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

Institutional Holders (2014Q3)
Portfolio Summary: 67 Institutional holders with a total value of $74,669,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 557,176 12,837,000 17.19%
2 1ST SOURCE BANK 416,563 9,597,000 12.85%
3 BlackRock Fund Advisors 221,456 5,102,000 6.83%
4 Eidelman Virant Capital 187,249 4,314,000 5.78%
5 THB ASSET MANAGEMENT 179,562 4,137,000 5.54%
6 DIMENSIONAL FUND ADVISORS LP 149,609 3,447,000 4.62%
7 VANGUARD GROUP INC 144,397 3,327,000 4.46%
8 STATE STREET CORP 117,934 2,719,000 3.64%
9 LSV ASSET MANAGEMENT 113,554 2,616,000 3.50%
10 NORTHERN TRUST CORP 91,875 2,117,000 2.84%
11 DEAN INVESTMENT ASSOCIATES, LLC 84,249 1,941,000 2.60%
12 BlackRock Institutional Trust Company, N.A. 82,604 1,903,000 2.55%
13 TRADITION CAPITAL MANAGEMENT LLC 80,354 1,851,000 2.48%
14 FMR LLC 60,000 1,382,000 1.85%
15 Bank of New York Mellon Corp 49,767 1,147,000 1.54%
16 JPMORGAN CHASE & CO 49,080 1,131,000 1.51%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,013 1,083,000 1.45%
18 PRUDENTIAL FINANCIAL INC 44,000 1,014,000 1.36%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 39,683 914,000 1.22%
20 RENAISSANCE TECHNOLOGIES LLC 31,548 727,000 0.97%
21 BlackRock Investment Management, LLC 31,212 719,000 0.96%
22 MARTINGALE ASSET MANAGEMENT L P 28,340 653,000 0.87%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 636,000 0.85%
24 GEODE CAPITAL MANAGEMENT, LLC 26,940 620,000 0.83%
25 WELLS FARGO & COMPANY/MN 24,725 570,000 0.76%
26 Numeric Investors LLC 22,400 516,000 0.69%
27 Nationwide Fund Advisors 20,907 482,000 0.65%
28 NORRIS PERNE & FRENCH LLP/MI 19,650 453,000 0.61%
29 Invesco Ltd. 19,596 451,000 0.60%
30 Plante Moran Financial Advisors, LLC 19,340 446,000 0.60%
31 CORNERCAP INVESTMENT COUNSEL INC 17,157 395,000 0.53%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,946 390,000 0.52%
33 GOFEN & GLOSSBERG LLC /IL/ 16,889 389,000 0.52%
34 MENTA CAPITAL LLC 15,500 357,000 0.48%
35 KEELEY ASSET MANAGEMENT CORP 13,000 300,000 0.40%
36 TEACHERS ADVISORS, LLC 12,782 294,000 0.39%
37 FEDERATED HERMES, INC. 12,534 289,000 0.39%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 286,000 0.38%
39 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,167 280,000 0.37%
40 RHUMBLINE ADVISERS 10,771 248,000 0.33%
41 MORGAN STANLEY 10,605 244,000 0.33%
42 Sabal Trust CO 10,306 237,000 0.32%
43 Parkside Financial Bank & Trust 9,028 208,000 0.28%
44 METROPOLITAN LIFE INSURANCE CO/NY 8,167 188,000 0.25%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,290 168,000 0.22%
46 US BANCORP \DE\ 7,150 164,000 0.22%
47 RUSSELL FRANK CO/ 6,368 147,000 0.20%
48 STRS OHIO 6,200 143,000 0.19%
49 PANAGORA ASSET MANAGEMENT INC 6,085 140,000 0.19%
50 AMERICAN INTERNATIONAL GROUP, INC. 6,014 138,563 0.19%
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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.