HBNC / Horizon Bancorp, Inc. - Proprietà istituzionale - Venditori

Horizon Bancorp, Inc.
US ˙ NasdaqGS ˙ US4404071049

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.327 -80,74 49 -82,25
2025-08-08 13F Intech Investment Management Llc 19.221 -36,76 296 -35,59
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.262 -24,48 219 -22,89
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 21.457 -21,46 315 -31,44
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.915 -1,26 219 -13,83
2025-07-14 13F GAMMA Investing LLC 557 -46,95 9 -46,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 738 -2,77 11 -16,67
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14.176 -0,37 218 1,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.196 -16,04 126 -14,29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.462 -0,80 161 0,63
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Lsv Asset Management 704.573 -1,03 11 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.674 -4,11 718 -2,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.930 -2,57 214 -0,47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.169 -28,48 47 -37,33
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 233.080 -0,59 3.515 -6,96
2025-07-25 13F Meritage Portfolio Management 22.276 -5,17 343 -3,39
2025-08-14 13F Jane Street Group, Llc 53.686 -34,23 826 -32,93
2025-08-14 13F Goldman Sachs Group Inc 288.659 -24,93 4.440 -23,44
2025-08-14 13F Mariner, LLC 16.756 -7,23 258 -5,51
2025-08-01 13F Teacher Retirement System Of Texas 22.621 -3,56 348 -1,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 608 -94,66 9 -94,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.721 -41,24 157 -48,69
2025-08-13 13F Northern Trust Corp 440.464 -5,15 6.774 -3,26
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.795 -7,33 17.315 -5,49
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Lauer Wealth, LLC 15.265 -0,07 234 3,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 96.459 -0,13 1.484 1,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.276 -3,95 66 -2,99
2025-08-12 13F Nuveen, LLC 340.348 -3,09 5.235 -1,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.057 -12,79 62 -11,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 -3,18 2 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.719 -5,95 5.871 -4,08
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.666 -0,21 8.513 -13,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 100 -97,44 2 -98,28
2025-08-11 13F/A rhino investment partners, Inc 478.021 -11,04 7.352 -9,28
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 4.056 -29,72 63 -27,59
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.001 -4,68 2.799 -2,78
2025-08-14 13F California State Teachers Retirement System 37.610 -7,86 578 -6,02
2025-08-14 13F Citadel Advisors Llc 13.205 -76,13 203 -75,66
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F EJF Capital LLC 106.224 -8,48 1.634 -6,69
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.179 -18,20 181 -28,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.931 -4,57 168 -2,33
2025-08-12 13F BlackRock, Inc. 6.043.641 -0,02 92.951 1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.498 -15,75 23 -11,54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 397.364 -14,36 6.111 -12,66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76.728 -0,33 1.180 1,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.323 -18,71 64 -28,89
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230.910 -2,43 3.390 -14,70
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.326 -2,07 22 4,76
2025-08-14 13F EP Wealth Advisors, Inc. 13.964 -2,32 215 -0,47
2025-08-12 13F Jpmorgan Chase & Co 65.749 -36,34 1.011 -35,07
2025-08-12 13F Deutsche Bank Ag\ 34.995 -15,75 538 -14,06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.002 -0,86 154 0,66
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 28.773 -48,94 443 -47,94
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 8.914 -42,17 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 443 -29,91 7 -40,00
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.793 -4,89 427 -17,09
2025-08-08 13F SG Americas Securities, LLC 15.449 -49,30 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10,64 1
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 7.073 -8,35 0
2025-08-14 13F Tudor Investment Corp Et Al 46.389 -52,57 713 -51,63
2025-08-11 13F EMC Capital Management 9.282 -13,84 0
2025-08-14 13F Susquehanna International Group, Llp 64.155 -5,53 987 -3,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.379 -4,96 113 -3,42
2025-08-13 13F Quantbot Technologies LP 11.395 -12,66 175 -10,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 65.163 -0,84 1.002 1,21
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.070 -20,14 1.087 -30,19
2025-08-14 13F Qube Research & Technologies Ltd 10.771 -29,49 166 -28,26
2025-08-14 13F Fmr Llc 6.051 -1,06 93 1,09
2025-08-12 13F Segall Bryant & Hamill, Llc 130.547 -11,04 2.008 -9,31
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.199 -2,62 1.027 -15,21
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.723 -7,49 5.119 -19,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -3,17 1
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-13 13F Invesco Ltd. 80.679 -18,31 1.241 -16,72
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.424 -1,34 499 0,61
2025-06-26 NP FRBAX - Regional Bank Fund Class A 412.539 -2,38 6.056 -14,64
2025-08-14 13F Graham Capital Management, L.P. 13.700 -39,97 211 -38,95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.948 -12,01 138 -10,46
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5.002 -4,12 73 -16,09
2025-08-14 13F Manufacturers Life Insurance Company, The 881.911 -1,86 13.564 0,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.576 -10,91 55 -10,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.818 -5,54 89 -3,26
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.799 -7,48 366 -5,43
2025-08-13 13F Amundi 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 360.479 -3,11 6 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 137.600 -16,71 2.116 -15,05
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.840 -10,94 213 -9,40
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 44.682 -15,25 687 -13,58
2025-08-11 13F Pacific Ridge Capital Partners, LLC 392.902 -1,50 6.043 0,45
2025-08-13 13F QSV Equity Investors LLC 78.760 -0,82 1.211 1,17
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.239 -30,06 4.188 -39,09
2025-08-11 13F Citigroup Inc 37.572 -28,38 578 -27,05
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.068 -7,26 2.585 -18,92
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.543 -2,99 82 -15,46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33.096 -15,99 509 -14,31
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