13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 629 holding rows worth $4,213,324,208.
- Accession
- 0000950123-24-003314
- Filer
- CIK 707179
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,074 entries on the cover page, a total value of $4,213,324,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,213,324,208 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 1,481 | $272,385 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,424 | $271,385 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,544 | $270,706 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 483 | $270,697 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,060 | $270,045 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,806 | $269,925 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 869 | $268,121 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,545 | $266,945 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,830 | $266,594 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,404 | $265,271 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $263,721 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 39,842 | $263,315 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,288 | $263,064 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,529 | $261,887 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,623 | $261,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,177 | $261,091 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,826 | $261,086 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,936 | $260,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,806 | $260,444 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,686 | $258,620 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,171 | $258,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,354 | $258,066 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,855 | $258,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,109 | $256,391 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $256,169 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,482 | $254,695 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,275 | $253,737 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,938 | $253,354 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,175 | $253,109 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 481 | $252,399 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,404 | $250,953 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,627 | $250,734 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $250,100 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,219 | $249,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,558 | $249,865 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,985 | $249,000 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 17,035 | $247,620 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,060 | $245,248 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,303 | $244,821 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,947 | $244,628 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,362 | $244,344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,985 | $244,194 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,044 | $242,406 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,620 | $242,034 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 582 | $241,559 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,764 | $239,917 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,501 | $239,634 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 12,599 | $239,305 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,374 | $238,704 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,611 | $238,253 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 9,561 | $238,115 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,716 | $238,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,700 | $236,034 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,961 | $235,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,584 | $235,066 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,405 | $234,264 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,403 | $233,667 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 863 | $233,312 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,874 | $231,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,676 | $230,965 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,014 | $229,576 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,914 | $227,962 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,806 | $227,796 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,234 | $226,846 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,337 | $226,477 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,318 | $224,808 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,748 | $223,119 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,920 | $222,451 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,013 | $221,269 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,628 | $221,254 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,419 | $220,081 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 9,032 | $219,477 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,700 | $218,268 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,051 | $217,902 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,287 | $217,772 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,016 | $217,725 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 388 | $217,605 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,277 | $217,435 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,748 | $217,394 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,198 | $217,293 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,653 | $215,336 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,078 | $214,791 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,430 | $212,016 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,207 | $211,820 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,778 | $211,283 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,698 | $210,364 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,536 | $210,361 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 2,469 | $209,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 752 | $207,672 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,409 | $207,149 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,531 | $206,035 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,397 | $203,816 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 6,789 | $203,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,365 | $202,688 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,409 | $202,501 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 979 | $200,871 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,346 | $200,397 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,603 | $200,019 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 130,988 | $199,887 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,508 | $194,336 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,071 | $192,053 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,793 | $191,361 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $191,200 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,645 | $187,195 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,783 | $176,804 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,423 | $172,487 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,929 | $168,306 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,161 | $167,700 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 17,643 | $165,208 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,692 | $163,009 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $157,300 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,532 | $155,076 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,918 | $154,483 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,008 | $149,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,350 | $147,955 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $121,472 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,081 | $98,620 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,020 | $96,755 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $91,725 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 26,579 | $91,139 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 21,699 | $85,496 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,500 | $46,440 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,745 | $41,905 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,978 | $37,116 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $35,420 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $30,700 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 10,142 | $22,423 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 11,282 | $15,005 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003314 | this filing | 2024-04-15 | acceptance time not in the bulk data set |