HBNC · Horizon Bancorp Inc /In/ · Holdings

$19.57 -0.16 (-0.81%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$1.01B

51.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 205

Total Value: $818,566,789

Total Shares: 40,969,316

Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding HBNC

All superinvestors →

Mario Gabelli $259,740

Holder Concentration

Across 205 13F filers · Δ vs Mar 31, 2026

Top Holder

17.6%

+1.3 pts

Top 5

37.3%

+0.9 pts

Top 10

54.8%

+0.3 pts

HHI

519

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +22.4%

Shares held: +1.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+1,642,713	2,235,822
Mega BlackRock, Inc.	+629,414	7,201,718
Mega GOLDMAN SACHS GROUP INC	+453,304	806,618
Mega TWO SIGMA INVESTMENTS, LP	+190,231	970,116
Mega PRICE T ROWE ASSOCIATES INC /MD/	+182,358	624,932

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SAPIENT CAPITAL LLC	−2,016,626	63,386
Mega DIMENSIONAL FUND ADVISORS LP	−394,154	1,571,707
Mega WELLINGTON MANAGEMENT GROUP LLP	−201,358	517,082
Micro HORIZON BANCORP INC /IN/	−115,312	445,103
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−102,741	1,368,401

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	156,495	$3,126,770
Large MARSHALL WACE, LLP	104,144	$2,080,796
Large Schonfeld Strategic Advisors LLC	76,865	$1,535,762
Small Polymer Capital Management (US) LLC	69,587	$1,390,348
Large Man Group plc	68,753	$1,373,684

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small JACOBS ASSET MANAGEMENT, LLC	265,000	$4,391,050
Mid SEGALL BRYANT & HAMILL, LLC	133,163	$2,206,510
Mega CITADEL ADVISORS LLC	81,207	$1,345,599
Mid MANGROVE PARTNERS IM, LLC	52,556	$870,852
Large Squarepoint Ops LLC	40,769	$675,542

Filter: New 24 Increased 80 Reduced 60 Sold out 17 Unchanged 41

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$143,890,319

17.58%

7,201,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	418,523	$8,362,089	5.8%	Sole
BlackRock Asset Management Canada Ltd	33,213	$663,595	0.5%	Sole
BlackRock Investment Management, LLC	227,955	$4,554,540	3.2%	Sole
BLACKROCK ADVISORS LLC	1,050,208	$20,983,155	14.6%	Sole
BlackRock Fund Advisors	2,416,848	$48,288,623	33.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,501,461	$49,979,190	34.7%	Sole
BlackRock Japan Co. Ltd	13,345	$266,633	0.2%	Sole
BlackRock Fund Managers Ltd.	11,777	$235,304	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	121,520	$2,427,969	1.7%	Sole
BlackRock Asset Management Ireland Ltd	100,775	$2,013,484	1.4%	Sole
BlackRock (Luxembourg) S.A.	16,034	$320,359	0.2%	Sole
BlackRock Asset Management Schweiz AG	7,923	$158,301	0.1%	Sole
Aperio Group, LLC	282,136	$5,637,077	3.9%	Sole

ALLIANCEBERNSTEIN L.P.

$44,671,723

5.46%

2,235,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	2,235,822	$44,671,723	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$44,026,229

5.38%

2,203,515

PL Capital Advisors, LLC

$36,220,243

4.42%

1,812,825

STATE STREET CORP

$36,129,274

4.41%

1,808,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,808,272	$36,129,274	100.0%	Defined

JENNISON ASSOCIATES LLC

$32,853,533

4.01%

1,644,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,249,328	$24,961,573	76.0%	Defined
Prudential Trust Company	394,993	$7,891,960	24.0%	Other

DIMENSIONAL FUND ADVISORS LP

$31,402,704

3.84%

1,571,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,516	$90,229	0.3%	Defined
DFA Australia Ltd.	17,353	$346,712	1.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	700	$13,986	0.0%	Defined
Dimensional Ireland Ltd	43,199	$863,116	2.7%	Defined
Held directly	1,505,939	$30,088,661	95.8%	Sole

ADAGE CAPITAL PARTNERS GP, L.L.C.

