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

OLD NATIONAL BANCORP /IN/ filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-17, with 691 holding rows worth $2,946,789,000.

Accession
0000950123-23-002822
Filed
2023-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type new holdings, 1,176 entries on the cover page, a total value of $2,946,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,946,789,000 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
VALE S A91912E105SPONSORED ADS25,243$336,000thousands, detected and multiplied
ABB LTD-ADR000375204SPONSORED ADR13,082$336,000thousands, detected and multiplied
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM16,423$329,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK10,642$327,000thousands, detected and multiplied
Capgemini13961R100USD10,076$327,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock9,120$325,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock3,056$325,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock10,231$324,000thousands, detected and multiplied
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT27,925$319,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock2,136$317,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock20,207$314,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR54,585$314,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS1,853$314,000thousands, detected and multiplied
FISERV INC337738108COM3,345$313,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID8,318$313,000thousands, detected and multiplied
ISHARES INC464286533MSCI EMERG MRKT6,151$312,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock2,303$311,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,871$310,000thousands, detected and multiplied
UMB FINL CORP902788108COM3,681$310,000thousands, detected and multiplied
TOKYO ELECTRON LTD ADR889110102COM5,012$309,000thousands, detected and multiplied
GLOBAL BLOOD THERAPEUTICS USD37890U108COM4,484$305,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR10,324$304,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT1,252$303,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM5,837$303,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM5,087$302,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,862$300,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock3,720$300,000thousands, detected and multiplied
FERROVIAL SA-UNSPONSORED ADR315437103COM13,095$300,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock3,692$296,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A12,297$295,000thousands, detected and multiplied
Repsol YPF SA-old ticker76026t205COM25,477$295,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM4,772$294,000thousands, detected and multiplied
ITOCHU CORP SPONS ADR465717106FOREIGN6,078$294,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock11,084$293,000thousands, detected and multiplied
Broadcom Inc.11135F101COM657$292,000thousands, detected and multiplied
IBERDROLA SA SPON ADR450737101ADUS7,760$291,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK193$290,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,560$290,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR4,967$290,000thousands, detected and multiplied
QORVO INC COM74736K101Stock3,632$289,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM7,627$288,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM29,972$287,000thousands, detected and multiplied
KELLANOVA487836108COM4,098$286,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,173$284,000thousands, detected and multiplied
Komatsu Ltd.500458401COM15,666$283,000thousands, detected and multiplied
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR54,471$282,000thousands, detected and multiplied
WABTEC COM929740108Stock3,451$281,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,897$275,000thousands, detected and multiplied
PROSHARES TR74347B698RUSS 2000 DIVD4,948$275,000thousands, detected and multiplied
Nippon Telegraph Telephone Corp654624105Equity10,186$275,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,205$274,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock19,625$273,000thousands, detected and multiplied
POOL CORP COM73278L105Stock850$270,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM3,486$269,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR3,295$268,000thousands, detected and multiplied
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH5,532$265,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock7,752$264,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR21,384$264,000thousands, detected and multiplied
WESTERN ASSET INTER MUNI FD958435109COM35,902$264,000thousands, detected and multiplied
ISHARES TR464287887S&P SML 600 GWT2,586$263,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock1,859$261,000thousands, detected and multiplied
GLOBANT S AL44385109COM1,396$261,000thousands, detected and multiplied
Berry Corp08579X101Common Stock34,737$261,000thousands, detected and multiplied
SUN LIFE FINANCIAL INC. COM866796105Stock6,540$260,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM5,293$260,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock23,416$259,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock7,568$259,000thousands, detected and multiplied
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR11,760$259,000thousands, detected and multiplied
COUPA SOFTWARE INCORPORATED22266L106COM4,378$258,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM2,289$258,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR19,835$257,000thousands, detected and multiplied
STORA ENSO OYJ - SPONS ADR86210M106COM20,000$256,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR28,296$254,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,857$248,000thousands, detected and multiplied
SCHNEIDER ELEC SA ADR80687P106COM10,828$248,000thousands, detected and multiplied
L OREAL CO ADR502117203ADUS3,820$248,000thousands, detected and multiplied
WISDOMTREE TR97717W786INTERNTNL AI ENH8,090$247,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK8,724$246,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock3,438$245,000thousands, detected and multiplied
TREX CO INC89531P105COM5,562$244,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS2,717$244,000thousands, detected and multiplied
FTAI AVIATION LTD34960P101COM16,286$244,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock605$242,000thousands, detected and multiplied
AIR LIQUIDE ADR009126202COM10,501$242,000thousands, detected and multiplied
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,679$241,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS8,918$241,000thousands, detected and multiplied
ISHARES TR46435G672CORE INTL AGGR4,992$241,000thousands, detected and multiplied
HONG KONG43858F109USD6,991$240,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM15,451$239,000thousands, detected and multiplied
NORTHERN MIDCAP665130100Mutual Funds12,943$239,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,037$238,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM15,273$238,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK3,041$237,000thousands, detected and multiplied
NASPERS LTD631512209COM9,368$236,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock9,410$235,000thousands, detected and multiplied
