13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 691 holding rows worth $2,898,845,000.
- Accession
- 0000950123-22-011072
- Filer
- CIK 707179
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,176 entries on the cover page, a total value of $2,898,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,898,845,000 with VALUE read as thousands by filing date, 13F file number 028-02327. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 25,243 | $336,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,082 | $336,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 16,423 | $329,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,642 | $327,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 10,076 | $327,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,120 | $325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,056 | $325,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,231 | $324,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,925 | $319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,136 | $317,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,207 | $314,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,585 | $314,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,853 | $314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,345 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,318 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,151 | $312,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,303 | $311,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,871 | $310,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,681 | $310,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,012 | $309,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,484 | $305,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,324 | $304,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,252 | $303,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,837 | $303,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,087 | $302,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,862 | $300,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,720 | $300,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 13,095 | $300,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,692 | $296,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,297 | $295,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 25,477 | $295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,772 | $294,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 6,078 | $294,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,084 | $293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 657 | $292,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 7,760 | $291,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 193 | $290,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,560 | $290,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,967 | $290,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,632 | $289,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,627 | $288,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,972 | $287,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,098 | $286,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,173 | $284,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 15,666 | $283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,471 | $282,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,451 | $281,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,897 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,948 | $275,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,186 | $275,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,205 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,625 | $273,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 850 | $270,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,486 | $269,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,295 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,532 | $265,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,752 | $264,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,384 | $264,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 35,902 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,586 | $263,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,859 | $261,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,396 | $261,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 34,737 | $261,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,540 | $260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,293 | $260,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,416 | $259,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,568 | $259,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 11,760 | $259,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,378 | $258,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,289 | $258,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,835 | $257,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $256,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,296 | $254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,857 | $248,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,828 | $248,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 3,820 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,090 | $247,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,724 | $246,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,438 | $245,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,562 | $244,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,717 | $244,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 16,286 | $244,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 605 | $242,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,501 | $242,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,679 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,918 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,992 | $241,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 6,991 | $240,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,451 | $239,000 | thousands by filing date | |
| NORTHERN MIDCAP | 665130100 | Mutual Funds | 12,943 | $239,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,037 | $238,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,273 | $238,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,041 | $237,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 9,368 | $236,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,410 | $235,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,021 | $235,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,542 | $235,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,495 | $232,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,620 | $232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,478 | $232,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,508 | $232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,250 | $231,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,718 | $231,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,191 | $230,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,656 | $230,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,246 | $229,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 690 | $228,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 628 | $227,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $227,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 39,414 | $227,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,698 | $225,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,824 | $224,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,413 | $224,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,198 | $223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,253 | $223,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,690 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,719 | $221,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 2,615 | $221,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,277 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $219,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $219,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,872 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,877 | $218,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,548 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,518 | $218,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,269 | $216,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,363 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 891 | $214,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,864 | $214,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,881 | $212,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,073 | $211,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 5,111 | $210,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 26,145 | $209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,932 | $208,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 10,190 | $208,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,135 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,633 | $207,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 8,934 | $205,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,103 | $204,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,000 | $204,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 14,500 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,137 | $203,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,081 | $203,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,123 | $202,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,820 | $202,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 20,172 | $202,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,860 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,639 | $201,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 905 | $201,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,669 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,413 | $198,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,185 | $196,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 24,935 | $192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,508 | $189,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,428 | $188,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 15,614 | $188,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 78,607 | $182,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,996 | $182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,309 | $180,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 24,428 | $180,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,299 | $174,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,620 | $174,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,163 | $172,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,964 | $162,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $157,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 17,727 | $157,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,404 | $146,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 18,383 | $133,000 | thousands by filing date | |
| ENDESA SA ADR | 29258N206 | COM | 16,691 | $126,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 29,989 | $124,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,434 | $113,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 11,224 | $112,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 17,098 | $98,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 31,034 | $94,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $89,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $89,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 11,437 | $86,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 15,747 | $85,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,906 | $79,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 109,477 | $77,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 11,104 | $76,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,137 | $70,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 32,081 | $51,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,000 | $41,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,286 | $39,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 24,550 | $32,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 24,570 | $14,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,002 | $2,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRN HLDG CORP | 36257K109 | COM | 15,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011072 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-002822 | base | 2023-02-17 | acceptance time not in the bulk data set |