Stock Transactions

HORIZON BANCORP IND

Total Bought
1,658,358
10 transactions
Total Sold
472,606
11 transactions
Net
+1,185,752
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ADAGE CAPITAL PARTNERS GP, L.L.C.963,3971,471,142+507,7450.020.04+0.01buy
JENNISON ASSOCIATES LLC1,242,3651,605,798+363,4330.010.02+0.01buy
KENNEDY CAPITAL MANAGEMENT LLC220,372492,635+272,2630.080.17+0.09buy
FJ Capital Management LLC1,083,8401,291,208+207,3682.032.41+0.38buy
Atom Investors LP15,757154,724+138,9670.020.18+0.16buy
Stieven Capital Advisors, L.P.444,000559,410+115,4101.401.98+0.58buy
Elizabeth Park Capital Advisors, Ltd.256,669284,669+28,0003.593.63+0.05buy
Bayview Asset Management, LLC95,462118,372+22,9101.461.64+0.18buy
Pacific Ridge Capital Partners, LLC427,021428,647+1,6261.591.54-0.05buy
WEDGE CAPITAL MANAGEMENT L L P/NC50,09750,733+6360.020.02+0.00buy
OXFORD FINANCIAL GROUP, LTD. LLC83,04582,814-2310.080.07-0.00sell
SEGALL BRYANT & HAMILL, LLC133,436133,163-2730.030.03+0.00sell
Boston Partners28,53527,552-9830.000.00-0.00sell
CSM Advisors, LLC307,875306,595-1,2800.140.12-0.02sell
DEPRINCE RACE & ZOLLO INC152,100147,982-4,1180.050.05-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC28,61723,650-4,9670.000.00-0.00sell
HANCOCK WHITNEY CORP45,26336,211-9,0520.010.01-0.00sell
HORIZON BANCORP INC /IN/572,459560,415-12,0444.734.47-0.26sell
Harbour Trust & Investment Management Co241,266209,244-32,0220.420.37-0.05sell
MALTESE CAPITAL MANAGEMENT LLC792,500757,287-35,2132.392.47+0.09sell
LSV ASSET MANAGEMENT401,25928,836-372,4230.010.00-0.01sell
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