Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 05-03-2023 | 03-31-2023 | 526 | 1,649,695,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 151 | $3,312,652 | 56,242 | 0.00 | 0.19 | -5,319 | -8.64 | 03-31-2023 |
| ICF INTL INC | COM | 152 | $3,145,756 | 28,676 | 0.00 | 0.18 | 3,837 | 15.45 | 03-31-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 153 | $3,121,690 | 53,878 | 0.00 | 0.16 | 5,810 | 12.09 | 03-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 154 | $3,018,878 | 23,752 | 0.00 | 0.19 | 3,870 | 19.46 | 03-31-2023 |
