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

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $105,477,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 105 2,000 0.00%
2 FIFTH THIRD BANCORP 225 5,000 0.00%
3 CITIGROUP INC 402 10,000 0.01%
4 ROYAL BANK OF CANADA 553 13,000 0.01%
5 UBS Group AG 1,012 24,000 0.02%
6 Tower Research Capital LLC (TRC) 1,147 27,000 0.03%
7 EARNEST PARTNERS LLC 1,300 31,000 0.03%
8 DELTA ASSET MANAGEMENT LLC/TN 1,716 41,000 0.04%
9 PRELUDE CAPITAL MANAGEMENT, LLC 1,900 45,000 0.04%
10 BNP PARIBAS FINANCIAL MARKETS 2,364 56,145 0.05%
11 BANK OF AMERICA CORP /DE/ 3,017 72,000 0.07%
12 AXA S.A. 4,202 100,000 0.09%
13 PANAGORA ASSET MANAGEMENT INC 4,820 114,000 0.11%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,416 129,000 0.12%
15 PNC FINANCIAL SERVICES GROUP, INC. 6,046 143,000 0.14%
16 US BANCORP \DE\ 6,050 144,000 0.14%
17 STRS OHIO 6,500 154,000 0.15%
18 Plante Moran Financial Advisors, LLC 6,868 163,000 0.15%
19 BLACKROCK ADVISORS LLC 7,536 179,000 0.17%
20 METROPOLITAN LIFE INSURANCE CO/NY 8,325 198,000 0.19%
21 NEW YORK STATE COMMON RETIREMENT FUND 8,400 200,000 0.19%
22 GSA CAPITAL PARTNERS LLP 8,616 205,000 0.19%
23 STIFEL FINANCIAL CORP 8,675 206,000 0.20%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,000 214,000 0.20%
25 MARTINGALE ASSET MANAGEMENT L P 9,830 234,000 0.22%
26 RUSSELL FRANK CO/ 10,362 245,000 0.23%
27 Sabal Trust CO 10,537 250,000 0.24%
28 NORRIS PERNE & FRENCH LLP/MI 10,930 260,000 0.25%
29 KEELEY ASSET MANAGEMENT CORP 12,000 285,000 0.27%
30 TEACHERS ADVISORS, LLC 13,039 310,000 0.29%
31 FEDERATED HERMES, INC. 13,939 331,000 0.31%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 14,000 333,000 0.32%
33 RHUMBLINE ADVISERS 14,717 350,000 0.33%
34 Dean Capital Management 15,083 358,000 0.34%
35 GOFEN & GLOSSBERG LLC /IL/ 16,888 401,000 0.38%
36 Nationwide Fund Advisors 17,059 405,000 0.38%
37 MILLENNIUM MANAGEMENT LLC 17,588 418,000 0.40%
38 Minerva Advisors LLC 19,879 471,000 0.45%
39 CORNERCAP INVESTMENT COUNSEL INC 20,032 476,000 0.45%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,819 494,000 0.47%
41 PUTNAM INVESTMENTS LLC 22,472 534,000 0.51%
42 MORGAN STANLEY 25,967 616,000 0.58%
43 WELLS FARGO & COMPANY/MN 26,351 626,000 0.59%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,384 627,000 0.59%
45 VICTORY CAPITAL MANAGEMENT INC 27,000 641,000 0.61%
46 DEUTSCHE BANK AG\ 28,296 670,000 0.64%
47 Invesco Ltd. 31,358 745,000 0.71%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,700 800,000 0.76%
49 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 36,980 878,000 0.83%
50 DEAN INVESTMENT ASSOCIATES, LLC 37,870 899,000 0.85%
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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.