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Get Institutions for : 
Heartland Financial USA Inc (HTLF)  
$43.76 0.27 (0.62%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 216    9
Total shares held : 
 30,503,370  
% of shares held : 
 82.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 733,727  
% of shares held change : 
   1.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.09  
Last Quarter's Ending Price : 
 $37.61  
Last Quarter's Average Price : 
 $31.60  
Change from last quarter's     
avg. price to the last closing  : 
12.16 (38.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 742,564
 2.43%
 
Increased Positions :
67
 1,411,673
 4.63%
 
Unchanged Positions :
47
 2,018,428
 6.62%
 
Decreased Positions :
77
-1,072,370
-3.52%
 
Closed Positions :
16
-348,140
-1.14%
 
Guru Positions :
2
256
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1633 - 2024-03-31 5,749,527 $202,096,000 -154,009
   VANGUARD GROUP INC 1797 - 2024-03-31 3,244,151 $114,032,000 11,207
   EARNEST PARTNERS LLC 93 - 2024-03-31 2,603,138 $91,500,000 -37,065
   DIMENSIONAL FUND ADVISORS INC 1147 - 2024-03-31 2,202,452 $77,416,000 158,907
   THRIVENT FINANCIAL FOR LUTHERANS 238 - 2024-03-31 1,580,737 $55,563,000 53,345
   HTLF Bank 3 - 2024-03-31 1,477,865 $51,947,000 -1,080
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1057 - 2024-03-31 1,398,857 $49,170,000 919,930
   DUBUQUE BANK & TRUST CO 2 - 2023-09-30 1,619,694 $47,668,000 -73,476
   STATE STREET CORP 1792 - 2024-03-31 1,224,321 $43,035,000 46,416
   GEODE CAPITAL MANAGEMENT LLC 1635 - 2024-03-31 921,162 $32,384,000 15,500
   FMR LLC 1585 - 2024-03-31 629,189 $22,116,000 93,220
   NUVEEN ASSET MANAGEMENT, LLC 1196 - 2024-03-31 549,674 $19,317,000 -231,822
   AMERICAN CENTURY COMPANIES INC 949 - 2024-03-31 537,484 $18,893,000 77,827
   NORTHERN TRUST CORP 1828 - 2024-03-31 406,422 $14,286,000 -6,461
   STIEVEN CAPITAL ADVISORS LP 13 - 2024-03-31 394,095 $13,852,000 329,095
   NEW YORK STATE COMMON RETIREMENT FUND 689 - 2024-03-31 391,110 $13,748,000 -3,862
   MORGAN STANLEY 3104 - 2024-03-31 363,764 $12,786,000 -4,198
   BANK OF AMERICA CORP /DE/ 2339 - 2024-03-31 338,399 $11,895,000 16,940
   NORGES BANK 1436 - 2023-12-31 305,826 $11,502,000 -78,320
   GOLDMAN SACHS GROUP INC/ 1963 - 2024-03-31 316,103 $11,111,000 -9,548
   AQR CAPITAL MANAGEMENT LLC 703 - 2024-03-31 299,480 $10,527,000 -29,428
   BANK OF NEW YORK MELLON CORP 1944 - 2024-03-31 289,729 $10,184,000 -1,811
   BRIDGEWAY CAPITAL MANAGEMENT INC 168 - 2024-03-31 246,962 $8,681,000 9,615
   FIRST TRUST ADVISORS LP 1071 - 2024-03-31 242,668 $8,530,000 -52,395
   WELLINGTON MANAGEMENT CO LLP 1191 *New 2024-03-31 208,100 $7,315,000 208,100
   WELLS FARGO & CO/MN 1744 - 2024-03-31 207,083 $7,279,000 11,571
   FRANKLIN RESOURCES INC 1125 - 2024-03-31 200,682 $7,054,000 177,909
   J P MORGAN CHASE & CO 2283 - 2024-03-31 190,962 $6,712,000 -14,377
   Qube Research & Technologies Ltd 972 - 2024-03-31 166,513 $5,853,000 60,528
   SEI INVESTMENTS CO 1174 - 2024-03-31 153,572 $5,398,000 5,262
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 383 - 2024-03-31 153,130 $5,383,000 66,820
   SANDLER ONEILL ASSET MANAGEMENT LLC 32 - 2024-03-31 151,400 $5,322,000 106,400
   DENALI ADVISORS LLC 21 - 2024-03-31 140,096 $4,924,000 -4,070
   ENVESTNET ASSET MANAGEMENT INC 1992 - 2024-03-31 137,380 $4,829,000 2,921
   INVESCO LTD 2236 - 2024-03-31 127,985 $4,499,000 42,834
   Empowered Funds LLC 341 - 2024-03-31 127,262 $4,473,000 9,615
   Assenagon Asset Management S.A. 609 - 2024-03-31 126,229 $4,437,000 -82,891
   Advisor Group Holdings Inc. 1128 - 2024-03-31 123,446 $4,339,000 -7,991
   MidWestOne Financial Group Inc. 21 - 2024-03-31 117,154 $4,118,000 -1,509
   PRUDENTIAL FINANCIAL INC 1040 - 2024-03-31 116,224 $4,085,000 -71,630
   TWO SIGMA ADVISERS, LLC 871 - 2024-03-31 112,700 $3,961,000 -13,900
   VOLORIDGE INVESTMENT MANAGEMENT LLC 707 - 2024-03-31 110,147 $3,872,000 69,171
   PrairieView Partners LLC 33 - 2024-03-31 107,110 $3,765,000 0
