13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 604 holding rows worth $1,937,807,000.
- Accession
- 0000950123-18-007005
- Filer
- CIK 707179
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,036 entries on the cover page, a total value of $1,937,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,807,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,405 | $288,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,718 | $287,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,992 | $287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,353 | $286,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,646 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,414 | $285,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,301 | $284,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,268 | $282,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,524 | $280,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 27,985 | $280,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,236 | $279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,273 | $279,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,177 | $278,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,478 | $278,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,324 | $278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,353 | $277,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,613 | $275,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,040 | $275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,789 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,694 | $274,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 11,620 | $274,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,082 | $270,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,918 | $269,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,672 | $268,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,028 | $267,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,641 | $264,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,198 | $263,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,090 | $263,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,674 | $262,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,221 | $262,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,959 | $261,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,033 | $259,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,741 | $256,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,440 | $256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,315 | $255,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,346 | $255,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,538 | $255,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,853 | $254,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,927 | $253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,323 | $252,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,808 | $252,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,600 | $249,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,530 | $248,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,207 | $246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,419 | $245,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,286 | $245,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,615 | $242,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,857 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,035 | $240,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,076 | $240,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,370 | $237,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,131 | $236,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,673 | $234,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,977 | $233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,503 | $233,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,715 | $233,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,810 | $232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,705 | $231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,886 | $230,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,708 | $229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,484 | $226,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,695 | $225,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,452 | $225,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,114 | $223,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,570 | $223,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,459 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,163 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 931 | $220,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,742 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 508 | $219,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,405 | $219,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,073 | $217,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,092 | $217,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,601 | $214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,920 | $213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,873 | $211,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,110 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,505 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,190 | $207,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 9,512 | $207,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 21,253 | $207,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,766 | $205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,815 | $205,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,200 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,288 | $203,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,054 | $203,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,733 | $202,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,525 | $201,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,249 | $201,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,883 | $193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,845 | $182,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,036 | $178,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 22,472 | $150,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,915 | $145,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,934 | $143,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 32,481 | $141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,460 | $129,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,935 | $113,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,345 | $107,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,068 | $106,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,975 | $81,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 30,639 | $72,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,000 | $51,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 15,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007005 | this filing | 2018-07-26 | acceptance time not in the bulk data set |