Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Horizon Bancorp (HBNC)  
$11.58 0.18 (1.53%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 149    4
Total shares held : 
 28,205,682  
% of shares held : 
 64.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 361,835  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.44  
Last Quarter's Ending Price : 
 $12.83  
Last Quarter's Average Price : 
 $12.76  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (9.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 253,677
 0.9%
 
Increased Positions :
46
 1,153,031
 4.09%
 
Unchanged Positions :
38
 3,232,564
 11.46%
 
Decreased Positions :
52
-801,638
-2.84%
 
Closed Positions :
9
-243,235
-0.86%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1824 - 2024-03-31 2,141,349 $27,474,000 185,655
   SAPIENT CAPITAL LLC 37 - 2024-03-31 2,080,012 $26,687,000 227,141
   PL CAPITAL ADVISORS, LLC 5 - 2024-03-31 1,623,174 $20,825,000 103,084
   STATE STREET CORP 2257 - 2024-03-31 1,181,924 $15,164,000 20,022
   GEODE CAPITAL MANAGEMENT LLC 2197 - 2024-03-31 957,272 $12,283,000 18,785
   SANDLER ONEILL ASSET MANAGEMENT LLC 24 - 2024-03-31 607,500 $7,794,000 412,500
   LSV ASSET MANAGEMENT 483 - 2024-03-31 557,373 $7,151,000 34,958
   AMERICAN CENTURY COMPANIES INC 1337 - 2024-03-31 557,063 $7,147,000 99,229
   Harbour Trust & Investment Management Co 44 - 2024-03-31 459,590 $5,897,000 28,610
   NUVEEN ASSET MANAGEMENT, LLC 2016 - 2024-03-31 344,741 $4,423,000 4,495
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2354 - 2024-03-31 319,616 $4,101,000 3,821
   BRIDGEWAY CAPITAL MANAGEMENT INC 457 - 2024-03-31 225,873 $2,898,000 21,284
   INVESCO LTD 2526 - 2024-03-31 175,277 $2,249,000 72,320
   THRIVENT FINANCIAL FOR LUTHERANS 1673 - 2024-03-31 99,564 $1,278,000 13,993
   Empowered Funds LLC 773 - 2024-03-31 98,206 $1,260,000 21,284
   J P MORGAN CHASE & CO 3224 - 2024-03-31 98,225 $1,260,000 32,704
   TWO SIGMA INVESTMENTS LLC 1722 - 2024-03-31 94,862 $1,217,000 26,456
   QSV Equity Investors LLC 55 - 2024-03-31 80,053 $1,027,000 122
   WELLS FARGO & CO/MN 3062 - 2024-03-31 69,896 $897,000 1,951
   Ronald Blue Trust Inc. 194 - 2024-03-31 67,126 $861,000 67,050
   RHUMBLINE ADVISERS 2334 - 2024-03-31 66,824 $857,000 1,828
   FEDERATED INVESTORS INC /PA/ 1243 - 2024-03-31 55,461 $712,000 29,741
   CREATIVE PLANNING 1792 - 2024-03-31 42,341 $543,000 9,426
   Black Maple Capital Management LP 58 - 2024-03-31 41,372 $531,000 4,000
   TUDOR INVESTMENT CORP ET AL 1084 - 2024-03-31 40,756 $523,000 18,569
   CITIGROUP INC 2719 - 2024-03-31 40,427 $519,000 9,788
   RAFFERTY ASSET MANAGEMENT LLC 971 - 2024-03-31 40,035 $514,000 4,471
   LPL FINANCIAL CORP 3879 - 2024-03-31 31,465 $404,000 653
   HSBC HOLDINGS PLC 1872 - 2024-03-31 29,558 $379,000 1,204
   BNP PARIBAS ARBITRAGE SA 2234 - 2024-03-31 28,977 $372,000 5,496
   Y-Intercept (Hong Kong) Ltd 981 - 2024-03-31 21,960 $282,000 5,598
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2827 - 2024-03-31 19,318 $248,000 7,447
   JANUS HENDERSON GROUP PLC 2375 - 2024-03-31 17,239 $221,000 2
   AXXCESS WEALTH MANAGEMENT LLC 817 - 2024-03-31 15,523 $199,000 4,943
   Capital Asset Advisory Services LLC 313 - 2024-03-31 15,523 $185,000 4,943
   COMMONWEALTH EQUITY SERVICES LLC. 3640 - 2024-03-31 12,632 $162,000 105
   PRICE T ROWE ASSOCIATES INC /MD/ 2671 - 2024-03-31 12,347 $159,000 1,749
   EMC Capital Management 212 - 2024-03-31 10,773 $138,000 1,064
   QUADRANT CAPITAL GROUP LLC 1004 - 2024-03-31 7,968 $102,000 1,693
   FMR LLC 3441 - 2024-03-31 3,736 $48,000 454
   Aquatic Capital Management LLC 1054 - 2024-03-31 2,900 $37,000 700
   Parallel Advisors LLC 1934 - 2024-03-31 1,675 $21,000 213
   US BANCORP 3050 - 2024-03-31 1,547 $20,000 247
   Lindbrook Capital LLC 1349 - 2024-03-31 1,184 $15,000 415
   SIMPLEX TRADING LLC 1869 - 2024-03-31 717 $9,000 542
   FTB Advisors Inc. 2060 - 2024-03-31 117 $2,000 47
   CWM LLC 4005 - 2024-03-31 185 $2,000 7
   PNC FINANCIAL SERVICES GROUP INC 4396 - 2024-03-31 23 $0 23
  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us