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Get Institutions for : 
Horizon Bancorp (HBNC)  
$11.75 0.02 (0.17%) as of 4:30 Tue 6/18


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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  : 
1.01 (7.92%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRANDYWINE ASSET MANAGEMENT LLC 524 - 2024-03-31 198,400 $2,545,000 0
   HIGHTOWER ADVISORS, LLC 1566 - 2024-03-31 112,601 $1,445,000 0
   HoldCo Asset Management L.P. 6 - 2024-03-31 91,756 $1,177,000 0
   Swiss National Bank 2158 - 2024-03-31 86,950 $1,116,000 0
   OXFORD FINANCIAL GROUP LTD 76 - 2024-03-31 83,045 $1,065,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2048 - 2024-03-31 62,944 $808,000 0
   SABAL TRUST CO 145 - 2024-03-31 50,546 $649,000 0
   Keeley-Teton Advisors LLC 262 - 2024-03-31 45,800 $588,000 0
   CREDIT SUISSE/ 2507 - 2024-03-31 45,219 $580,000 0
   LEGAL & GENERAL GROUP PLC 2376 - 2024-03-31 43,380 $557,000 0
   MINERVA ADVISORS LLC 41 - 2024-03-31 35,052 $449,000 0
   BLAIR WILLIAM & CO/IL 1143 - 2024-03-31 31,200 $400,000 0
   MetLife Investment Advisors LLC 1972 - 2024-03-31 22,749 $292,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1370 - 2024-03-31 20,238 $260,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2261 - 2024-03-31 18,124 $197,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 669 - 2024-03-31 14,756 $189,000 0
   Chaney Capital Management Inc. 31 - 2024-03-31 14,288 $183,000 0
   Bedel Financial Consulting Inc. 246 - 2024-03-31 12,937 $166,000 0
   AMI INVESTMENT MANAGEMENT INC 65 - 2024-03-31 12,527 $161,000 0
   GAMCO INVESTORS INC ET AL 804 - 2024-03-31 12,500 $160,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2152 - 2024-03-31 11,680 $150,000 0
   HARBOUR INVESTMENTS INC. 1163 - 2023-12-31 6,412 $92,000 0
   SUMMIT INVESTMENT ADVISORS INC 2089 - 2024-03-31 4,256 $55,000 0
   DELTA ASSET MANAGEMENT LLC/TN 256 - 2024-03-31 4,100 $53,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 332 - 2024-03-31 3,897 $50,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1654 - 2024-03-31 2,336 $30,000 0
   SIGNATUREFD, LLC 1809 - 2024-03-31 2,280 $29,000 0
   TRUST CO OF VERMONT 733 - 2024-03-31 450 $6,000 0
   Russell Investments Group Ltd. 2931 - 2024-03-31 235 $3,000 0
   EverSource Wealth Advisors LLC 2311 - 2024-03-31 190 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2317 - 2024-03-31 68 $1,000 0
   HUNTINGTON NATIONAL BANK 2142 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8778 - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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