MUTUALFIRST FINANCIAL INC - 62845B104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ancora Advisors, LLC | History | Reduced | 570,100 | 16,077 | 0.74% | 0.84% | 1 | -300 | -0.05% | Q1 2020 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 462,851 | 13,052 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Added to | 383,693 | 10,820 | 0.0% | 0.0% | 3 | +14,670 | 3.98% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 288,213 | 8,128 | 0.01% | 0.01% | 4 | -1,800 | -0.62% | Q1 2020 | May 14, 2020 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 174,829 | 4,930 | 0.11% | 0.13% | 5 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| STATE STREET CORP | History | Reduced | 145,532 | 4,104 | 0.0% | 0.0% | 6 | -10,745 | -6.88% | Q1 2020 | Jun 19, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 95,841 | 2,703 | 0.22% | 0.16% | 7 | +49,129 | 105.17% | Q1 2020 | May 15, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 90,423 | 2,549 | 0.0% | 0.0% | 8 | -10,695 | -10.58% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 80,438 | 2,269 | 0.0% | 0.0% | 9 | +3,868 | 5.05% | Q1 2020 | May 14, 2020 |
| Mariner, LLC | History | Reduced | 62,531 | 1,763 | 0.02% | 0.03% | 10 | -1 | -0.0% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 40,417 | 1,139 | 5.03% | 6.35% | 11 | -4,437 | -9.89% | Q1 2020 | Oct 08, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 27,456 | 775 | 0.0% | 0.0% | 12 | -233 | -0.84% | Q1 2020 | Jun 16, 2020 |
| Magnetar Financial LLC | History | Reduced | 22,765 | 642 | 0.02% | 0.02% | 13 | -2,578 | -10.17% | Q1 2020 | May 15, 2020 |
| Valeo Financial Advisors, LLC | History | Added to | 19,118 | 557 | 0.06% | 0.01% | 14 | +17,788 | 1337.44% | Q1 2020 | Apr 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,675 | 555 | 0.0% | 0.0% | 15 | -675 | -3.32% | Q1 2020 | May 08, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 19,600 | 553 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 18,054 | 510 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2020 | May 11, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 14,934 | 421 | 0.0% | 0.01% | 18 | -8,999 | -37.6% | Q1 2020 | May 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 14,446 | 408 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,392 | 406 | 0.0% | 0.0% | 20 | +2,385 | 19.86% | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 12,986 | 366 | 0.0% | 0.0% | 21 | -11,680 | -47.35% | Q1 2020 | May 12, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 11,362 | 320 | 0.0% | 0.0% | 22 | +3,723 | 48.74% | Q1 2020 | May 12, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 10,752 | 303 | 0.0% | 0.0% | 23 | +1,500 | 16.21% | Q1 2020 | May 06, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,048 | 255 | 0.0% | 0.0% | 24 | +104 | 1.16% | Q1 2020 | May 13, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,200 | 203 | 0.0% | 0.0% | 25 | +1,000 | 16.13% | Q1 2020 | May 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,795 | 192 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| Advisor Group Holdings, Inc. | History | New | 5,985 | 169 | 0.0% | — | 27 | +5,985 | New | Q1 2020 | May 18, 2020 |
| UBS Group AG | History | Reduced | 3,940 | 111 | 0.0% | 0.0% | 28 | -4,908 | -55.47% | Q1 2020 | May 01, 2020 |
| MetLife Investment Management, LLC | History | No change | 2,936 | 82 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 2,756 | 78 | 0.0% | — | 30 | +2,756 | New | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 2,250 | 64 | 0.0% | 0.0% | 31 | -7,044 | -75.79% | Q1 2020 | May 26, 2020 |
| BARCLAYS PLC | History | Reduced | 1,934 | 54 | 0.0% | 0.0% | 32 | -4,033 | -67.59% | Q1 2020 | May 13, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,839 | 52 | 0.0% | 0.0% | 33 | -644 | -25.94% | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 1,807 | 50 | 0.0% | 0.0% | 34 | +410 | 29.35% | Q1 2020 | May 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,748 | 49 | 0.0% | 0.0% | 35 | -4,499 | -72.02% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Added to | 1,592 | 45 | 0.0% | 0.0% | 36 | +417 | 35.49% | Q1 2020 | May 12, 2020 |
| FEDERATED HERMES, INC. | History | Added to | 1,524 | 43 | 0.0% | 0.0% | 37 | +52 | 3.53% | Q1 2020 | May 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,491 | 42 | 0.0% | 0.0% | 38 | -1,395 | -48.34% | Q1 2020 | May 12, 2020 |
| Legal & General Group Plc | History | Reduced | 772 | 22 | 0.0% | 0.0% | 39 | -198 | -20.41% | Q1 2020 | May 14, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 540 | 15 | 0.0% | 0.0% | 40 | +180 | 50.0% | Q1 2020 | Apr 17, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 285 | 8 | 0.0% | 0.0% | 41 | +117 | 69.64% | Q1 2020 | May 14, 2020 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 110 | 3 | 0.0% | 0.0% | 42 | +1 | 0.92% | Q1 2020 | May 14, 2020 |
| US BANCORP \DE\ | History | New | 20 | 1 | 0.0% | — | 43 | +20 | New | Q1 2020 | May 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q4 2019 | Feb 07, 2020 |