   NFJ INVESTMENT GROUP LLC 154 - 2024-03-31 102,938 $3,618,000 -4,690
   PHOCAS FINANCIAL CORP 98 - 2023-12-31 91,960 $3,459,000 879
   AMERIPRISE FINANCIAL INC 2532 - 2024-03-31 95,896 $3,371,000 6,732
   BARCLAYS PLC 1571 - 2024-03-31 94,804 $3,334,000 -22,947
   RHUMBLINE ADVISERS 1726 - 2024-03-31 80,495 $2,829,000 -5,327
   OLD NATIONAL BANCORP /IN/ 190 - 2024-03-31 80,000 $2,812,000 0
   Swiss National Bank 1645 - 2024-03-31 79,900 $2,808,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 90 - 2024-03-31 75,830 $2,665,000 2,070
   UBS Group AG 2785 - 2024-03-31 70,135 $2,465,000 -15,389
   EJF CAPITAL LLC 26 - 2024-03-31 65,841 $2,314,000 -9,800
   VICTORY CAPITAL MANAGEMENT INC 1382 - 2024-03-31 65,657 $2,308,000 -2,197
   TWO SIGMA INVESTMENTS LLC 1300 - 2024-03-31 63,691 $2,239,000 -8,249
   JANE STREET GROUP LLC 2135 - 2024-03-31 62,744 $2,205,000 31,976
   Elizabeth Park Capital Advisors Ltd. 36 - 2024-03-31 59,087 $2,077,000 0
   ALGERT COLDIRON INVESTORS LLC 436 - 2024-03-31 52,331 $1,839,000 -13,590
   OPPENHEIMER ASSET MANAGEMENT INC 528 - 2024-03-31 50,611 $1,779,000 -4,457
   RAFFERTY ASSET MANAGEMENT LLC 726 - 2024-03-31 47,755 $1,679,000 10,645
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1708 - 2024-03-31 47,405 $1,666,000 0
   ALLIANCEBERNSTEIN L.P. 2029 - 2024-03-31 45,055 $1,584,000 0
   CITIGROUP INC 1976 - 2024-03-31 43,308 $1,522,000 1,373
   CREDIT SUISSE/ 2010 - 2024-03-31 41,621 $1,463,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1605 - 2024-03-31 40,715 $1,431,000 -2,360
   UMB BANK N A/MO 284 - 2024-03-31 40,556 $1,426,000 0
   LEGAL & GENERAL GROUP PLC 2069 - 2024-03-31 38,935 $1,369,000 448
   FJ Capital Management LLC 81 - 2024-03-31 36,010 $1,266,000 -13,522
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1129 - 2024-03-31 35,517 $1,248,000 -1,640
   Atom Investors LP 195 - 2024-03-31 35,314 $1,241,000 24,119
   D E SHAW & CO INC 1877 - 2024-03-31 34,069 $1,198,000 -14,546
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1440 - 2024-03-31 31,827 $1,189,000 12,795
   MARTINGALE ASSET MANAGEMENT L P 444 - 2024-03-31 31,511 $1,108,000 -10,880
   PUTNAM INVESTMENTS LLC 753 - 2023-12-31 29,000 $1,091,000 -919
   BALYASNY ASSET MANAGEMENT LLC 1212 - 2024-03-31 29,642 $1,042,000 29,642
   MILLENNIUM MANAGEMENT LLC 2813 - 2024-03-31 29,511 $1,037,000 -83,126
   Cubist Systematic Strategies LLC 1165 - 2024-03-31 27,485 $966,000 -43,040
   BNP PARIBAS ARBITRAGE SA 1807 - 2024-03-31 27,348 $961,000 -12,478
   Trexquant Investment LP 927 - 2024-03-31 27,182 $955,000 17,569
   PRICE T ROWE ASSOCIATES INC /MD/ 1941 - 2024-03-31 25,764 $907,000 -27,858
   Sippican Capital Adivsors 54 - 2024-03-31 25,748 $905,000 11,346
   OPPENHEIMER & CO INC 782 - 2024-03-31 25,115 $883,000 0
   QUANTBOT TECHNOLOGIES LLC 565 - 2024-03-31 24,940 $877,000 17,221
   Buckingham Strategic Partners 264 *New 2024-03-31 23,722 $834,000 23,722
   Fortress Wealth Management Inc. 42 - 2024-03-31 23,246 $817,000 0
   PRINCIPAL FINANCIAL GROUP INC 1894 - 2024-03-31 23,256 $817,000 5,869
   CAMPBELL & CO INVESTMENT ADVISER LLC 480 *New 2024-03-31 23,208 $816,000 23,208
   RENAISSANCE TECHNOLOGIES LLC 2625 *New 2024-03-31 22,700 $798,000 22,700
   ACCREDITED INVESTORS INC. 99 - 2024-03-31 22,598 $794,000 0
   MetLife Investment Advisors LLC 1444 - 2024-03-31 21,974 $772,000 0
   MANUFACTURERES LIFE INSURANCE CO 2009 - 2024-03-31 21,135 $743,000 -341
   RAYMOND JAMES & ASSOCIATES 2776 - 2024-03-31 20,913 $735,000 190
   AMERICAN INTERNATIONAL GROUP INC 1464 - 2024-03-31 20,848 $733,000 -179
   STRS OHIO 1034 - 2024-03-31 20,800 $731,000 -1,300
   DEUTSCHE BANK AG 2097 - 2024-03-31 20,509 $721,000 -45,974
   Black Maple Capital Management LP 48 *New 2024-03-31 19,799 $696,000 19,799
   CREATIVE PLANNING 1644 - 2024-03-31 18,591 $653,000 5,508
   Jump Financial LLC 1023 *New 2024-03-31 18,482 $650,000 18,482
   JANUS HENDERSON GROUP PLC 1872 - 2024-03-31 18,225 $640,000 1
   Summit Global Investments - 2024-03-31 17,724 $623,000 4,975
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