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HORIZON BANCORP INC
HORIZON BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $56,665,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 536,776 11,959,000 21.10%
2 BlackRock Fund Advisors 248,006 5,526,000 9.75%
3 Eidelman Virant Capital 193,703 4,316,000 7.62%
4 VANGUARD GROUP INC 134,705 3,001,000 5.30%
5 DIMENSIONAL FUND ADVISORS LP 128,331 2,859,000 5.05%
6 DEAN INVESTMENT ASSOCIATES, LLC 116,947 2,606,000 4.60%
7 STATE STREET CORP 109,658 2,442,000 4.31%
8 NORTHERN TRUST CORP 103,480 2,306,000 4.07%
9 LSV ASSET MANAGEMENT 98,151 2,186,000 3.86%
10 BlackRock Institutional Trust Company, N.A. 86,808 1,934,000 3.41%
11 JPMORGAN CHASE & CO 50,880 1,134,000 2.00%
12 FMR LLC 50,000 1,114,000 1.97%
13 Bank of New York Mellon Corp 45,829 1,021,000 1.80%
14 Numeric Investors LLC 44,101 983,000 1.73%
15 RENAISSANCE TECHNOLOGIES LLC 41,385 922,000 1.63%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 39,550 881,000 1.55%
17 BlackRock Investment Management, LLC 30,098 671,000 1.18%
18 MARTINGALE ASSET MANAGEMENT L P 29,791 664,000 1.17%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,013 624,000 1.10%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 610,000 1.08%
21 WELLS FARGO & COMPANY/MN 24,300 541,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 24,312 541,000 0.95%
23 PANAGORA ASSET MANAGEMENT INC 22,305 497,000 0.88%
24 Nationwide Fund Advisors 19,926 444,000 0.78%
25 FEDERATED HERMES, INC. 19,756 440,000 0.78%
26 Invesco Ltd. 19,577 437,000 0.77%
27 AXA S.A. 18,521 413,000 0.73%
28 PRUDENTIAL FINANCIAL INC 18,300 408,000 0.72%
29 CORNERCAP INVESTMENT COUNSEL INC 17,464 389,000 0.69%
30 GOFEN & GLOSSBERG LLC /IL/ 16,889 367,000 0.65%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,750 351,000 0.62%
32 1ST SOURCE BANK 14,600 325,000 0.57%
33 BLACKTHORN INVESTMENT GROUP LLC 14,540 324,000 0.57%
34 MENTA CAPITAL LLC 12,602 281,000 0.50%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 277,000 0.49%
36 KEELEY ASSET MANAGEMENT CORP 11,500 256,000 0.45%
37 CREDIT SUISSE AG/ 11,244 250,000 0.44%
38 TEACHERS ADVISORS, LLC 11,184 249,000 0.44%
39 RHUMBLINE ADVISERS 10,671 238,000 0.42%
40 Sabal Trust CO 10,193 227,000 0.40%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,915 199,000 0.35%
42 US BANCORP \DE\ 8,362 186,000 0.33%
43 METROPOLITAN LIFE INSURANCE CO/NY 7,639 170,000 0.30%
44 Dean Capital Management 6,751 150,000 0.26%
45 BLACKROCK ADVISORS LLC 6,030 134,000 0.24%
46 AMERICAN INTERNATIONAL GROUP, INC. 5,912 131,719 0.23%
47 DEUTSCHE BANK AG\ 5,920 131,000 0.23%
48 MORGAN STANLEY 5,248 116,000 0.20%
49 ACADIAN ASSET MANAGEMENT LLC 4,158 93,000 0.16%
50 CITIGROUP INC 4,129 91,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.