DE:4WC / Horizon Bancorp, Inc. - Institutionellt ägande - Säljare

Horizon Bancorp, Inc.
DE ˙ BST ˙ US4404071049
9,50 € 0,00 (0,00%)
2023-04-24
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
Other Listings
US:HBNC 16,63 US$
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