 -4,393 -13.83 06-30-2024
ROCHE HLDG LTD SPONSORED ADR 104 $9,205,753 265,242 0.00 0.00 8,146 3.17 06-30-2024
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