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Get Institutions for : 
Horizon Bancorp (HBNC)  
$12.59 0.18 (1.45%) as of 4:30 Wed 5/8


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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  : 
1.31 (11.61%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HIGHTOWER ADVISORS, LLC 1520 - 2023-12-31 112,601 $1,611,000 0
   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
   OXFORD FINANCIAL GROUP LTD 75 - 2023-12-31 83,045 $1,188,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2030 - 2023-12-31 62,944 $901,000 0
   SABAL TRUST CO - 2023-12-31 50,546 $723,000 0
   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
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 74 - 2023-12-31 36,560 $523,000 0
   MINERVA ADVISORS LLC 40 - 2023-12-31 35,052 $502,000 0
   MetLife Investment Advisors LLC 1944 - 2023-12-31 22,749 $326,000 0
   One Capital Management LLC 245 - 2023-12-31 20,850 $298,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1332 - 2023-12-31 20,238 $290,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2261 - 2024-03-31 18,124 $197,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 14,756 $189,000 0
   Bedel Financial Consulting Inc. 235 - 2023-12-31 12,937 $185,000 0
   Chaney Capital Management Inc. 31 - 2024-03-31 14,288 $183,000 0
   GAMCO INVESTORS INC ET AL 791 - 2023-12-31 12,500 $179,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2119 - 2023-12-31 12,320 $176,000 0
   AMI INVESTMENT MANAGEMENT INC 65 - 2024-03-31 12,527 $161,000 0
   ROYCE & ASSOCIATES LLC 849 - 2023-12-31 10,655 $152,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2152 - 2024-03-31 11,680 $150,000 0
   EMC Capital Management 188 - 2023-12-31 9,709 $139,000 0
   HARBOUR INVESTMENTS INC. 1163 - 2023-12-31 6,412 $92,000 0
   SUMMIT INVESTMENT ADVISORS INC 2036 - 2023-12-31 4,256 $61,000 0
   DELTA ASSET MANAGEMENT LLC/TN 240 - 2023-12-31 4,100 $59,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 307 - 2023-12-31 3,897 $56,000 0
   SIGNATUREFD, LLC - 2024-03-31 2,280 $29,000 0
   TRUST CO OF VERMONT - 2024-03-31 450 $6,000 0
   EverSource Wealth Advisors LLC 1995 - 2023-12-31 190 $3,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 68 $1,000 0
   VitalStone Financial LLC 468 - 2023-12-31 87 $1,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  34 Records found
  1    
  Page 1 of 1
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