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Get Institutions for : 
Horizon Bancorp (HBNC)  
$12.70 0.02 (0.16%) as of 4:30 Tue 5/21


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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 : 
 $10.37  
Last Quarter's Ending Price : 
 $14.31  
Last Quarter's Average Price : 
 $11.28  
Change from last quarter's     
avg. price to the last closing  : 
1.42 (12.59%)  




 
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: 3-31-2022 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 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
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 758 - 2024-03-31 960,254 $12,320,000 -63,219
   GEODE CAPITAL MANAGEMENT LLC 2197 - 2024-03-31 957,272 $12,283,000 18,785
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2016 - 2024-03-31 344,741 $4,423,000 4,495
   BANK OF NEW YORK MELLON CORP 2398 - 2024-03-31 328,960 $4,221,000 -13,905
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2354 - 2024-03-31 319,616 $4,101,000 3,821
   MORGAN STANLEY 4156 - 2024-03-31 249,737 $3,204,000 -105,096
   BRIDGEWAY CAPITAL MANAGEMENT INC 457 - 2024-03-31 225,873 $2,898,000 21,284
   BRANDYWINE ASSET MANAGEMENT LLC 524 - 2024-03-31 198,400 $2,545,000 0
   KENNEDY CAPITAL MANAGEMENT INC 486 - 2024-03-31 183,228 $2,351,000 -3,192
   INVESCO LTD 2526 - 2024-03-31 175,277 $2,249,000 72,320
   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
   HIGHTOWER ADVISORS, LLC 1566 - 2024-03-31 112,601 $1,445,000 0
   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
   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
   TWO SIGMA INVESTMENTS LLC 1722 - 2024-03-31 94,862 $1,217,000 26,456
   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
   AMERIPRISE FINANCIAL INC 3055 - 2024-03-31 83,667 $1,073,000 -3,730
   OXFORD FINANCIAL GROUP LTD 76 - 2024-03-31 83,045 $1,065,000 0
   QSV Equity Investors LLC 55 - 2024-03-31 80,053 $1,027,000 122
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2048 - 2024-03-31 62,944 $808,000 0
   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
   FEDERATED INVESTORS INC /PA/ 1243 - 2024-03-31 55,461 $712,000 29,741
   ALPS ADVISERS INC 560 - 2024-03-31 50,548 $649,000 -1,661
   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
   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
   LEGAL & GENERAL GROUP PLC 2376 - 2024-03-31 43,380 $557,000 0
   STRS OHIO 1191 - 2024-03-31 43,000 $551,000 -5,500
   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
   CORNERCAP INVESTMENT COUNSEL INC 430 *New 2024-03-31 41,023 $526,000 41,023
   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
   EA Series Trust 825 - 2023-06-30 46,942 $489,000 0
   1ST SOURCE BANK 185 - 2024-03-31 37,321 $479,000 -2,000
   MINERVA ADVISORS LLC 41 - 2024-03-31 35,052 $449,000 0
   LPL FINANCIAL CORP 3879 - 2024-03-31 31,465 $404,000 653
   BLAIR WILLIAM & CO/IL 1143 - 2024-03-31 31,200 $400,000 0
   Jump Financial LLC 1301 *New 2024-03-31 30,129 $387,000 30,129
   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
   JOHNSON INVESTMENT COUNSEL INC 586 *New 2024-03-31 25,867 $332,000 25,867
   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
   MetLife Investment Advisors LLC 1972 - 2024-03-31 22,749 $292,000 0
   SHERBROOKE PARK ADVISERS LLC 584 *New 2024-03-31 22,367 $287,000 22,367
   Y-Intercept (Hong Kong) Ltd 981 - 2024-03-31 21,960 $282,000 5,598
   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
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1370 - 2024-03-31 20,238 $260,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2827 - 2024-03-31 19,318 $248,000 7,447
   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
   JANUS HENDERSON GROUP PLC 2375 - 2024-03-31 17,239 $221,000 2
   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
   AXXCESS WEALTH MANAGEMENT LLC 817 - 2024-03-31 15,523 $199,000 4,943
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4552 - 2024-03-31 14,477 $186,000 -11,102
   Capital Asset Advisory Services LLC 313 - 2024-03-31 15,523 $185,000 4,943
   Chaney Capital Management Inc. 31 - 2024-03-31 14,288 $183,000 0
   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
  100 Records found
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