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
LEMAITRE VASCULAR INC COM 851 $228,079 2,772 0.00 2,772 +Inf 06-30-2024
AMDOCS LTD SHS 852 $227,998 2,889 0.00 0.00 34 1.19 06-30-2024
LATTICE SEMICONDUCTOR CORP COM Liquidated $0 0 0.00 0.00 -204 -6.54 06-30-2024
GAP INC COM Liquidated $0 0 0.00 8,234 +Inf 06-30-2024
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