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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $127,637,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sabal Trust CO 10,658 263,000 0.21%
52 RUSSELL FRANK CO/ 9,862 243,000 0.19%
53 FEDERATED HERMES, INC. 9,847 243,000 0.19%
54 GSA CAPITAL PARTNERS LLP 9,316 230,000 0.18%
55 NEW YORK STATE COMMON RETIREMENT FUND 9,300 230,000 0.18%
56 CITIGROUP INC 8,989 222,000 0.17%
57 METROPOLITAN LIFE INSURANCE CO/NY 8,808 218,000 0.17%
58 AQR CAPITAL MANAGEMENT LLC 8,706 215,000 0.17%
59 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,557 212,000 0.17%
60 Dynamic Technology Lab Private Ltd 8,460 209,000 0.16%
61 MORGAN STANLEY 8,115 200,000 0.16%
62 JACOBS ASSET MANAGEMENT, LLC 6,553 162,000 0.13%
63 US BANCORP \DE\ 6,050 150,000 0.12%
64 AMERICAN INTERNATIONAL GROUP, INC. 5,406 134,000 0.10%
65 BLACKROCK ADVISORS LLC 5,309 131,000 0.10%
66 Amica Retiree Medical Trust 4,935 122,000 0.10%
67 Brandywine Global Investment Management, LLC 4,100 102,000 0.08%
68 AXA S.A. 4,102 101,000 0.08%
69 PNC FINANCIAL SERVICES GROUP, INC. 4,046 100,000 0.08%
70 BARCLAYS PLC 3,751 90,000 0.07%
71 Plante Moran Financial Advisors, LLC 3,262 81,000 0.06%
72 BANK OF AMERICA CORP /DE/ 3,017 75,000 0.06%
73 PANAGORA ASSET MANAGEMENT INC 2,034 50,000 0.04%
74 DELTA ASSET MANAGEMENT LLC/TN 1,716 42,000 0.03%
75 Mraz, Amerine & Associates, Inc. 1,500 37,080 0.03%
76 EARNEST PARTNERS LLC 1,300 32,000 0.03%
77 NISA INVESTMENT ADVISORS, LLC 1,100 27,000 0.02%
78 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,068 26,000 0.02%
79 Tower Research Capital LLC (TRC) 730 18,000 0.01%
80 STRS OHIO 562 13,000 0.01%
81 UBS Group AG 393 10,000 0.01%
82 BlackRock Finance, Inc. 377 9,000 0.01%
83 GENEOS WEALTH MANAGEMENT INC. 150 3,000 0.00%
84 ROYAL BANK OF CANADA 72 2,000 0.00%
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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.