AMERISAFE INC03071H100COM5,021$235,000thousands, detected and multiplied
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS10,542$235,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,495$232,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock2,620$232,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock5,478$232,000thousands, detected and multiplied
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity4,508$232,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM10,250$231,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A5,718$231,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock2,191$230,000thousands, detected and multiplied
TORO CO891092108COM2,656$230,000thousands, detected and multiplied
AXOGEN INC05463X106COM19,246$229,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK690$228,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock628$227,000thousands, detected and multiplied
B & G FOODS INC05508R106COM13,750$227,000thousands, detected and multiplied
RECRUIT HOLDINGS CO LTD ADR75629J101COM39,414$227,000thousands, detected and multiplied
ALTRA HOLDINGS INC02208R106COMMON STOCK6,698$225,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock1,824$224,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock10,413$224,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS5,198$223,000thousands, detected and multiplied
CROCS INC COM227046109Stock3,253$223,000thousands, detected and multiplied
Koninklijke Ahold Nv500467501Equity8,690$222,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,719$221,000thousands, detected and multiplied
HITACHI LTD433578507COM2,615$221,000thousands, detected and multiplied
BNP PARIBAS SPONSORED ADR05565A202ADUS10,277$220,000thousands, detected and multiplied
WISDOMTREE TR97717W208US HIGH DIVIDEND2,886$219,000thousands, detected and multiplied
VERANO HOLDINGS CORP92338D101Common47,047$219,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock9,872$218,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,877$218,000thousands, detected and multiplied
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR7,548$218,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX2,518$218,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,269$216,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock4,363$214,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock891$214,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW3,864$214,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM2,881$212,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,073$211,000thousands, detected and multiplied
KUEHNE AND NAGEL INTL UNSP ADR501187108COM5,111$210,000thousands, detected and multiplied
STANDARD BANK GROUP LTD ADR853118206ADR26,145$209,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock9,932$208,000thousands, detected and multiplied
SIKA AG BR ADR82674R103COM10,190$208,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM1,135$207,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE3,633$207,000thousands, detected and multiplied
SAFRAN S A SPON ADR786584102ADUS8,934$205,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS5,103$204,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A28,000$204,000thousands, detected and multiplied
ENHABIT INC29332G102COM14,500$204,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM1,137$203,000thousands, detected and multiplied
AIA GROUP LTD SPONSORED ADR001317205ADUS6,081$203,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock13,123$202,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock4,820$202,000thousands, detected and multiplied
INTESA SANPAOLO S P A SPONSORE46115H107ADUS20,172$202,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT3,860$201,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM18,639$201,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM905$201,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM16,669$200,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock14,413$198,000thousands, detected and multiplied
Perion Network LtdM78673114COM10,185$196,000thousands, detected and multiplied
E.ON AG ADR268780103ADR24,935$192,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR22,508$189,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR29,428$188,000thousands, detected and multiplied
SHIONOGI AND CO LTD UNSPON ADR824667109COM15,614$188,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR78,607$182,000thousands, detected and multiplied
NEOGEN CORP640491106COM12,996$182,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM10,309$180,000thousands, detected and multiplied
CNL HEALTHCARE PROPERTIES INC12612C108COMMON STOCK-CL24,428$180,000thousands, detected and multiplied
FS KKR CAP CORP302635206COM10,299$174,000thousands, detected and multiplied
HANCOCK JOHN PFD INCOME FD I41021P103COM11,620$174,000thousands, detected and multiplied
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR38,163$172,000thousands, detected and multiplied
LAZYDAYS HLDGS INC52110H100COM11,964$162,000thousands, detected and multiplied
COMPASS PATHWAYS PLC20451W101SPONSORED ADS14,600$157,000thousands, detected and multiplied
Julius Baer Group Ltd ADR48137C108USD17,727$157,000thousands, detected and multiplied
NANOSTRING TECHNOLOGIES INC63009R109COM11,404$146,000thousands, detected and multiplied
Compagnie de Saint-Gobain SA204280309Equity18,383$133,000thousands, detected and multiplied
ENDESA SA ADR29258N206COM16,691$126,000thousands, detected and multiplied
ENEL SOCIETA PER AZIONI UNSPON29265w207COM29,989$124,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM15,434$113,000thousands, detected and multiplied
PING AN INSURANCE GROUP ADR RE72341E304ADR11,224$112,000thousands, detected and multiplied
CIM REAL ESTATE FINANCE TRUST12558q103COM17,098$98,000thousands, detected and multiplied
Allbirds Inc01675A109COM31,034$94,000thousands, detected and multiplied
NUVEEN MUN VALUE FD INC670928100COM10,531$89,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK20,000$89,000thousands, detected and multiplied
GRIFFIN-AMERICAN HEALTHCARE398183103COMMON STOCK11,437$86,000thousands, detected and multiplied
NORSK HYDRO AS SPONS ADR656531605COM15,747$85,000thousands, detected and multiplied
HALEON PLC SPON ADS405552100ADR12,906$79,000thousands, detected and multiplied
VBI VACCINES INC91822J103COM NEW109,477$77,000thousands, detected and multiplied
ASSICURAZIONI GEN-UNSPON ADR04545K109COM11,104$76,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B11,137$70,000thousands, detected and multiplied
GAMIDA CELL LTDM47364100SHS32,081$51,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM12,000$41,000thousands, detected and multiplied
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK16,286$39,000thousands, detected and multiplied
CORE SCIENTIFIC INC21873J108Common Stock24,550$32,000thousands, detected and multiplied
ALPINE 4 HOLDINGS INC02083E105CL A24,570$14,000thousands, detected and multiplied
QUOTIENT LTDG73268107SHS12,002$2,000thousands, detected and multiplied
IMAGEWARE SYSTEMS INC COM45245S108COM28,000$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.
GRN HLDG CORP36257K109COM15,725$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-011072 superseded2022-11-08acceptance time not in the bulk data set
13F-HR/A 0000950123-23-002822this filing2023-02-17acceptance time not in the bulk data set