OLD NATL BANCORP IND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 983,840 | 1,989,568 | +1,005,728 | 1.05 | 2.03 | +0.98 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,224,552 | 5,869,840 | +645,288 | 0.30 | 0.33 | +0.04 | buy |
| Jain Global LLC | 169,454 | 719,299 | +549,845 | 0.06 | 0.21 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,114,536 | 17,323,267 | +208,731 | 1.33 | 1.29 | -0.04 | buy |
| FJ Capital Management LLC | 617,226 | 777,226 | +160,000 | 1.40 | 1.82 | +0.42 | buy |
| Bayview Asset Management, LLC | 46,684 | 125,000 | +78,316 | 1.00 | 2.11 | +1.11 | buy |
| Accredited Investors Inc. | 372,895 | 450,040 | +77,145 | 0.47 | 0.55 | +0.08 | buy |
| Stieven Capital Advisors, L.P. | 431,934 | 507,634 | +75,700 | 1.80 | 2.10 | +0.30 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 178,278 | 222,119 | +43,841 | 0.27 | 0.33 | +0.06 | buy |
| EJF Capital LLC | 118,198 | 152,244 | +34,046 | 2.01 | 1.94 | -0.07 | buy |
| Holocene Advisors, LP | 119,597 | 153,260 | +33,663 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 74,975 | 107,400 | +32,425 | 0.03 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 905,479 | 929,257 | +23,778 | 0.07 | 0.07 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 146,500 | 166,700 | +20,200 | 0.07 | 0.09 | +0.01 | buy |
| Interval Partners, LP | 547,886 | 562,150 | +14,264 | 0.27 | 0.26 | -0.00 | buy |
| First Eagle Investment Management, LLC | 562,798 | 576,798 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,542 | 27,367 | +10,825 | 0.04 | 0.07 | +0.03 | buy |
| Carlson Capital, L.P. | 27,800 | 37,600 | +9,800 | 0.34 | 0.47 | +0.13 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 59,800 | 68,000 | +8,200 | 0.04 | 0.05 | +0.00 | buy |
| Phocas Financial Corp. | 363,272 | 370,824 | +7,552 | 1.11 | 1.06 | -0.06 | buy |
| NorthRock Partners, LLC | 9,617 | 16,715 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 142,600 | 148,600 | +6,000 | 2.73 | 2.64 | -0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,684 | 77,735 | +5,051 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,242 | 83,042 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 21,572 | 25,586 | +4,014 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 101,850 | 105,193 | +3,343 | 0.39 | 0.37 | -0.02 | buy |
| Independence Bank of Kentucky | 8,645 | 11,613 | +2,968 | 0.03 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,530 | 25,434 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 10,467 | 12,767 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,798 | 11,923 | +2,125 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 150,977 | 152,439 | +1,462 | 0.06 | 0.06 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,791 | 26,119 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 15,368 | 16,058 | +690 | 0.16 | 0.10 | -0.05 | buy |
| CONNABLE OFFICE INC | 21,556 | 22,191 | +635 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,198 | 26,508 | +310 | 0.02 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,703 | 9,865 | +162 | 0.01 | 0.01 | -0.00 | buy |
| UPTICK PARTNERS, LLC | 20,137 | 20,261 | +124 | 0.12 | 0.12 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,615 | 13,717 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 13,494 | 13,577 | +83 | 0.03 | 0.03 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 28,315 | 28,393 | +78 | 0.04 | 0.04 | -0.00 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 10,981 | 11,050 | +69 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,716 | 9,745 | +29 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,317 | 14,339 | +22 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 18,472 | 18,476 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 28,742 | 28,743 | +1 | 0.04 | 0.03 | -0.01 | buy |
| BIRCHBROOK, INC. | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST BANK | 68,621 | 68,620 | -1 | 0.12 | 0.11 | -0.01 | sell |
| Callan Family Office, LLC | 10,599 | 10,588 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 9,942 | 9,859 | -83 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 149,750 | -250 | 1.55 | 1.50 | -0.06 | sell |
| Stonebridge Capital Advisors LLC | 329,265 | 328,765 | -500 | 0.53 | 0.51 | -0.02 | sell |
| Busey Bank | 28,207 | 27,703 | -504 | 0.02 | 0.02 | -0.00 | sell |
| J.Safra Asset Management Corp | 1,007 | 250 | -757 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,162 | 253,405 | -757 | 0.16 | 0.17 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 11,809 | 10,309 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 1,648 | 17 | -1,631 | 0.01 | 0.01 | -0.00 | sell |
| Bank of Jackson Hole Trust | 3,001 | 804 | -2,197 | 0.04 | 0.01 | -0.03 | sell |
| NEVILLE RODIE & SHAW INC | 19,403 | 16,403 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| EQUITABLE TRUST CO | 212,972 | 209,822 | -3,150 | 0.23 | 0.21 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 24,896 | 20,841 | -4,055 | 0.16 | 0.12 | -0.04 | sell |
| Ashton Thomas Private Wealth, LLC | 92,348 | 88,010 | -4,338 | 0.07 | 0.05 | -0.02 | sell |
| HENNESSY ADVISORS INC | 100,000 | 95,000 | -5,000 | 0.07 | 0.07 | +0.00 | sell |
| Harbor Advisors LLC | 19,779 | 11,550 | -8,229 | 0.07 | 0.04 | -0.03 | sell |
| South Dakota Investment Council | 58,576 | 49,576 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 555,867 | 545,149 | -10,718 | 0.60 | 0.62 | +0.01 | sell |
| Boston Partners | 1,895,273 | 1,883,015 | -12,258 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 955,572 | 934,496 | -21,076 | 1.09 | 1.05 | -0.04 | sell |
| Providence Wealth Advisors, LLC | 144,442 | 120,951 | -23,491 | 2.04 | 1.56 | -0.48 | sell |
| Channing Capital Management, LLC | 3,398,690 | 3,364,699 | -33,991 | 2.02 | 1.94 | -0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 159,314 | 122,835 | -36,479 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 103,910 | 61,568 | -42,342 | 0.20 | 0.10 | -0.09 | sell |
| TFC Financial Management, Inc. | 153,400 | 110,400 | -43,000 | 0.45 | 0.31 | -0.14 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,695,779 | 2,633,476 | -62,303 | 0.19 | 0.19 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 506,761 | 436,823 | -69,938 | 3.72 | 2.90 | -0.82 | sell |
| OLD NATIONAL BANCORP /IN/ | 44,844,379 | 44,742,415 | -101,964 | 17.04 | 16.80 | -0.24 | sell |
| MAIRS & POWER INC | 740,125 | 637,125 | -103,000 | 0.16 | 0.13 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 343,700 | 38,487 | -305,213 | 1.03 | 0.13 | -0.90 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,944,034 | 3,366,918 | -577,116 | 0.57 | 0.49 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 1,848,486 | 1,222,575 | -625,911 | 0.14 | 0.08 | -0.06 | sell |
| Valeo Financial Advisors, LLC | 749,511 | 25,335 | -724,176 | 0.39 | 0.01 | -0.38 | sell |