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
VITAL FARMS INC COM 951 $200,019 8,603 0.00 0.00 -3,454 -28.65 03-31-2024
ALSTOM ADR 952 $199,887 130,988 0.00 0.00 27,316 26.35 03-31-2024
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 953 $194,336 12,508 0.00 0.00 -1,545 -10.99 03-31-2024
FS KKR CAP CORP COM 954 $192,053 10,071 0.00 0.00 -228 -2.21 03-31-2024
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