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Get Institutions for : 
Horizon Bancorp (HBNC)  
$11.58 0.18 (1.53%) as of 4:30 Fri 6/14


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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  : 
1.18 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2178 - 2024-03-31 5,954,939 $76,402,000 -228,045
   VANGUARD GROUP INC 2428 - 2024-03-31 2,180,922 $27,981,000 -58,752
   MANUFACTURERES LIFE INSURANCE CO 758 - 2024-03-31 960,254 $12,320,000 -63,219
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 289 - 2024-03-31 660,850 $8,479,000 -61,850
   HORIZON BANCORP /IN/ 6 - 2024-03-31 649,697 $8,336,000 -58,186
   PROSHARE ADVISORS LLC 392 - 2024-03-31 627,693 $8,053,000 -24,670
   NORTHERN TRUST CORP 2371 - 2024-03-31 443,720 $5,693,000 -26,403
   AQR CAPITAL MANAGEMENT LLC 937 - 2024-03-31 427,539 $5,485,000 -74,150
   Pacific Ridge Capital Partners LLC 42 - 2024-03-31 370,304 $4,751,000 -14,717
   GOLDMAN SACHS GROUP INC/ 2618 - 2024-03-31 358,074 $4,594,000 -8,509
   BANK OF NEW YORK MELLON CORP 2398 - 2024-03-31 328,960 $4,221,000 -13,905
   MORGAN STANLEY 4156 - 2024-03-31 249,737 $3,204,000 -105,096
   KENNEDY CAPITAL MANAGEMENT INC 486 - 2024-03-31 183,228 $2,351,000 -3,192
   PRUDENTIAL FINANCIAL INC 1525 - 2024-03-31 136,569 $1,752,000 -126,000
   TWO SIGMA ADVISERS, LLC 1305 - 2024-03-31 132,187 $1,696,000 -1,300
   BANK OF AMERICA CORP /DE/ 3748 - 2024-03-31 122,547 $1,572,000 -21,967
   BARCLAYS PLC 2187 - 2024-03-31 97,434 $1,250,000 -25,374
   STIFEL FINANCIAL CORP 2047 - 2024-03-31 96,294 $1,235,000 -1,203
   AMERIPRISE FINANCIAL INC 3055 - 2024-03-31 83,667 $1,073,000 -3,730
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 56 - 2024-03-31 77,738 $997,000 -1,200
   Foundry Partners LLC 211 - 2024-03-31 74,217 $952,000 -336
   UBS Group AG 3767 - 2024-03-31 57,324 $735,000 -11,851
   RENAISSANCE TECHNOLOGIES LLC 2681 - 2024-03-31 56,316 $723,000 -10,900
   ALPS ADVISERS INC 560 - 2024-03-31 50,548 $649,000 -1,661
   ALLIANCEBERNSTEIN L.P. 2517 - 2024-03-31 44,398 $570,000 -1,570
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2083 - 2024-03-31 44,000 $565,000 -2,354
   STRS OHIO 1191 - 2024-03-31 43,000 $551,000 -5,500
   1ST SOURCE BANK 185 - 2024-03-31 37,321 $479,000 -2,000
   SEI INVESTMENTS CO 2241 - 2024-03-31 25,377 $326,000 -7,110
   DEUTSCHE BANK AG 2496 - 2024-03-31 24,200 $310,000 -2,123
   FRANKLIN RESOURCES INC 2330 - 2024-03-31 23,551 $302,000 -39
   FIRST TRUST ADVISORS LP 2241 - 2024-03-31 21,635 $278,000 -1,192
   AMERICAN INTERNATIONAL GROUP INC 1967 - 2024-03-31 21,270 $273,000 -183
   JANE STREET GROUP LLC 4490 - 2024-03-31 20,355 $261,000 -11,149
   MERITAGE PORTFOLIO MANAGEMENT 318 - 2024-03-31 18,149 $233,000 -1,046
   One Capital Management LLC 279 - 2024-03-31 18,067 $232,000 -2,783
   Trexquant Investment LP 1346 - 2024-03-31 17,162 $220,000 -23,780
   ING INVESTMENT MANAGEMENT LLC 2314 - 2024-03-31 15,686 $201,000 -3,651
   CITADEL ADVISORS LLC 4573 - 2024-03-31 15,395 $198,000 -29,484
   NEW YORK STATE COMMON RETIREMENT FUND 2389 - 2024-03-31 15,412 $198,000 -17
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4552 - 2024-03-31 14,477 $186,000 -11,102
   STATE OF WISCONSIN INVESTMENT BOARD 2079 - 2024-03-31 13,944 $179,000 -31,438
   KEYBANK NATIONAL ASSOCIATION/OH 1061 - 2024-03-31 13,084 $168,000 -10
   CAPTRUST FINANCIAL ADVISORS 2010 - 2024-03-31 12,612 $162,000 -1,808
   Susquehanna Portfolio Strategies LLC 747 - 2024-03-31 12,510 $161,000 -7,947
   Advisor Group Holdings Inc. 3848 - 2024-03-31 12,484 $160,000 -225
   BALYASNY ASSET MANAGEMENT LLC 1792 - 2024-03-31 12,423 $159,000 -3,982
   ARIZONA STATE RETIREMENT SYSTEM 1996 - 2024-03-31 12,124 $156,000 -207
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1917 - 2024-03-31 8,173 $104,000 -146
   AMALGAMATED BANK 2138 - 2024-03-31 1,474 $19,000 -2,355
   ROYAL BANK OF CANADA 5388 - 2024-03-31 1,184 $15,000 -9,649
   TOWER RESEARCH CAPITAL LLC 4635 - 2024-03-31 391 $5,000 -4,657
   GAMMA Investing LLC 2578 - 2024-03-31 201 $3,000 -37
   Farther Finance Advisors LLC 2478 - 2024-03-31 148 $2,000 -155
   HANSON MCCLAIN, INC. 2965 - 2024-03-31 113 $1,000 -10
   VitalStone Financial LLC 612 - 2024-03-31 15 $0 -72
   Covestor Ltd 2919 - 2024-03-31 2 $0 -131

  57 Records found
  1    
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