Holdings Channel
ONB Holdings Changes image
This page summarizes the ONB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ONB is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ONB Share Count
SG Americas Securities LLC 9,054 84,200 +75,146 +829.98%
Ronald Blue Trust Inc. 2,950 4,995 +2,045 +69.32%
Natixis Advisors L.P. 266,797 370,669 +103,872 +38.93%
BNP Paribas Arbitrage SA 140,422 189,635 +49,213 +35.05%
Wedge Capital Management L L P NC 67,653 90,937 +23,284 +34.42%
Massmutual Trust Co. FSB ADV 274 340 +66 +24.09%
Principal Financial Group Inc. 1,092,922 1,296,885 +203,963 +18.66%
Janney Montgomery Scott LLC 12,874 15,240 +2,366 +18.38%
Nisa Investment Advisors LLC 77,648 91,103 +13,455 +17.33%
Vaughan Nelson Investment Management L.P. 1,396,619 1,616,464 +219,845 +15.74%
Commonwealth Equity Services LLC 70,367 79,329 +8,962 +12.74%
Valeo Financial Advisors LLC 22,464 24,681 +2,217 +9.87%
Trust Point Inc. 11,174 12,254 +1,080 +9.67%
Independence Bank of Kentucky 10,956 11,962 +1,006 +9.18%
HighTower Advisors LLC 11,237 12,142 +905 +8.05%
New York State Teachers Retirement System 468,597 501,639 +33,042 +7.05%
Fifth Third Bancorp 2,425 2,595 +170 +7.01%
Lindbrook Capital LLC 938 1,002 +64 +6.82%
Parallel Advisors LLC 1,944 2,072 +128 +6.58%
Parkside Financial Bank & Trust 3,258 3,422 +164 +5.03%
Tsfg LLC 20 21 +1 +5.00%
Signaturefd LLC 2,807 2,946 +139 +4.95%
Allworth Financial LP 1,379 1,435 +56 +4.06%
Wealth Enhancement Advisory Services LLC 17,173 17,843 +670 +3.90%
First Hawaiian Bank 38,542 39,862 +1,320 +3.42%
Louisiana State Employees Retirement System 82,200 84,200 +2,000 +2.43%
State of Michigan Retirement System 70,242 71,842 +1,600 +2.28%
Texas Permanent School Fund 250,546 256,129 +5,583 +2.23%
Legacy Wealth Asset Management LLC 10,738 10,957 +219 +2.04%
Sei Investments Co. 1,192,550 1,212,353 +19,803 +1.66%
Adamsbrown Wealth Consultants LLC 11,474 11,572 +98 +0.85%
GAMMA Investing LLC 512 516 +4 +0.78%
California Public Employees Retirement System 504,227 507,398 +3,171 +0.63%
OneAscent Financial Services LLC 36,701 36,924 +223 +0.61%
Retirement Systems of Alabama 366,492 367,501 +1,009 +0.28%
Raymond James & Associates 277,981 278,376 +395 +0.14%
Phillips Financial Management LLC 27,938 27,958 +20 +0.07%
Nordea Investment Management AB 597,043 597,396 +353 +0.06%
Lantz Financial LLC 20,292 20,301 +9 +0.04%
13F Filers Reporting New Positions In ONB
Proequities Inc. 0 0 UNCH 100%
Carret Asset Management LLC 0 35,000 +35,000 +100%
Wesbanco Bank Inc. 0 52,504 +52,504 +100%
UMB Bank N A MO 0 93 +93 +100%
Leuthold Group LLC 0 180,464 +180,464 +100%
Mather Group LLC. 0 78 +78 +100%
Nelson Van Denburg & Campbell Wealth Management Group LLC 0 1,775 +1,775 +100%
Legacy Trust 0 30,189 +30,189 +100%
Rise Advisors LLC 0 1,595 +1,595 +100%
Thrive Wealth Management LLC 0 15,701 +15,701 +100%
Allspring Global Investments Holdings LLC 0 1,391 +1,391 +100%
Verum Partners LLC 0 16,684 +16,684 +100%
Smartleaf Asset Management LLC 0 47 +47 +100%
nVerses Capital LLC 0 1,100 +1,100 +100%
Ashton Thomas Private Wealth LLC 0 10,146 +10,146 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Caldwell Sutter Capital Inc. 46,492 46,492 UNCH 0.00%
First Financialcorp IN 2,199 2,199 UNCH 0.00%
Peregrine Capital Management LLC 570 570 UNCH 0.00%
New Mexico Educational Retirement Board 59,800 59,800 UNCH 0.00%
Smithfield Trust Co. 45,129 45,129 UNCH 0.00%
Chilton Capital Management LLC 5,688 5,688 UNCH 0.00%
Salzhauer Michael 10,000 10,000 UNCH 0.00%
Pinnacle Financial Partners Inc. 3,051 3,051 UNCH 0.00%
Farmers & Merchants Investments Inc. 125 125 UNCH 0.00%
Private Trust Co. NA 24 24 UNCH 0.00%
Mcdonald Partners LLC 10,260 10,260 UNCH 0.00%
North Star Investment Management Corp. 51,997 51,997 UNCH 0.00%
Indiana Trust & Investment Management CO 72,278 72,278 UNCH 0.00%
State of Alaska Department of Revenue 31,603 31,603 UNCH 0.00%
Hall Laurie J Trustee 844 844 UNCH 0.00%
Manchester Capital Management LLC 26 26 UNCH 0.00%
AdvisorNet Financial Inc 3,474 3,474 UNCH 0.00%
