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13F-HR filed by OLD NATIONAL BANCORP /IN/

OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 559 holding rows worth $1,964,866,000.

Accession
0000950123-19-006384
Filed
2019-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 936 entries on the cover page, a total value of $1,964,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,866,000 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 filedCUSIPClassAmountValueValue read asType
MELCO RESORTS & ENTERTAINMENT585464100ADR10,852$236,000thousands by filing date
SIMPSON MFG INC829073105COM3,524$234,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,523$234,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,015$233,000thousands by filing date
V F CORP COM918204108Stock2,643$231,000thousands by filing date
REALPAGE INC75606N109COM3,902$230,000thousands by filing date
CANTEL MEDICAL CORP138098108COM2,836$229,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,993$228,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR24,538$228,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS2,733$227,000thousands by filing date
WELLTOWER INC COM95040Q104REIT2,770$226,000thousands by filing date
OMNICELL COM COM68213N109Stock2,610$225,000thousands by filing date
ETSY INC29786A106COM3,663$225,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR31,795$224,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR5,664$223,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,300$221,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR23,491$221,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM2,523$220,000thousands by filing date
FRESHPET INC COM358039105Stock4,820$219,000thousands by filing date
iShares TIPS Bond ETF464287176SHS1,890$218,000thousands by filing date
WABTEC COM929740108Stock3,033$218,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,682$217,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR8,360$216,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,864$215,000thousands by filing date
TANGER INC875465106COM13,296$215,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM4,640$214,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,599$213,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR4,714$213,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,564$212,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR4,149$212,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock2,738$207,000thousands by filing date
NETSCOUT SYS INC64115T104COM8,105$206,000thousands by filing date
BANK HAWAII CORP062540109COM2,469$205,000thousands by filing date
COVANTA HLDG CORP22282E102COM11,418$205,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM1,860$205,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR4,706$204,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock28,202$204,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV5,165$202,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,542$202,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,297$201,000thousands by filing date
KIMBALL INTL INC494274103CL B11,402$199,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock14,291$198,000thousands by filing date
FIREEYE INC31816Q101COM13,355$198,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR11,940$186,000thousands by filing date
Viewra, Inc92672L107COM21,138$186,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM28,174$183,000thousands by filing date
AMCOR PLCG0250X107ORD15,070$173,000thousands by filing date
FORD MTR CO COM345370860Stock16,432$168,000thousands by filing date
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B21,653$166,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR38,031$161,000thousands by filing date
R1 RCM INC749397105COM12,345$155,000thousands by filing date
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF10,615$144,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM15,000$133,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR25,277$120,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM10,531$107,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1010,000$94,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM13,975$84,000thousands by filing date
CIVEO CORP CDA17878Y108COM41,867$72,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR14,366$41,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-006384this filing2019-07-15acceptance time not in the bulk data set