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Get Institutions for : 
Horizon Bancorp (HBNC)  
$11.66 0.19 (1.6%) as of 4:30 Fri 4/26


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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  : 
0.38 (3.37%)  




 
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. 2113 - 2023-12-31 6,182,984 $88,479,000 197,454
   VANGUARD GROUP INC 2374 - 2023-12-31 2,239,674 $32,050,000 55,681
   DIMENSIONAL FUND ADVISORS INC 1814 - 2023-12-31 1,955,694 $27,987,000 94,332
   SAPIENT CAPITAL LLC 24 - 2023-12-31 1,852,871 $26,515,000 0
   PL CAPITAL ADVISORS, LLC 5 - 2023-12-31 1,520,090 $21,752,000 -100,000
   STATE STREET CORP 2232 - 2023-12-31 1,161,902 $16,627,000 17,859
   MANUFACTURERES LIFE INSURANCE CO 701 - 2023-12-31 1,023,473 $14,646,000 -66,914
   GEODE CAPITAL MANAGEMENT LLC 2154 - 2023-12-31 938,487 $13,431,000 47,141
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 211 - 2023-12-31 722,700 $10,342,000 -30,080
   PROSHARE ADVISORS LLC 326 - 2023-12-31 652,363 $9,335,000 -63,434
   HORIZON BANCORP /IN/ 6 - 2024-03-31 649,697 $8,336,000 -58,186
   LSV ASSET MANAGEMENT 476 - 2023-12-31 522,415 $7,476,000 -4,500
   AQR CAPITAL MANAGEMENT LLC 818 - 2023-12-31 501,689 $7,179,000 -133,132
   NORTHERN TRUST CORP 2318 - 2023-12-31 470,123 $6,727,000 9,002
   AMERICAN CENTURY COMPANIES INC 1306 - 2023-12-31 457,834 $6,552,000 102,460
   Harbour Trust & Investment Management Co - 2023-12-31 430,980 $6,167,000 0
   Pacific Ridge Capital Partners LLC 35 - 2023-12-31 385,021 $5,510,000 -9,581
   GOLDMAN SACHS GROUP INC/ 2517 - 2023-12-31 366,583 $5,246,000 -46,563
   MORGAN STANLEY 3826 - 2023-12-31 354,833 $5,078,000 162,278
   BANK OF NEW YORK MELLON CORP 2380 - 2023-12-31 342,865 $4,906,000 58,825
   NUVEEN ASSET MANAGEMENT, LLC 1979 - 2023-12-31 340,246 $4,869,000 5,366
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2352 - 2023-12-31 315,795 $4,519,000 3,898
   PRUDENTIAL FINANCIAL INC 1085 - 2023-12-31 262,569 $3,757,000 22,750
   BRIDGEWAY CAPITAL MANAGEMENT INC 465 - 2023-12-31 204,589 $2,928,000 25,872
   BRANDYWINE ASSET MANAGEMENT LLC 490 - 2023-12-31 198,400 $2,839,000 85,400
   SANDLER ONEILL ASSET MANAGEMENT LLC 39 *New 2023-12-31 195,000 $2,790,000 195,000
   KENNEDY CAPITAL MANAGEMENT INC 432 - 2023-12-31 186,420 $2,668,000 3,212
   BANK OF AMERICA CORP /DE/ 3496 - 2023-12-31 144,514 $2,068,000 20,231
   TWO SIGMA ADVISERS, LLC 1309 - 2023-12-31 133,487 $1,910,000 -11,200
   BARCLAYS PLC 2180 - 2023-12-31 122,808 $1,758,000 13,333
   PARALLAX VOLATILITY ADVISERS, LLC 215 - 2023-12-31 118,171 $1,691,000 -7,702
   HIGHTOWER ADVISORS, LLC 1520 - 2023-12-31 112,601 $1,611,000 0
   INVESCO LTD 2639 - 2023-12-31 102,957 $1,473,000 13,612
   STIFEL FINANCIAL CORP 1913 - 2023-12-31 97,497 $1,395,000 0
   HoldCo Asset Management L.P. 9 - 2023-12-31 91,756 $1,313,000 0
   AMERIPRISE FINANCIAL INC 3024 - 2023-12-31 87,397 $1,251,000 -35,416
   Swiss National Bank 2115 - 2023-12-31 86,950 $1,244,000 -10,000
   THRIVENT FINANCIAL FOR LUTHERANS 1642 - 2023-12-31 85,571 $1,225,000 -12,650
   OXFORD FINANCIAL GROUP LTD 75 - 2023-12-31 83,045 $1,188,000 0
   QSV Equity Investors LLC 55 - 2023-12-31 79,931 $1,144,000 0
   Empowered Funds LLC 727 - 2023-12-31 76,922 $1,101,000 25,872
   Foundry Partners LLC 212 - 2023-12-31 74,553 $1,067,000 -1,335
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 56 - 2024-03-31 77,738 $997,000 -1,200
   UBS Group AG 3418 - 2023-12-31 69,175 $990,000 30,006
   TWO SIGMA INVESTMENTS LLC 1966 - 2023-12-31 68,406 $979,000 -24,694
   WELLS FARGO & CO/MN 2965 - 2023-12-31 67,945 $972,000 143
   RENAISSANCE TECHNOLOGIES LLC 2433 - 2023-12-31 67,216 $962,000 -23,400