Busey Wealth Management 27,203 27,203 UNCH 0.00%
State of New Jersey Common Pension Fund D 171,876 171,876 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 22,672 22,672 UNCH 0.00%
CWM LLC 86,578 86,578 UNCH 0.00%
Adviser Investments LLC 18,370 18,370 UNCH 0.00%
ARGA Investment Management LP 82,370 82,370 UNCH 0.00%
JFS Wealth Advisors LLC 166 166 UNCH 0.00%
Naples Global Advisors LLC 13,100 13,100 UNCH 0.00%
Swiss National Bank 576,637 576,637 UNCH 0.00%
Pettinga Financial Advisors LLC 60,709 60,709 UNCH 0.00%
Bfsg LLC 13,710 13,710 UNCH 0.00%
Kovack Advisors Inc. 44,681 44,681 UNCH 0.00%
Investors Research Corp 1,000 1,000 UNCH 0.00%
Versant Capital Management Inc 1,053 1,053 UNCH 0.00%
Global Retirement Partners LLC 56 56 UNCH 0.00%
Criterion Capital Advisors LLC 1,000 1,000 UNCH 0.00%
Rosenberg Matthew Hamilton 436 436 UNCH 0.00%
Spire Wealth Management 4,173 4,173 UNCH 0.00%
SJS Investment Consulting Inc. 69 69 UNCH 0.00%
Straight Path Wealth Management 31,473 31,473 UNCH 0.00%
PACK Private Wealth LLC 13,078 13,078 UNCH 0.00%
DiNuzzo Private Wealth Inc. 50 50 UNCH 0.00%
Susquehanna Portfolio Strategies LLC 464,132 464,132 UNCH 0.00%
Private Wealth Management Group LLC 111 111 UNCH 0.00%
13F Filers Decreasing ONB Share Count
Assetmark Inc. 23 1 -22 -95.65%
Sequoia Financial Advisors LLC 66,436 17,277 -49,159 -73.99%
Optimum Investment Advisors 1,400 400 -1,000 -71.43%
South Dakota Investment Council 225,935 90,812 -135,123 -59.81%
Susquehanna International Group LLP 245,730 139,402 -106,328 -43.27%
AM Investment Strategies LLC 75,615 43,771 -31,844 -42.11%
Mirae Asset Global Investments Co. Ltd. 197,537 127,270 -70,267 -35.57%
Hexagon Capital Partners LLC 125 88 -37 -29.60%
Teacher Retirement System of Texas 103,144 75,874 -27,270 -26.44%
Sapient Capital LLC 44,533 35,232 -9,301 -20.89%
LSV Asset Management 662,300 542,300 -120,000 -18.12%
New York State Common Retirement Fund 1,191,832 986,317 -205,515 -17.24%
Lynch & Associates IN 11,982 10,482 -1,500 -12.52%
Oregon Public Employees Retirement Fund 82,378 72,278 -10,100 -12.26%
TFC Financial Management 241,663 212,106 -29,557 -12.23%
OLD National Bancorp IN 2,079,512 1,854,834 -224,678 -10.80%
Amalgamated Bank 169,430 153,299 -16,131 -9.52%
Pzena Investment Management LLC 3,573,865 3,248,402 -325,463 -9.11%
Zurcher Kantonalbank Zurich Cantonalbank 66,072 60,746 -5,326 -8.06%
Victory Capital Management Inc. 1,016,925 938,546 -78,379 -7.71%
QRG Capital Management Inc. 30,506 28,219 -2,287 -7.50%
Ables Iannone Moore & Associates Inc. 25,850 24,490 -1,360 -5.26%
Bank of New York Mellon Corp 3,509,190 3,341,036 -168,154 -4.79%
Hennessy Advisors Inc. 120,000 115,000 -5,000 -4.17%
Leeward Investments LLC MA 1,102,728 1,058,123 -44,605 -4.04%
Mutual of America Capital Management LLC 180,848 174,369 -6,479 -3.58%
Phocas Financial Corp. 430,992 419,456 -11,536 -2.68%
Securian Asset Management Inc 24,682 24,067 -615 -2.49%
Raymond James Financial Services Advisors Inc. 36,742 35,905 -837 -2.28%
Yousif Capital Management LLC 135,842 132,913 -2,929 -2.16%
Arizona State Retirement System 81,792 80,419 -1,373 -1.68%
Connable Office Inc. 30,617 30,293 -324 -1.06%
Field & Main Bank 11,906 11,806 -100 -0.84%
Ausdal Financial Partners Inc. 28,911 28,726 -185 -0.64%
Levin Easterly Partners LLC 154,179 154,167 -12 -0.01%
13F Filers Exiting ONB
Turtle Creek Wealth Advisors LLC 44 0 -44 -100.00%
Arlington Trust Co LLC 94 0 -94 -100.00%
ZRC Wealth Management LLC 360 0 -360 -100.00%
Newbridge Financial Services Group Inc. 1 0 -1 -100.00%
International Assets Investment Management LLC 1,267 0 -1,267 -100.00%
PSI Advisors LLC 28 0 -28 -100.00%
Oliver Luxxe Assets LLC 34,449 0 -34,449 -100.00%
Glassman Wealth Services 14 0 -14 -100.00%
Dakota Wealth Management 10,524 0 -10,524 -100.00%
Advisory Services Network LLC 1,967 0 -1,967 -100.00%
Benjamin F. Edwards & Company Inc. 175 0 -175 -100.00%

See Summary: Institutional Holders of ONB
See Details: Top 10 Hedge Funds Holding ONB
Also See: ONB Insider Buying

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