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

OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 681 holding rows worth $3,186,515,000.

Accession
0000950123-23-000714
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,167 entries on the cover page, a total value of $3,186,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,186,515,000 with VALUE read as thousands, detected and multiplied, 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
APA CORPORATION COM03743Q108Stock7,568$353,000thousands, detected and multiplied
FERROVIAL SA-UNSPONSORED ADR315437103COM13,448$351,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock20,743$349,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK9,361$347,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock8,407$347,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,188$346,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock2,148$345,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock3,981$343,000thousands, detected and multiplied
WABTEC COM929740108Stock3,427$342,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID8,318$342,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock5,002$340,000thousands, detected and multiplied
TORO CO891092108COM2,981$337,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM5,175$336,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock4,338$335,000thousands, detected and multiplied
Komatsu Ltd.500458401COM15,370$335,000thousands, detected and multiplied
ISHARES TR46435G672CORE INTL AGGR7,019$334,000thousands, detected and multiplied
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity31,936$334,000thousands, detected and multiplied
HONG KONG43858F109USD7,709$333,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock3,731$332,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A12,297$330,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM3,339$330,000thousands, detected and multiplied
Capgemini13961R100USD9,909$330,000thousands, detected and multiplied
BNP PARIBAS SPONSORED ADR05565A202ADUS11,534$328,000thousands, detected and multiplied
HITACHI LTD433578507COM3,212$326,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM7,799$324,000thousands, detected and multiplied
PROSHARES TR74347B698RUSS 2000 DIVD5,254$322,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock5,480$320,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,895$319,000thousands, detected and multiplied
KKR & CO INC48251W104COM6,864$319,000thousands, detected and multiplied
NASPERS LTD631512209COM9,591$318,000thousands, detected and multiplied
CHINA MERCHANTS BANK UNS ADR16950T102COM11,393$318,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS4,415$317,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG33,666$313,000thousands, detected and multiplied
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR11,265$313,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW1,964$311,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock768$308,000thousands, detected and multiplied
CERUS CORP157085101COM84,067$307,000thousands, detected and multiplied
VANGUARD MALVERN FDS922020805SHS6,491$303,000thousands, detected and multiplied
SCHNEIDER ELEC SA ADR80687P106COM10,828$302,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,919$301,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR19,326$301,000thousands, detected and multiplied
VALE S A91912E105SPONSORED ADS17,667$300,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,761$296,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,857$296,000thousands, detected and multiplied
SAFRAN S A SPON ADR786584102ADUS9,467$296,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR21,473$293,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK8,897$292,000thousands, detected and multiplied
AIR LIQUIDE ADR009126202COM10,272$291,000thousands, detected and multiplied
Nippon Telegraph Telephone Corp654624105Equity10,186$290,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR12,508$286,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM4,882$285,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM4,157$285,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT13,411$283,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock4,276$281,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF4,119$281,000thousands, detected and multiplied
STORA ENSO OYJ - SPONS ADR86210M106COM20,000$281,000thousands, detected and multiplied
Vanguard Growth922908736COM1,316$280,000thousands, detected and multiplied
ISHARES INC464286533MSCI EMERG MRKT5,287$280,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM2,304$280,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM7,586$280,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM10,250$278,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock6,959$273,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS2,584$272,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK195$271,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM4,261$268,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock2,900$267,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock1,791$267,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM15,555$267,000thousands, detected and multiplied
L OREAL CO ADR502117203ADUS3,749$267,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK2,335$265,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock2,191$263,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR26,659$263,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS7,539$262,000thousands, detected and multiplied
RECRUIT HOLDINGS CO LTD ADR75629J101COM41,379$262,000thousands, detected and multiplied
ASHTEAD GROUP PLC045055100COMMON STK1,152$262,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT1,228$260,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock2,501$259,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock14,413$259,000thousands, detected and multiplied
STANDARD BANK GROUP LTD ADR853118206ADR26,112$257,000thousands, detected and multiplied
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR54,286$256,000thousands, detected and multiplied
Mercedes Benz Group Ag Reg Shsd1668r123USD3,900$255,000thousands, detected and multiplied
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR38,014$254,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock6,977$254,000thousands, detected and multiplied
MODERNA INC60770K107COM1,415$254,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock860$253,000thousands, detected and multiplied
AXONICS INC05465P101COM4,039$253,000thousands, detected and multiplied
TOKYO ELECTRON LTD ADR889110102COM3,403$251,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock10,865$250,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,768$250,000thousands, detected and multiplied
