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Get Institutions for : 
German American Bancorp (GABC)  
$31.88 0.47 (1.5%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 119    1
Total shares held : 
13,836,675  
% of shares held : 
52.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
34,856  
% of shares held change : 
  0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.95  
Last Quarter's Ending Price : 
$32.41  
Last Quarter's Average Price
$29.18  
Change from last quarter's     
avg. price to the last closing  : 
2.70 (9.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 71,903
 0.52%
 
Increased Positions :
43
 773,396
 5.59%
 
Unchanged Positions :
26
 279,188
 2.02%
 
Decreased Positions :
42
-701,418
-5.07%
 
Closed Positions :
7
-109,025
-0.79%
 
Guru Positions :
1
56,422
 0.41%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2183 - 2023-12-31 2,439,527 $79,065,000 120,386
   VANGUARD GROUP INC 2152 - 2023-12-31 1,689,061 $54,742,000 50,895
   CHAMPLAIN INVESTMENT PARTNERS LLC 109 - 2023-12-31 1,424,323 $46,162,000 -87,733
   FRANKLIN RESOURCES INC 528 - 2023-12-31 1,305,881 $42,324,000 177,399
   DIMENSIONAL FUND ADVISORS INC 1667 - 2023-12-31 1,093,033 $35,426,000 30,050
   STATE STREET CORP 2129 - 2023-12-31 665,418 $21,566,000 32,074
   GEODE CAPITAL MANAGEMENT LLC 1889 - 2023-12-31 647,607 $20,991,000 30,736
   L.M. KOHN & COMPANY 2 - 2023-12-31 517,457 $16,771,000 -52,100
   MANUFACTURERES LIFE INSURANCE CO 723 - 2023-12-31 415,254 $13,458,000 -39,571
   GOLDMAN SACHS GROUP INC/ 1977 - 2023-12-31 342,660 $11,106,000 -22,859
   NORTHERN TRUST CORP 2128 - 2023-12-31 282,027 $9,140,000 7,221
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2146 - 2023-12-31 227,390 $7,370,000 5,090
   BANK OF NEW YORK MELLON CORP 2225 - 2023-12-31 205,235 $6,652,000 12,738
   GERMAN AMERICAN BANCORP INC. 29 - 2023-12-31 191,335 $6,201,000 -2,830
   DEPRINCE RACE & ZOLLO INC 143 - 2023-12-31 152,609 $4,946,000 30,555
   MORGAN STANLEY 3920 - 2023-12-31 138,844 $4,500,000 45,659
   WEDGE CAPITAL MANAGEMENT L L P/NC 264 - 2023-12-31 114,091 $3,698,000 21,174
   Russell Investments Group Ltd. 1380 - 2023-12-31 92,827 $3,009,000 25,338
   STATE OF NEW JERSEY COMMON PENSION FUND D 1102 - 2023-12-31 89,438 $2,899,000 0
   Aptus Capital Advisors LLC 194 - 2023-12-31 77,662 $2,517,000 -861
   NUVEEN ASSET MANAGEMENT, LLC 2372 - 2023-12-31 64,178 $2,080,000 5,743
   John W. Rosenthal Capital Management Inc. 19 - 2023-12-31 63,273 $2,051,000 -3,859
   AMERICAN CENTURY COMPANIES INC 1785 - 2023-12-31 60,855 $1,972,000 14,376
   Swiss National Bank 1871 - 2023-12-31 58,350 $1,891,000 -6,700
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 607 - 2023-12-31 56,422 $1,829,000 -4,115
   COMERICA BANK 1267 - 2023-12-31 51,785 $1,678,000 11,424
   TWO SIGMA ADVISERS, LLC 1392 - 2023-12-31 51,300 $1,663,000 -17,700
   J P MORGAN CHASE & CO 3061 - 2023-12-31 51,299 $1,663,000 15,310
   TWO SIGMA INVESTMENTS LLC 1654 - 2023-12-31 48,593 $1,575,000 -24,127
   RHUMBLINE ADVISERS 2061 - 2023-12-31 45,592 $1,478,000 -48
   BARCLAYS PLC 2301 - 2023-12-31 44,595 $1,445,000 34,072
   INVESCO LTD 2648 - 2023-12-31 44,348 $1,437,000 6,233
   CHATHAM CAPITAL GROUP INC 94 - 2023-12-31 43,876 $1,422,000 -2,960
   TUDOR INVESTMENT CORP ET AL 842 - 2023-12-31 41,760 $1,353,000 13,209
   BTIM CORP. - 2023-12-31 40,862 $1,324,000 -200,857
   CITADEL ADVISORS LLC 2674 - 2023-12-31 40,502 $1,313,000 13,236
   BANK OF AMERICA CORP /DE/ 3839 - 2023-12-31 40,154 $1,301,000 8,253
   UBS Group AG 3293 - 2023-12-31 35,771 $1,159,000 16,722
   Landmark Financial Advisors LLC 36 - 2023-12-31 33,899 $1,099,000 0
   JANE STREET GROUP LLC 3122 *New 2023-12-31 32,897 $1,066,000 32,897
   VICTORY CAPITAL MANAGEMENT INC 1668 - 2023-12-31 31,950 $1,036,000 2,341
   ROYAL BANK OF CANADA 3087 - 2023-12-31 31,122 $1,008,000 9,639
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1824 - 2023-12-31 30,908 $1,002,000 -1,468
   ALLIANCEBERNSTEIN L.P. 2264 - 2023-12-31 30,500 $989,000 0
