Dark
Light
System
Security
HORIZON BANCORP INC
HORIZON BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 81 Institutional holders with a total value of $135,384,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 104 3,000 0.00%
2 Tower Research Capital LLC (TRC) 159 4,000 0.00%
3 FIFTH THIRD BANCORP 225 6,000 0.00%
4 Amica Retiree Medical Trust 568 16,000 0.01%
5 AUSDAL FINANCIAL PARTNERS, INC. 950 27,000 0.02%
6 BNP PARIBAS FINANCIAL MARKETS 1,087 30,393 0.02%
7 EARNEST PARTNERS LLC 1,300 36,000 0.03%
8 DELTA ASSET MANAGEMENT LLC/TN 1,716 48,000 0.04%
9 PRELUDE CAPITAL MANAGEMENT, LLC 1,900 53,000 0.04%
10 PANAGORA ASSET MANAGEMENT INC 2,034 57,000 0.04%
11 BANK OF AMERICA CORP /DE/ 3,293 92,000 0.07%
12 Plante Moran Financial Advisors, LLC 3,623 101,000 0.07%
13 AMICA PENSION FUND BOARD OF TRUSTEES 3,721 104,000 0.08%
14 AXA S.A. 4,202 117,000 0.09%
15 BLACKROCK ADVISORS LLC 5,309 148,000 0.11%
16 AMERICAN INTERNATIONAL GROUP, INC. 5,406 151,000 0.11%
17 AMICA MUTUAL INSURANCE CO 5,401 151,000 0.11%
18 US BANCORP \DE\ 6,050 169,000 0.12%
19 STRS OHIO 6,500 181,000 0.13%
20 CITIGROUP INC 6,858 192,000 0.14%
21 PNC FINANCIAL SERVICES GROUP, INC. 6,896 193,000 0.14%
22 RUSSELL FRANK CO/ 7,231 203,000 0.15%
23 GSA CAPITAL PARTNERS LLP 7,616 213,000 0.16%
24 METROPOLITAN LIFE INSURANCE CO/NY 8,325 233,000 0.17%
25 STIFEL FINANCIAL CORP 8,375 234,000 0.17%
26 NEW YORK STATE COMMON RETIREMENT FUND 8,400 235,000 0.17%
27 MORGAN STANLEY 9,943 279,000 0.21%
28 Sabal Trust CO 10,597 296,000 0.22%
29 Allianz Asset Management GmbH 11,000 308,000 0.23%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,317 316,000 0.23%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 11,500 322,000 0.24%
32 KEELEY ASSET MANAGEMENT CORP 12,000 336,000 0.25%
33 TEACHERS ADVISORS, LLC 13,039 365,000 0.27%
34 FEDERATED HERMES, INC. 14,921 417,000 0.31%
35 Dean Capital Management 15,083 422,000 0.31%
36 RHUMBLINE ADVISERS 15,422 431,000 0.32%
37 BANK OF MONTREAL /CAN/ 16,888 472,000 0.35%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,957 474,000 0.35%
39 Nationwide Fund Advisors 17,216 481,000 0.36%
40 FIRST TRUST ADVISORS LP 19,371 542,000 0.40%
41 CORNERCAP INVESTMENT COUNSEL INC 19,602 548,000 0.40%
42 Minerva Advisors LLC 19,879 556,000 0.41%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,147 591,000 0.44%
44 PUTNAM INVESTMENTS LLC 23,029 644,000 0.48%
45 HEFTY WEALTH PARTNERS 24,792 693,000 0.51%
46 WELLS FARGO & COMPANY/MN 27,690 774,000 0.57%
47 Invesco Ltd. 28,559 798,000 0.59%
48 DEUTSCHE BANK AG\ 29,073 811,000 0.60%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,184 816,000 0.60%
50 VICTORY CAPITAL MANAGEMENT INC 31,240 873,000 0.64%
Page 1 of 2

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.