$27,340,651

3.34%

1,368,401

GEODE CAPITAL MANAGEMENT, LLC

$26,787,864

3.27%

1,340,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	192,057	$3,837,298	14.3%	Defined
Held directly	1,148,677	$22,950,566	85.7%	Defined

FJ Capital Management LLC

$24,906,069

3.04%

1,246,550

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$21,797,041

2.66%

1,090,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,090,943	$21,797,041	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,364,914

2.49%

1,019,265

TWO SIGMA INVESTMENTS, LP

$19,382,917

2.37%

970,116

GOLDMAN SACHS GROUP INC

$16,116,227

1.97%

806,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	342,282	$6,838,794	42.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	464,336	$9,277,433	57.6%	Defined

MALTESE CAPITAL MANAGEMENT LLC

$14,185,798

1.73%

710,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	296,454	$5,923,150	41.8%	Defined
Malta Opportunity Fund LP	301,104	$6,016,057	42.4%	Defined
Held directly	112,442	$2,246,591	15.8%	Sole

JPMORGAN CHASE & CO

$13,141,103

1.61%

657,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	55,265	$1,104,194	8.4%	Defined
J.P. Morgan Investment Management Inc.	513,548	$10,260,689	78.1%	Defined
J.P. Morgan Securities LLC	12	$239	0.0%	Defined
J.P. Morgan Securities plc	516	$10,309	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	88,372	$1,765,672	13.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$12,486,141

1.53%

624,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	103,091	$2,059,758	16.5%	Defined
Held directly	521,841	$10,426,383	83.5%	Sole

Stieven Capital Advisors, L.P.

$11,771,796

1.44%

589,179

WELLINGTON MANAGEMENT GROUP LLP

$10,331,298

1.26%

517,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	271,382	$5,422,212	52.5%	Defined
Wellington Trust Company, NA joint	219,300	$4,381,614	42.4%	Defined
Wellington Management Australia Pty Ltd	26,400	$527,472	5.1%	Defined

NORTHERN TRUST CORP

$9,853,654

1.20%

493,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	453,134	$9,053,616	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,975	$638,860	6.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,067	$161,178	1.6%	Other

KENNEDY CAPITAL MANAGEMENT LLC

$9,619,770

1.18%

481,470

MORGAN STANLEY

$9,274,649

1.13%

464,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,711	$34,185	0.4%	Defined
MORGAN STANLEY & CO. LLC	20,893	$417,442	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,259	$4,460,714	48.1%	Defined
MORGAN STANLEY AIP GP LP	128	$2,557	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	359	$7,172	0.1%	Defined
Morgan Stanley Investment Management LTD	4,163	$83,176	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,463	$129,129	1.4%	Defined
Morgan Stanley Bank, N.A.	30,084	$601,078	6.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	177,137	$3,539,196	38.2%	Defined

HORIZON BANCORP INC /IN/

$8,893,157

1.09%

445,103

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,654,277

1.06%

433,147

Pacific Ridge Capital Partners, LLC

$8,498,532

1.04%

425,352

AQR CAPITAL MANAGEMENT LLC

$8,230,938

1.01%

411,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$79	0.0%	Other
Prism Planning Partners LLC	299	$5,974	0.1%	Other
Compound Planning, Inc.	19	$379	0.0%	Other
Arax Advisory Partners	4,343	$86,773	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,045	$40,859	0.5%	Other
Stokes Family Office, LLC	659	$13,166	0.2%	Other
Held directly	404,590	$8,083,708	98.2%	Defined

Qube Research & Technologies Ltd

$7,960,571

0.97%

398,427

VANGUARD FIDUCIARY TRUST CO

$6,774,638

0.83%

339,071

Russell Investments Group, Ltd.