   Skandinaviska Enskilda Banken AB (publ) 699 - 2023-12-31 30,100 $976,000 0
   LEGAL & GENERAL GROUP PLC 2228 - 2023-12-31 29,439 $954,000 331
   PRICE T ROWE ASSOCIATES INC /MD/ 1911 - 2023-12-31 27,693 $898,000 811
   HPM Partners LLC - 2023-12-31 27,379 $887,000 139
   CREDIT SUISSE/ 2418 - 2023-12-31 23,893 $774,000 -3,345
   GSA CAPITAL PARTNERS LLP 543 *New 2023-12-31 23,567 $764,000 23,567
   PNC FINANCIAL SERVICES GROUP INC 1282 - 2023-12-31 23,295 $755,000 11,732
   COMMONWEALTH EQUITY SERVICES LLC. 2417 - 2023-12-31 20,692 $671,000 17
   ARGI INVESTMENT SERVICES, LLC 288 - 2022-12-31 17,760 $662,000 -283
   Valeo Financial Advisors LLC 285 - 2023-12-31 20,375 $660,000 -1,292
   RENAISSANCE TECHNOLOGIES LLC 2680 - 2023-12-31 19,249 $624,000 -53,799
   STATE OF WISCONSIN INVESTMENT BOARD 1594 - 2023-12-31 19,004 $616,000 -3,498
   BESSEMER GROUP INC 775 - 2023-12-31 18,640 $604,000 4,200
   Glenview Trust Co 314 - 2023-12-31 17,738 $575,000 0
   Baird Financial Group Inc. 1334 - 2023-12-31 16,234 $526,000 -1,075
   Qube Research & Technologies Ltd 1940 - 2023-12-31 15,885 $515,000 -6,507
   FIRST TRUST ADVISORS LP 2138 - 2023-12-31 15,304 $496,000 -140,165
   MetLife Investment Advisors LLC 1724 - 2023-12-31 14,537 $471,000 0
   AMERICAN INTERNATIONAL GROUP INC 1718 - 2023-12-31 13,950 $452,000 -56
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2305 - 2023-12-31 13,250 $429,000 0
   ExodusPoint Capital Management LP 1004 - 2023-12-31 13,143 $426,000 -3,421
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 12,885 $418,000 961
   ING INVESTMENT MANAGEMENT LLC 2030 - 2023-12-31 12,550 $407,000 -223
   DEUTSCHE BANK AG 2413 - 2023-12-31 11,986 $388,000 -452
   JANUS HENDERSON GROUP PLC 2101 - 2023-12-31 11,842 $384,000 -22
   NEW YORK STATE COMMON RETIREMENT FUND 2156 - 2023-12-31 11,392 $369,000 13
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1199 - 2023-12-31 11,015 $357,000 0
   WELLS FARGO & CO/MN 3567 - 2023-12-31 10,634 $345,000 1,642
   OCCUDO QUANTITATIVE STRATEGIES LP 508 - 2023-12-31 10,249 $332,000 1,543
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4317 - 2023-12-31 10,133 $328,000 10,133
   DIVERSIFIED TRUST CO 621 - 2023-12-31 9,952 $323,000 82
   TEACHER RETIREMENT SYSTEM OF TEXAS 1543 - 2023-12-31 9,760 $316,000 -534
   US BANCORP 1846 - 2023-12-31 8,276 $268,000 -55
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,268 $268,000 -152
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1959 - 2023-12-31 8,006 $259,000 0
   VIRTU FINANCIAL LLC 690 *New 2023-12-31 7,731 $251,000 7,731
   BNP PARIBAS ARBITRAGE SA 2328 - 2023-12-31 7,518 $244,000 -4,762
   OLD NATIONAL BANCORP /IN/ 549 - 2023-12-31 7,491 $243,000 -200
   SEI INVESTMENTS CO 2355 - 2023-12-31 7,006 $227,000 -564
   Pettinga Financial Advisors LLC 111 - 2023-12-31 6,811 $221,000 -9,715
   Advisor Group Holdings Inc. 3871 - 2023-12-31 6,513 $208,000 -874
   CREATIVE PLANNING 2406 *New 2023-12-31 6,261 $203,000 6,261
   TOWER RESEARCH CAPITAL LLC 2106 - 2023-12-31 6,033 $196,000 -1,062
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2075 - 2023-12-31 5,661 $183,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1560 - 2023-12-31 5,159 $167,000 0
   CITIGROUP INC 3146 - 2023-12-31 4,476 $145,000 1,564
   SG AMERICAS SECURITIES LLC 2155 *New 2023-12-31 4,367 $142,000 4,367
   LSV ASSET MANAGEMENT 836 *New 2023-12-31 3,700 $120,000 3,700
   FIRST FINANCIAL CORP /IN/ 173 - 2024-03-31 2,863 $99,000 0
   Ohio Valley Financial Group 140 - 2023-12-31 3,000 $97,000 0
   Independence Bank of Kentucky - 2023-12-31 2,919 $95,000 0
   SUMMIT INVESTMENT ADVISORS INC 1797 - 2023-12-31 2,788 $90,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1968 - 2023-12-31 2,803 $90,000 0
   CWM LLC 1933 - 2024-03-31 2,564 $89,000 93
   FIFTH THIRD BANCORP 1196 - 2023-12-31 2,614 $85,000 0
   AMALGAMATED BANK 2074 - 2023-12-31 2,463 $80,000 -286

  100 Records found
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