13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 623 holding rows worth $4,246,166,523.
- Accession
- 0000950123-24-006474
- Filer
- CIK 707179
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,128 entries on the cover page, a total value of $4,246,166,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,246,166,523 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,782 | $277,082 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,952 | $275,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,259 | $274,626 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,678 | $274,226 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 20,000 | $273,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,629 | $273,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,935 | $271,913 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,021 | $270,881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,087 | $270,506 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 160,487 | $270,098 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 3,900 | $269,388 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,835 | $269,178 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,959 | $268,795 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,203 | $267,466 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 970 | $267,020 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,463 | $266,499 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,239 | $264,963 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,091 | $263,770 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,700 | $263,709 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $263,013 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,806 | $262,042 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,831 | $261,465 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,201 | $261,402 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,507 | $260,884 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 16,656 | $260,615 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,619 | $258,128 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,063 | $257,441 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,175 | $257,042 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,553 | $256,678 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,258 | $256,012 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,219 | $253,330 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,090 | $251,599 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,815 | $250,306 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,618 | $249,595 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,938 | $248,897 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,985 | $248,851 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,744 | $248,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 440 | $248,009 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,141 | $247,906 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 22,843 | $247,297 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,171 | $246,798 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 807 | $245,424 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,854 | $245,301 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,493 | $244,737 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,600 | $244,398 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $244,126 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,084 | $243,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,759 | $240,543 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 6,603 | $239,549 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,221 | $237,135 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,182 | $236,214 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,584 | $234,883 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,697 | $234,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,937 | $233,872 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,518 | $233,695 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,464 | $231,811 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,772 | $229,196 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,772 | $228,079 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,889 | $227,998 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,529 | $226,615 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,844 | $225,472 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,445 | $224,566 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 11,042 | $223,986 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,277 | $221,891 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,182 | $220,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,734 | $217,878 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,998 | $216,842 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,400 | $216,372 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 813 | $214,526 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,558 | $214,488 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,991 | $214,331 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,923 | $214,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,234 | $213,925 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,439 | $213,633 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,221 | $212,360 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,620 | $210,502 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 574 | $209,785 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 780 | $207,799 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 382 | $206,967 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,533 | $206,785 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $206,745 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,057 | $206,355 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,112 | $206,236 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 8,157 | $205,270 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,470 | $205,083 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 872 | $204,509 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,806 | $204,136 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,888 | $203,733 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 21,772 | $203,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,030 | $202,497 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,176 | $202,162 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 775 | $200,964 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 2,469 | $200,401 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,071 | $198,700 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,059 | $190,169 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,931 | $184,560 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,783 | $175,622 | dollars as filed | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 47,047 | $169,172 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,290 | $168,022 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,000 | $165,800 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,848 | $163,944 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,178 | $161,232 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 13,109 | $159,732 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 14,605 | $150,811 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 29,413 | $145,005 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,811 | $137,204 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,532 | $135,385 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 10,919 | $124,531 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,188 | $123,737 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $111,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,434 | $95,130 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,531 | $90,882 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,600 | $88,184 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 27,441 | $77,629 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 11,806 | $74,259 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 21,699 | $65,099 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 11,282 | $50,881 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,000 | $35,420 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,500 | $31,455 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,978 | $29,070 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 10,000 | $25,800 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 10,000 | $19,800 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 107,000 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006474 | this filing | 2024-07-11 | acceptance time not in the bulk data set |