Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 04-15-2024 | 03-31-2024 | 1074 | 4,213,324,208 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KOMATSU LTD | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -939 | -10.88 | 12-31-2023 |
| EPAM SYS INC | COM | 902 | $207,672 | 752 | 0.00 | 0.00 | 13 | 1.76 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 903 | $207,149 | 2,409 | 0.00 | 2,409 | +Inf | 03-31-2024 | |
| NORTHERN EQUITY INDEX FDS | MID CAP INDEX | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,239 | -17.30 | 12-31-2023 |
