Old National Bancorp /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 522
Total Value: 887100892
Accession Number: 0000950123-25-003474
Form Type: 13F-HR
CIK: 0000707179
Manager Name: Old National Bancorp /in/

Data Enrichment

84% identified

439 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $887,100.892K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R622

200(+0.0%)

Value:

$19.1M(-0.2%)

PARK AEROSPACE CORP

PKE|70014A104

1410

Value:

$19.0M

922908553

VNQ|922908553

208(+0.0%)

Value:

$18.8M(+1.6%)

BERKLEY W R CORP

WRB|084423102

262(+0.0%)

Value:

$18.6M(+21.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

56(+0.0%)

Value:

$18.3M(+0.2%)

922042775

VEU|922042775

302(+0.0%)

Value:

$18.3M(+5.7%)

BARCLAYS PLC

BCS|06738E204

1112(-19.7%)

Value:

$17.1M(-7.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

102(-8.1%)

Value:

$16.9M(-13.9%)

46434V803

HEFA|46434V803

443(+0.0%)

Value:

$16.1M(+4.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

208(+0.0%)

Value:

$14.6M(-3.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

184(+0.0%)

Value:

$14.1M(-0.5%)

MORGAN STANLEY

MS|617446448

120(+0.0%)

Value:

$14.0M(-7.2%)

ROLLINS INC

ROL|775711104

247(+0.0%)

Value:

$13.3M(+16.6%)

46138E511

1140(+0.0%)

Value:

$12.8M(-2.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Value:

$12.7M

BNP PARIBAS

BNPQY|05565A202

294(+42.7%)

Value:

$12.2M(+93.3%)

SAP SE

SAP|803054204

44(+0.0%)

Value:

$11.8M(+9.0%)

Hanesbrands Inc.

HBI|410345102

1919(+29.6%)

Value:

$11.1M(-8.2%)

251566105

298(+0.0%)

Value:

$11.0M(+23.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

62(+0.0%)

Value:

$10.9M(-8.8%)

Instrument	Shares		Other Manager	Value
(cusip78468R622)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	QoQ -0.17% (-$34) YoY +0.10% (+$20)
Park Aerospace Corp(PKEcusip70014A104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
(VNQcusip922908553)	208	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	QoQ +1.64% (+$304) YoY +4.69% (+$845)
Berkley W R Corp(WRBcusip084423102)	262	QoQ 0.00% (+0) YoY NEW(+262)	All Managers (Combined)	$18.6K	QoQ +21.59% (+$3.3K) YoY NEW(+$18.6K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	56	QoQ 0.00% (+0) YoY NEW(+56)	All Managers (Combined)	$18.3K	QoQ +0.19% (+$35) YoY NEW(+$18.3K)
(VEUcusip922042775)	302	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	QoQ +5.66% (+$982) YoY +3.42% (+$607)
Barclays Plc(BCScusip06738E204)	1.1K	QoQ -19.71% (-273) YoY -28.76% (-449)	All Managers (Combined)	$17.1K	QoQ -7.20% (-$1.3K) YoY +15.78% (-$2.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	102	QoQ -8.10% (-9) YoY NEW(+102)	All Managers (Combined)	$16.9K	QoQ -13.87% (-$2.7K) YoY NEW(+$16.9K)
(HEFAcusip46434V803)	443	QoQ 0.00% (+0) YoY NEW(+443)	All Managers (Combined)	$16.1K	QoQ +4.43% (+$682) YoY NEW(+$16.1K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	208	QoQ 0.00% (-0) YoY -83.00% (-1.0K)	All Managers (Combined)	$14.6K	QoQ -2.98% (-$449) YoY -86.46% (-$93.3K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	184	QoQ 0.00% (-0) YoY -40.45% (-125)	All Managers (Combined)	$14.1K	QoQ -0.51% (-$73) YoY -37.84% (-$8.6K)
Morgan Stanley(MScusip617446448)	120	QoQ 0.00% (-0) YoY -82.83% (-579)	All Managers (Combined)	$14.0K	QoQ -7.19% (-$1.1K) YoY -78.72% (-$51.8K)
Rollins Inc(ROLcusip775711104)	247	QoQ 0.00% (+0) YoY NEW(+247)	All Managers (Combined)	$13.3K	QoQ +16.57% (+$1.9K) YoY NEW(+$13.3K)
(cusip46138E511)✕	1.1K	QoQ 0.00% (-0) YoY -73.96% (-3.2K)	All Managers (Combined)	$12.8K	QoQ -2.69% (-$354) YoY -75.40% (-$39.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
Bnp Paribas(BNPQYcusip05565A202)	294	QoQ +42.71% (+88) YoY -84.65% (-1.6K)	All Managers (Combined)	$12.2K	QoQ +93.35% (+$5.9K) YoY -82.07% (-$55.9K)
Sap Se(SAPcusip803054204)	44	QoQ 0.00% (+0) YoY -89.10% (-360)	All Managers (Combined)	$11.8K	QoQ +9.02% (+$978) YoY -85.00% (-$67.0K)
Hanesbrands Inc.(HBIcusip410345102)	1.9K	QoQ +29.57% (-438) YoY +25.01% (+384)	All Managers (Combined)	$11.1K	QoQ -8.15% (-$983) YoY +24.36% (+$2.2K)
(cusip251566105)✕	298	QoQ 0.00% (+0) YoY -34.07% (-154)	All Managers (Combined)	$11.0K	QoQ +23.56% (+$2.1K) YoY +0.29% (-$32)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$10.9K	QoQ -8.85% (-$1.1K) YoY NEW(+$10.9K)