Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD NATIONAL BANCORP /IN/ | 04-15-2024 | 03-31-2024 | 1074 | 4,213,324,208 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 801 | $233,667 | 2,403 | 0.00 | 0.00 | -1,096 | -31.32 | 03-31-2024 |
RBC BEARINGS INC | COM | 802 | $233,312 | 863 | 0.00 | 0.00 | -62 | -6.70 | 03-31-2024 |
CHURCHILL DOWNS INC | COM | 803 | $231,907 | 1,874 | 0.00 | 1,874 | +Inf | 03-31-2024 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 804 | $230,965 | 2,676 | 0.00 | 0.00 | -196 | -6.82 | 03-31-2024 |