$6,716,633

0.82%

336,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	184,798	$3,692,263	55.0%	Defined
Russell Investments Canada Limited	1,329	$26,553	0.4%	Defined
Russell Investments Capital, LLC	54,862	$1,096,142	16.3%	Defined
Russell Investments France SAS	38,873	$776,682	11.6%	Defined
Russell Investments Limited	1,742	$34,805	0.5%	Defined
Russell Investments Trust Company	54,564	$1,090,188	16.2%	Defined

CSM Advisors, LLC

$6,119,274

0.75%

306,270

Bank of New York Mellon Corp

$5,784,008

0.71%

289,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	192,946	$3,855,061	66.7%	Defined
The Bank of New York Mellon	94,725	$1,892,605	32.7%	Defined
BNY Mellon, NA joint	1,818	$36,323	0.6%	Defined
Held directly	1	$19	0.0%	Defined

Elizabeth Park Capital Advisors, Ltd.

$5,687,686

0.69%

284,669

Siena Capital Partners GP, LLC

$3,996,000

0.49%

200,000

Connor, Clark & Lunn Investment Management Ltd.

$3,905,970

0.48%

195,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	195,494	$3,905,970	100.0%	Sole

FIRST TRUST ADVISORS LP

$3,770,226

0.46%

188,700

Verition Fund Management LLC

$3,412,324

0.42%

170,787

Harbour Trust & Investment Management Co

$3,411,425

0.42%

170,742

MILLENNIUM MANAGEMENT LLC

$3,126,770

0.38%

156,495

RENAISSANCE TECHNOLOGIES LLC

$3,106,890

0.38%

155,500

Point72 Asset Management, L.P.

$2,949,167

0.36%

147,606

Atom Investors LP

$2,846,470

0.35%

142,466

Creative Planning

$2,798,318

0.34%

140,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,874	$37,442	1.3%	Defined
Held directly	138,182	$2,760,876	98.7%	Sole

Quantinno Capital Management LP

$2,712,924

0.33%

135,782

AMERICAN CENTURY COMPANIES INC

$2,560,097

0.31%

128,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	128,133	$2,560,097	100.0%	Defined

FEDERATED HERMES, INC.

$2,425,711

0.30%

121,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	4,874	$97,382	4.0%	Defined
FEDERATED MDTA LLC	116,533	$2,328,329	96.0%	Defined

Nuveen, LLC

$2,369,188

0.29%

118,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	10,028	$200,359	8.5%	Defined
TEACHERS ADVISORS, LLC joint	108,550	$2,168,829	91.5%	Defined

DEPRINCE RACE & ZOLLO INC

$2,356,501

0.29%

117,943

BAYVIEW ASSET MANAGEMENT, LLC

$2,267,730

0.28%

113,500

BANK OF AMERICA CORP /DE/

$2,182,575

0.27%

109,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	85,640	$1,711,087	78.4%	Defined
BOFA SECURITIES, INC.	23,598	$471,488	21.6%	Defined

MARSHALL WACE, LLP

$2,080,796

0.25%

104,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	104,144	$2,080,796	100.0%	Other

WELLS FARGO & COMPANY/MN

$2,064,272

0.25%

103,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	42,959	$858,320	41.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,989	$79,700	3.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	56,338	$1,125,633	54.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	31	$619	0.0%	Defined

Swiss National Bank

$2,052,945

0.25%

102,750

BARCLAYS PLC

$1,968,968

0.24%

98,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	96,966	$1,937,380	98.4%	Defined
BARCLAYS CAPITAL INC.	1,581	$31,588	1.6%	Defined

ALGERT GLOBAL LLC

$1,841,956

0.23%

92,190

HoldCo Asset Management, LP

$1,833,284

0.22%

91,756

VICTORY CAPITAL MANAGEMENT INC

$1,772,725

0.22%

88,725

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,679,936

0.21%

84,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,572	$71,368	4.2%	Defined
UBS Asset Management Switzerland AG	69,613	$1,390,867	82.8%	Defined
Held directly	10,896	$217,701	13.0%	Defined

OXFORD FINANCIAL GROUP, LTD. LLC

$1,654,623

0.20%

82,814

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,654,583

0.20%

82,812

Schonfeld Strategic Advisors LLC

$1,535,762

0.19%

76,865

Invesco Ltd.

