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Get Institutions for : 
Horizon Bancorp (HBNC)  
$12.69 0.10 (0.79%) as of 4:30 Thu 5/9


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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  : 
1.41 (12.5%)  




 
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 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 2232 - 2023-12-31 1,161,902 $16,627,000 17,859
   GEODE CAPITAL MANAGEMENT LLC 2154 - 2023-12-31 938,487 $13,431,000 47,141
   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 44 - 2024-03-31 459,590 $5,897,000 28,610
   MORGAN STANLEY 3826 - 2023-12-31 354,833 $5,078,000 162,278
   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
   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
   BARCLAYS PLC 2180 - 2023-12-31 122,808 $1,758,000 13,333
   INVESCO LTD 2639 - 2023-12-31 102,957 $1,473,000 13,612
   Empowered Funds LLC 727 - 2023-12-31 76,922 $1,101,000 25,872
   UBS Group AG 3418 - 2023-12-31 69,175 $990,000 30,006
   WELLS FARGO & CO/MN 2965 - 2023-12-31 67,945 $972,000 143
   J P MORGAN CHASE & CO 3360 - 2023-12-31 65,521 $938,000 36,022
   Ronald Blue Trust Inc. - 2024-03-31 67,126 $861,000 67,050
   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
   RAFFERTY ASSET MANAGEMENT LLC 978 - 2023-12-31 35,564 $509,000 4,158
   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
   CITIGROUP INC 2660 - 2023-12-31 30,639 $438,000 15,247
   DEUTSCHE BANK AG 2432 - 2023-12-31 26,323 $377,000 4,538
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 28,977 $372,000 5,496
   FIRST TRUST ADVISORS LP 2219 - 2023-12-31 22,827 $327,000 7,735
   TUDOR INVESTMENT CORP ET AL 1244 - 2023-12-31 22,187 $317,000 2,004
   ING INVESTMENT MANAGEMENT LLC 2247 - 2023-12-31 19,337 $277,000 431
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2827 - 2024-03-31 19,318 $248,000 7,447
   NEW YORK STATE COMMON RETIREMENT FUND 2355 - 2023-12-31 15,429 $221,000 27
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3640 - 2024-03-31 12,632 $162,000 105
   ROYAL BANK OF CANADA 4644 - 2023-12-31 10,833 $156,000 3,226
   TOWER RESEARCH CAPITAL LLC 2885 - 2023-12-31 5,048 $72,000 4,576
   FMR LLC 3386 - 2023-12-31 3,282 $47,000 488
   Aquatic Capital Management LLC 1177 - 2023-12-31 2,200 $31,000 2,200
   Parallel Advisors LLC 1887 - 2023-12-31 1,462 $21,000 410
   Lindbrook Capital LLC 1349 - 2024-03-31 1,184 $15,000 415
   SIMPLEX TRADING LLC 1869 - 2024-03-31 717 $9,000 542
   FTB Advisors Inc. 2060 - 2024-03-31 117 $2,000 47
   CWM LLC 4005 - 2024-03-31 185 $2,000 7
  53 Records found
  1    
  Page 1 of 1
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