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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  
Free Registration Required For Full Results

            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
   EARNEST PARTNERS LLC 93 - 2024-03-31 2,603,138 $91,500,000 -37,065
   HTLF Bank 3 - 2024-03-31 1,477,865 $51,947,000 -1,080
   DUBUQUE BANK & TRUST CO 2 - 2023-09-30 1,619,694 $47,668,000 -73,476
   NUVEEN ASSET MANAGEMENT, LLC 1196 - 2024-03-31 549,674 $19,317,000 -231,822
   NORTHERN TRUST CORP 1828 - 2024-03-31 406,422 $14,286,000 -6,461
   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
   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
   FIRST TRUST ADVISORS LP 1071 - 2024-03-31 242,668 $8,530,000 -52,395
   J P MORGAN CHASE & CO 2283 - 2024-03-31 190,962 $6,712,000 -14,377
   DENALI ADVISORS LLC 21 - 2024-03-31 140,096 $4,924,000 -4,070
   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
   NFJ INVESTMENT GROUP LLC 154 - 2024-03-31 102,938 $3,618,000 -4,690
   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
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1605 - 2024-03-31 40,715 $1,431,000 -2,360
   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
   D E SHAW & CO INC 1877 - 2024-03-31 34,069 $1,198,000 -14,546
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1941 - 2024-03-31 25,764 $907,000 -27,858
   MANUFACTURERES LIFE INSURANCE CO 2009 - 2024-03-31 21,135 $743,000 -341
   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
   CITADEL ADVISORS LLC 3567 - 2024-03-31 16,710 $587,000 -18,485
   ING INVESTMENT MANAGEMENT LLC 1863 - 2024-03-31 14,474 $509,000 -3,182
   CAPTRUST FINANCIAL ADVISORS 1501 - 2024-03-31 13,539 $476,000 -1,815
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3528 - 2024-03-31 13,032 $458,000 -35,006
   Steele Capital Management Inc. 112 - 2024-03-31 11,514 $405,000 -133
   US BANCORP 1618 - 2024-03-31 11,456 $403,000 -32
   OCCUDO QUANTITATIVE STRATEGIES LP 376 - 2024-03-31 11,302 $397,000 -6,028
   ARIZONA STATE RETIREMENT SYSTEM 1574 - 2024-03-31 11,138 $392,000 -189
   Moors & Cabot Inc. 583 - 2024-03-31 11,004 $387,000 -2,501
   Entropy Technologies LP 513 - 2024-03-31 10,605 $373,000 -5,432
   FINANCIAL COUNSELORS INC 471 - 2024-03-31 9,911 $348,000 -1,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 1408 - 2024-03-31 9,866 $347,000 -23,082
   Whelan Financial 33 - 2024-03-31 9,295 $327,000 -4,417
   Integrated Investment Consultants LLC 191 - 2024-03-31 8,884 $312,000 -526
   ROYAL BANK OF CANADA 3850 - 2024-03-31 8,250 $290,000 -11,357
   HSBC HOLDINGS PLC 2066 - 2024-03-31 8,195 $288,000 -3,057
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1813 - 2024-03-31 7,106 $273,000 -4,970
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 384 - 2024-03-31 7,418 $261,000 -23,361
   SHELL ASSET MANAGEMENT CO 816 - 2024-03-31 6,502 $229,000 -225
   PETRUS TRUST COMPANY, LTA 542 - 2024-03-31 6,442 $226,000 -5,212
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1988 - 2024-03-31 5,808 $204,000 -2,923
   HGK ASSET MANAGEMENT INC 149 - 2024-03-31 5,424 $191,000 -1,912
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1854 - 2024-03-31 5,055 $177,000 -83
   Aquatic Capital Management LLC 901 - 2024-03-31 3,000 $105,000 -1,100
   METROPOLITAN LIFE INSURANCE CO/NY 1181 - 2024-03-31 2,239 $79,000 -275
   AMALGAMATED BANK 1872 - 2024-03-31 1,406 $49,000 -2,264
   Covestor Ltd 980 - 2024-03-31 1,078 $38,000 -1,662
   TOWER RESEARCH CAPITAL LLC 2509 - 2024-03-31 1,007 $35,000 -25,101
   PNC FINANCIAL SERVICES GROUP INC 3336 - 2024-03-31 657 $23,000 -254
   Larson Financial Group LLC 945 - 2024-03-31 430 $15,000 -150
   Quarry LP 1166 - 2024-03-31 246 $9,000 -7
   SIMPLEX TRADING LLC 1982 - 2024-03-31 164 $5,000 -459
   GAMMA Investing LLC 3169 - 2024-03-31 4 $0 -1
   TFO-TDC LLC 624 - 2024-03-31 2 $0 -4
   Bruce G. Allen Investments LLC 927 - 2024-03-31 8 $0 -65
   Quest Partners LLC 1711 - 2024-03-31 13 $0 -11,463
   Ronald Blue Trust Inc. 2608 - 2024-03-31 2 $0 -68
  80 Records found
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