KUEHNE AND NAGEL INTL UNSP ADR501187108COM5,374$250,000thousands, detected and multiplied
E.ON AG ADR268780103ADR24,935$249,000thousands, detected and multiplied
Koninklijke Ahold Nv500467501Equity8,690$249,000thousands, detected and multiplied
Galaxy Entertainment Group Ltd36318L203USD7,520$249,000thousands, detected and multiplied
WISDOMTREE TR97717W208US HIGH DIVIDEND2,886$248,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS5,433$247,000thousands, detected and multiplied
KELLANOVA487836108COM3,398$242,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT2,233$241,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM2,682$240,000thousands, detected and multiplied
NORTHERN MIDCAP665130100Mutual Funds12,943$240,000thousands, detected and multiplied
NEOGEN CORP640491106COM15,680$239,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock1,514$237,000thousands, detected and multiplied
TOUCHSTONE MID-CAP FUND CLASS Y89155H793Mutual Fund5,734$237,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK903$236,000thousands, detected and multiplied
RITCHIE BROS AUCTIONEERS767744105COM4,084$236,000thousands, detected and multiplied
UMB FINL CORP902788108COM2,806$234,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS4,983$233,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR39,830$233,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR78,330$231,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,518$231,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK1,782$230,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR29,428$230,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock3,581$228,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE3,633$228,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM10,309$227,000thousands, detected and multiplied
WOLFSPEED INC977852102COM3,259$225,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,132$224,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,269$224,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,209$223,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,073$222,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR20,751$221,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK699$217,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock6,830$217,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM898$217,000thousands, detected and multiplied
AMERISAFE INC03071H100COM4,172$216,000thousands, detected and multiplied
ENDESA SA ADR29258N206COM22,999$216,000thousands, detected and multiplied
QORVO INC COM74736K101Stock2,363$215,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,480$213,000thousands, detected and multiplied
Berry Corp08579X101Common Stock26,628$213,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR7,352$211,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR3,767$211,000thousands, detected and multiplied
GLOBANT S AL44385109COM1,246$210,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock1,359$209,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM4,219$209,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock4,482$208,000thousands, detected and multiplied
POOL CORP COM73278L105Stock688$208,000thousands, detected and multiplied
WISDOMTREE TR97717W307US LARGECAP DIVD3,346$208,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock628$206,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock4,300$205,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM1,430$204,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK4,509$204,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock735$203,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock6,176$203,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR2,497$201,000thousands, detected and multiplied
MSCI INC COM55354G100Stock431$200,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM13,130$196,000thousands, detected and multiplied
SHIONOGI AND CO LTD UNSPON ADR824667109COM15,614$195,000thousands, detected and multiplied
Julius Baer Group Ltd ADR48137C108USD16,480$192,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock13,354$185,000thousands, detected and multiplied
FS KKR CAP CORP302635206COM10,299$180,000thousands, detected and multiplied
Compagnie de Saint-Gobain SA204280309Equity18,383$179,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock13,645$178,000thousands, detected and multiplied
AXOGEN INC05463X106COM17,533$175,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM15,116$171,000thousands, detected and multiplied
ENEL SOCIETA PER AZIONI UNSPON29265w207COM31,652$170,000thousands, detected and multiplied
NUVEEN QUALITY MUNCP INCOME67066V101COM13,532$160,000thousands, detected and multiplied
B & G FOODS INC05508R106COM13,750$153,000thousands, detected and multiplied
PING AN INSURANCE GROUP ADR RE72341E304ADR11,224$149,000thousands, detected and multiplied
VERANO HOLDINGS CORP92338D101Common47,047$147,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A28,000$139,000thousands, detected and multiplied
BLACKROCK CREDIT ALLOCATION IN092508100COM12,808$129,000thousands, detected and multiplied
CNL HEALTHCARE PROPERTIES INC12612C108COMMON STOCK-CL24,428$128,000thousands, detected and multiplied
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,371$120,000thousands, detected and multiplied
COMPASS PATHWAYS PLC20451W101SPONSORED ADS14,600$117,000thousands, detected and multiplied
NORSK HYDRO AS SPONS ADR656531605COM15,478$115,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR13,234$106,000thousands, detected and multiplied
ASSICURAZIONI GEN-UNSPON ADR04545K109COM11,277$100,000thousands, detected and multiplied
Allbirds Inc01675A109COM41,425$100,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK20,000$99,000thousands, detected and multiplied
NUVEEN MUN VALUE FD INC670928100COM10,531$91,000thousands, detected and multiplied
GRIFFIN-AMERICAN HEALTHCARE398183103COMMON STOCK11,437$86,000thousands, detected and multiplied
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10,322$85,000thousands, detected and multiplied
NATWEST GROUP PLC SPONS ADR639057207ADR12,632$82,000thousands, detected and multiplied
NANOSTRING TECHNOLOGIES INC63009R109COM10,080$80,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B11,137$72,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM13,489$70,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM10,000$49,000thousands, detected and multiplied
VBI VACCINES INC91822J103COM NEW75,382$29,000thousands, detected and multiplied
CORE SCIENTIFIC INC21873J108Common Stock24,550$2,000thousands, detected and multiplied
IMAGEWARE SYSTEMS INC COM45245S108COM28,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CIM REAL ESTATE FINANCE TRUST12558q103COM17,098$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Bioelectronics Corp09062H108COM107,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-000714this filing2023-02-03acceptance time not in the bulk data set