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
SCOTTS MIRACLE-GRO CO CL A 601 $319,965 4,918 0.00 4,918 +Inf 06-30-2024
WABTEC COM 602 $319,576 2,022 0.00 0.00 192 10.49 06-30-2024
HALLIBURTON CO COM 603 $318,038 9,415 0.00 0.00 1,031 12.30 06-30-2024
HEICO CORP NEW COM Liquidated $0 0 0.00 0.00 -122 -6.83 06-30-2024
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