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HORIZON BANCORP/IN
HORIZON BANCORP/IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $83,090,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PL Capital Advisors, LLC 572,592 13,393,000 16.12%
2 1ST SOURCE BANK 337,598 7,896,000 9.50%
3 THB ASSET MANAGEMENT 289,713 6,776,000 8.15%
4 BlackRock Fund Advisors 253,582 5,931,000 7.14%
5 LSV ASSET MANAGEMENT 174,388 4,078,000 4.91%
6 DIMENSIONAL FUND ADVISORS LP 169,821 3,972,000 4.78%
7 Eidelman Virant Capital 155,749 3,643,000 4.38%
8 VANGUARD GROUP INC 150,399 3,518,000 4.23%
9 STATE STREET CORP 124,605 2,913,000 3.51%
10 DEAN INVESTMENT ASSOCIATES, LLC 94,030 2,199,000 2.65%
11 NORTHERN TRUST CORP 88,152 2,062,000 2.48%
12 TRADITION CAPITAL MANAGEMENT LLC 83,439 1,951,000 2.35%
13 BlackRock Institutional Trust Company, N.A. 80,352 1,879,000 2.26%
14 RENAISSANCE TECHNOLOGIES LLC 74,548 1,744,000 2.10%
15 PRUDENTIAL FINANCIAL INC 72,136 1,687,000 2.03%
16 FMR LLC 60,000 1,403,000 1.69%
17 Bank of New York Mellon Corp 50,659 1,185,000 1.43%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,013 1,100,000 1.32%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 39,577 926,000 1.11%
20 JPMORGAN CHASE & CO 39,030 913,000 1.10%
21 BANC FUNDS CO LLC 37,701 882,000 1.06%
22 Dean Capital Management 34,466 806,000 0.97%
23 MORGAN STANLEY 32,438 759,000 0.91%
24 GEODE CAPITAL MANAGEMENT, LLC 32,377 757,000 0.91%
25 BlackRock Investment Management, LLC 30,708 718,000 0.86%
26 Invesco Ltd. 30,367 710,000 0.85%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,600 662,000 0.80%
28 WELLS FARGO & COMPANY/MN 27,186 635,000 0.76%
29 Numeric Investors LLC 25,500 596,000 0.72%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,614 529,000 0.64%
31 DEUTSCHE BANK AG\ 21,570 503,000 0.61%
32 CORNERCAP INVESTMENT COUNSEL INC 20,032 469,000 0.56%
33 Nationwide Fund Advisors 18,827 440,000 0.53%
34 MARTINGALE ASSET MANAGEMENT L P 17,582 412,000 0.50%
35 GOFEN & GLOSSBERG LLC /IL/ 16,889 395,000 0.48%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,819 393,000 0.47%
37 TEACHERS ADVISORS, LLC 13,039 305,000 0.37%
38 KEELEY ASSET MANAGEMENT CORP 13,000 304,000 0.37%
39 RHUMBLINE ADVISERS 12,496 292,000 0.35%
40 FEDERATED HERMES, INC. 12,496 292,000 0.35%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,400 291,000 0.35%
42 NORRIS PERNE & FRENCH LLP/MI 12,270 287,000 0.35%
43 RUSSELL FRANK CO/ 11,968 280,000 0.34%
44 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 11,031 258,000 0.31%
45 Sabal Trust CO 10,418 244,000 0.29%
46 Parkside Financial Bank & Trust 9,028 211,000 0.25%
47 METROPOLITAN LIFE INSURANCE CO/NY 8,167 191,000 0.23%
48 Plante Moran Financial Advisors, LLC 6,868 161,000 0.19%
49 PNC FINANCIAL SERVICES GROUP, INC. 6,046 142,000 0.17%
50 US BANCORP \DE\ 6,050 142,000 0.17%
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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.