Horizon Bancorp (Indiana): Ownership
| Ownership Information |
| Shares Outstanding |
3.00 Mil | | Institutional Ownership (%) | 42.32 | | Top 10 Institutions (%) | 42.10 | | Mutual Fund Ownership (%) | .62 | | 5%/Insider Ownership (%) | 7.75 | | Float (%) | 92.25 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
15 | 1,269,538 | | New Positions | 1 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -1 | 3,927 | | Buyers | 8 | 31,919 | | Sellers | 9 | -27,992 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Horizon Trust and Investment Management, N.A. |
638,833 |
2,753 |
0.4 |
587,744 |
19.5 |
29.9 |
09-30-09 |
| Wellington Management Company, LLP |
309,695 |
12,873 |
4.3 |
472,428 |
9.5 |
0.0 |
09-30-09 |
| Tontine Management, L.L.C. |
120,182 |
11,433 |
10.5 |
287,941 |
3.7 |
0.4 |
09-30-09 |
| AXA Rosenberg Investment Management LLC |
100,067 |
-12,161 |
-10.8 |
-112,559 |
3.1 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
26,794 |
2,505 |
10.3 |
63,481 |
0.8 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
20,991 |
0 |
0.0 |
17,842 |
0.6 |
0.0 |
09-30-09 |
| Bridgeway Capital Management, Inc. |
17,200 |
1,000 |
6.2 |
30,870 |
0.5 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
11,250 |
0 |
0.0 |
9,563 |
0.3 |
0.0 |
09-30-09 |
| LSV Asset Management |
11,215 |
-200 |
-1.8 |
6,283 |
0.3 |
0.0 |
09-30-09 |
| Lotsoff Capital Management |
5,700 |
300 |
5.6 |
114 |
0.2 |
0.0 |
12-31-09 |
| FAF Advisors, Inc. |
4,017 |
0 |
0.0 |
3,415 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
1,400 |
0 |
0.0 |
1,190 |
0.0 |
0.0 |
09-30-09 |
| Northwestern Investment Management Co. |
945 |
945 |
100.0 |
16,160 |
0.0 |
0.0 |
09-30-09 |
| PGB Trust & Investments |
940 |
-410 |
-30.4 |
-7,838 |
0.0 |
0.0 |
12-31-09 |
| UBS Securities LLC |
309 |
110 |
55.3 |
2,050 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:56 AM Eastern Time