$1,449,068

0.18%

72,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,712	$154,085	10.6%	Defined
Invesco Trust Co joint	20,442	$408,431	28.2%	Defined
Invesco Capital Management LLC	44,372	$886,552	61.2%	Defined

Sanctuary Advisors, LLC

$1,395,762

0.17%

69,858

Polymer Capital Management (US) LLC

$1,390,348

0.17%

69,587

XTX Topco Ltd

$1,380,777

0.17%

69,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	69,108	$1,380,777	100.0%	Defined

Man Group plc

$1,373,684

0.17%

68,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	68,753	$1,373,684	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,333,245

0.16%

66,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,044	$160,719	12.1%	Defined
Raymond James Financial Services Advisors, Inc.	650	$12,987	1.0%	Defined
ClariVest Asset Management LLC joint	58,035	$1,159,539	87.0%	Defined

RHUMBLINE ADVISERS

$1,277,681

0.16%

63,948

SAPIENT CAPITAL LLC

$1,266,452

0.15%

63,386

STATE OF WISCONSIN INVESTMENT BOARD

$1,220,897

0.15%

61,106

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,219,679

0.15%

61,045

UBS Group AG

$1,216,180

0.15%

60,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,061	$21,198	1.7%	Defined
UBS AG	59,808	$1,194,963	98.3%	Defined
UBS Securities LLC	1	$19	0.0%	Defined

Numerai GP LLC

$1,149,189

0.14%

57,517

Y-Intercept (Hong Kong) Ltd

$1,134,684

0.14%

56,791

CITIGROUP INC

$1,116,761

0.14%

55,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	55,894	$1,116,761	100.0%	Defined

HSBC HOLDINGS PLC

$1,095,843

0.13%

54,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,847	$1,095,843	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,089,409

0.13%

54,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	54,525	$1,089,409	100.0%	Defined

DEUTSCHE BANK AG\

$1,014,344

0.12%

50,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	50,768	$1,014,344	100.0%	Defined

SEI INVESTMENTS CO

$946,892

0.12%

47,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	47,392	$946,892	100.0%	Sole

WEDGE CAPITAL MANAGEMENT L L P/NC

$918,180

0.11%

45,955

Mariner, LLC

$849,649

0.10%

42,525

D. E. Shaw & Co., Inc.

$832,286

0.10%

41,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	41,656	$832,286	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$801,697

0.10%

40,125

Legal & General Group Plc

$788,029

0.10%

39,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,976	$99,420	12.6%	Defined
Legal & General Investment Management Ltd joint	34,465	$688,609	87.4%	Defined

Blue Trust, Inc.

$780,578

0.10%

39,068

Indiana Trust & Investment Management Co

$773,226

0.09%

38,700

Arkadios Wealth Advisors

$742,696

0.09%

37,172

FRANKLIN RESOURCES INC

$732,565

0.09%

36,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	26,410	$527,671	72.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	166	$3,316	0.5%	Defined
FRANKLIN ADVISERS INC	10,089	$201,578	27.5%	Defined

HANCOCK WHITNEY CORP

$723,495

0.09%

36,211

1ST SOURCE BANK

$719,280

0.09%

36,000

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$717,541

0.09%

35,913

Minerva Advisors LLC

$700,338

0.09%

35,052

Thrivent Financial for Lutherans

$682,556

0.08%

34,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	13,266	$265,054	38.8%	Defined
Held directly	20,896	$417,502	61.2%	Sole

Inspire Investing, LLC

$679,979

0.08%

34,033

IEQ CAPITAL, LLC

$673,266

0.08%

33,697

Trexquant Investment LP

$638,940

0.08%

31,979

JANE STREET GROUP, LLC

$627,372

0.08%

31,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,400	$627,372	100.0%	Defined

BLAIR WILLIAM & CO/IL

$625,134

0.08%

31,288

B.O.S.S. Retirement Advisors, LLC

$624,894

0.08%

31,276

KEYBANK NATIONAL ASSOCIATION/OH

$617,941

0.08%

30,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	30,928	$617,941	100.0%	Defined

MetLife Investment Management, LLC

$598,440

0.07%

29,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,952	$598,440	100.0%	Defined

Key facts CIK 706129 CUSIP 440407104 13F (30d) 131 filings 131 filers Visit website Investor relations