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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 951 | $207,799 | 780 | 0.00 | 0.00 | -89 | -10.24 | 06-30-2024 |
| EPAM SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 1.76 | 06-30-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Liquidated | $0 | 0 | 0.00 | 2,409 | +Inf | 06-30-2024 | |
| MARTIN MARIETTA MATLS INC | COM | 954 | $206,967 | 382 | 0.00 | 0.00 | -64 | -14.35 | 06-30-2024 |