   J P MORGAN CHASE & CO 3360 - 2023-12-31 65,521 $938,000 36,022
   RHUMBLINE ADVISERS 2294 - 2023-12-31 64,996 $930,000 -178
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2030 - 2023-12-31 62,944 $901,000 0
   ALPS ADVISERS INC 545 - 2023-12-31 52,209 $747,000 -3,322
   SABAL TRUST CO - 2023-12-31 50,546 $723,000 0
   STRS OHIO 1065 - 2023-12-31 48,500 $694,000 -5,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2054 - 2023-12-31 46,354 $663,000 -2,157
   ALLIANCEBERNSTEIN L.P. 2456 - 2023-12-31 45,968 $658,000 0
   Keeley-Teton Advisors LLC 248 - 2023-12-31 45,800 $655,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1563 - 2023-12-31 45,382 $649,000 1,431
   CREDIT SUISSE/ 2515 - 2023-12-31 45,219 $647,000 4,596
   CITADEL ADVISORS LLC 3349 - 2023-12-31 44,879 $642,000 44,879
   LEGAL & GENERAL GROUP PLC 2370 - 2023-12-31 43,380 $621,000 3,288
   Trexquant Investment LP 1017 - 2023-12-31 40,942 $586,000 -15,723
   1ST SOURCE BANK 172 - 2023-12-31 39,321 $563,000 -30,212
   Black Maple Capital Management LP 39 - 2023-12-31 37,372 $535,000 -3,628
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 74 - 2023-12-31 36,560 $523,000 0
   RAFFERTY ASSET MANAGEMENT LLC 978 - 2023-12-31 35,564 $509,000 4,158
   MINERVA ADVISORS LLC 40 - 2023-12-31 35,052 $502,000 0
   EA Series Trust 825 - 2023-06-30 46,942 $489,000 0
   CREATIVE PLANNING 1745 - 2023-12-31 32,915 $471,000 933
   SEI INVESTMENTS CO 2121 - 2023-12-31 32,487 $465,000 2,349
   JANE STREET GROUP LLC 4031 - 2023-12-31 31,504 $451,000 13,518
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 896 - 2023-12-31 31,467 $450,000 -725
   BLAIR WILLIAM & CO/IL 1098 - 2023-12-31 31,200 $446,000 -800
   LPL FINANCIAL CORP 3698 - 2023-12-31 30,812 $441,000 -422
   CITIGROUP INC 2660 - 2023-12-31 30,639 $438,000 15,247
   HSBC HOLDINGS PLC 1697 - 2023-12-31 28,354 $408,000 -21,176
   DEUTSCHE BANK AG 2432 - 2023-12-31 26,323 $377,000 4,538
   FEDERATED INVESTORS INC /PA/ 1395 - 2023-12-31 25,720 $368,000 -5,233
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4181 - 2023-12-31 25,579 $366,000 -7,715
   FRANKLIN RESOURCES INC 2049 - 2023-12-31 23,590 $338,000 -475
   BNP PARIBAS ARBITRAGE SA 2222 - 2023-12-31 23,481 $336,000 21
   FIRST TRUST ADVISORS LP 2219 - 2023-12-31 22,827 $327,000 7,735
   MetLife Investment Advisors LLC 1942 - 2023-12-31 22,749 $326,000 0
   TUDOR INVESTMENT CORP ET AL 1244 - 2023-12-31 22,187 $317,000 2,004
   AMERICAN INTERNATIONAL GROUP INC 1925 - 2023-12-31 21,453 $307,000 -85
   One Capital Management LLC 245 - 2023-12-31 20,850 $298,000 0
   Susquehanna Portfolio Strategies LLC 866 - 2023-12-31 20,457 $293,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1332 - 2023-12-31 20,238 $290,000 0
   ING INVESTMENT MANAGEMENT LLC 2247 - 2023-12-31 19,337 $277,000 431
   MERITAGE PORTFOLIO MANAGEMENT 304 - 2023-12-31 19,195 $275,000 404
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,124 $259,000 0
   JANUS HENDERSON GROUP PLC 2332 - 2023-12-31 17,237 $247,000 -34
   BALYASNY ASSET MANAGEMENT LLC 1669 *New 2023-12-31 16,405 $235,000 16,405
   Y-Intercept (Hong Kong) Ltd 925 *New 2023-12-31 16,362 $234,000 16,362
   NEW YORK STATE COMMON RETIREMENT FUND 2355 - 2023-12-31 15,429 $221,000 27
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 600 - 2023-12-31 14,756 $211,000 -300
   CAPTRUST FINANCIAL ADVISORS 2367 - 2023-12-31 14,420 $206,000 -128
   Chaney Capital Management Inc. 30 - 2023-12-31 14,288 $204,000 0
   GSA CAPITAL PARTNERS LLP 1333 - 2023-12-31 13,268 $190,000 -12,008
   KEYBANK NATIONAL ASSOCIATION/OH 1041 - 2023-12-31 13,094 $187,000 139
   Capital Asset Advisory Services LLC 313 - 2024-03-31 15,523 $185,000 4,943
  100 Records found
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