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Get Institutions for : 
Heartland Financial USA Inc (HTLF)  
$35.72 0.24 (0.68%) as of 4:30 Fri 4/26


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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  : 
4.12 (13.04%)  




 
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
12,756
 0.04%
 
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. 1569 - 2023-12-31 5,903,536 $222,032,000 -3,459
   VANGUARD GROUP INC 1753 - 2023-12-31 3,232,944 $121,591,000 88,886
   EARNEST PARTNERS LLC 83 - 2023-12-31 2,640,203 $99,298,000 -103,682
   DIMENSIONAL FUND ADVISORS INC 1122 - 2023-12-31 2,043,545 $76,860,000 62,177
   THRIVENT FINANCIAL FOR LUTHERANS 232 - 2023-12-31 1,527,392 $57,445,000 -9,966
   HTLF Bank 3 - 2023-12-31 1,478,945 $55,623,000 0
   DUBUQUE BANK & TRUST CO 2 - 2023-09-30 1,619,694 $47,668,000 -73,476
   STATE STREET CORP 1766 - 2023-12-31 1,177,905 $44,301,000 43,726
   GEODE CAPITAL MANAGEMENT LLC 1588 - 2023-12-31 905,662 $34,066,000 40,328
   NUVEEN ASSET MANAGEMENT, LLC 897 - 2023-12-31 781,496 $29,392,000 -32,082
   FMR LLC 1595 - 2023-12-31 535,969 $20,158,000 99,979
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1659 - 2023-12-31 478,927 $18,012,000 32,044
   AMERICAN CENTURY COMPANIES INC 924 - 2023-12-31 459,657 $17,288,000 94,144
   NORTHERN TRUST CORP 1792 - 2023-12-31 412,883 $15,529,000 10,174
   NEW YORK STATE COMMON RETIREMENT FUND 660 - 2023-12-31 394,972 $14,855,000 20
   MORGAN STANLEY 3036 - 2023-12-31 367,962 $13,839,000 29,763
   AQR CAPITAL MANAGEMENT LLC 626 - 2023-12-31 328,908 $12,370,000 56,141
   GOLDMAN SACHS GROUP INC/ 1910 - 2023-12-31 325,651 $12,248,000 578
   BANK OF AMERICA CORP /DE/ 2204 - 2023-12-31 321,459 $12,090,000 -16,900
   Fourthstone LLC 16 - 2023-12-31 315,207 $11,855,000 241,441
   NORGES BANK 1434 *New 2023-12-31 305,826 $11,502,000 305,826
   FIRST TRUST ADVISORS LP 967 - 2023-12-31 295,063 $11,097,000 12,064
   BANK OF NEW YORK MELLON CORP 1934 - 2023-12-31 291,540 $10,965,000 -475
   BRIDGEWAY CAPITAL MANAGEMENT INC 157 - 2023-12-31 237,347 $8,927,000 38,790
   Assenagon Asset Management S.A. 489 - 2023-12-31 209,120 $7,865,000 86,285
   J P MORGAN CHASE & CO 2193 - 2023-12-31 205,339 $7,723,000 108,643
   WELLS FARGO & CO/MN 1690 - 2023-12-31 195,512 $7,353,000 -23,677
   PRUDENTIAL FINANCIAL INC 788 - 2023-12-31 187,854 $7,065,000 -49,225
   SEI INVESTMENTS CO 1137 - 2023-12-31 148,310 $5,578,000 -1,335
   ENVESTNET ASSET MANAGEMENT INC 1887 - 2023-12-31 134,459 $5,057,000 -7,537
   Advisor Group Holdings Inc. 1207 - 2023-12-31 131,437 $4,943,000 -75,175
   DENALI ADVISORS LLC 21 - 2024-03-31 140,096 $4,924,000 -4,070
   TWO SIGMA ADVISERS, LLC 827 - 2023-12-31 126,600 $4,761,000 -18,300
   MidWestOne Financial Group Inc. 11 - 2023-12-31 118,663 $4,463,000 0
   BARCLAYS PLC 1555 - 2023-12-31 117,751 $4,429,000 22,912
   Empowered Funds LLC 269 - 2023-12-31 117,647 $4,425,000 38,790
   MILLENNIUM MANAGEMENT LLC 1909 - 2023-12-31 112,637 $4,236,000 -268,698
   NFJ INVESTMENT GROUP LLC 136 - 2023-12-31 107,628 $4,048,000 -16,807
   PrairieView Partners LLC - 2023-12-31 107,110 $4,028,000 0
   Qube Research & Technologies Ltd 971 - 2023-12-31 105,985 $3,986,000 13,238
   PHOCAS FINANCIAL CORP 98 - 2023-12-31 91,960 $3,459,000 879
   AMERIPRISE FINANCIAL INC 2531 - 2023-12-31 89,164 $3,353,000 -25,222
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 431 - 2023-12-31 86,310 $3,246,000 -3,000
   RHUMBLINE ADVISERS 1659 - 2023-12-31 85,822 $3,228,000 -1,052
   UBS Group AG 2392 - 2023-12-31 85,524 $3,217,000 29,338
   INVESCO LTD 2364 - 2023-12-31 85,151 $3,203,000 7,661
   Swiss National Bank 1615 - 2023-12-31 79,900 $3,005,000 -9,000
   EJF CAPITAL LLC 28 - 2023-12-31 75,641 $2,845,000 31,500
   OLD NATIONAL BANCORP /IN/ 190 - 2024-03-31 80,000 $2,812,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 87 - 2023-12-31 73,760 $2,774,000 -2,910
   Numerai GP LLC 28 - 2023-12-31 73,404 $2,761,000 -53,416
   TWO SIGMA INVESTMENTS LLC 1202 - 2023-12-31 71,940 $2,706,000 -46,534
   Cubist Systematic Strategies LLC 703 - 2023-12-31 70,525 $2,652,000 -15,558
   VICTORY CAPITAL MANAGEMENT INC 1338 - 2023-12-31 67,854 $2,552,000 -5,038
   DEUTSCHE BANK AG 1511 - 2023-12-31 66,483 $2,500,000 45,975
   ALGERT COLDIRON INVESTORS LLC 345 - 2023-12-31 65,921 $2,479,000 710
   STIEVEN CAPITAL ADVISORS LP 41 *New 2023-12-31 65,000 $2,445,000 65,000
   Elizabeth Park Capital Advisors Ltd. 37 - 2023-12-31 59,087 $2,222,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 506 - 2023-12-31 55,068 $2,071,000 -5,603
   PRICE T ROWE ASSOCIATES INC /MD/ 1523 - 2023-12-31 53,622 $2,018,000 3,675
   FJ Capital Management LLC 68 *New 2023-12-31 49,532 $1,863,000 49,532
   D E SHAW & CO INC 1639 - 2023-12-31 48,615 $1,828,000 -12,858
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2002 - 2023-12-31 48,038 $1,807,000 1,090
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1690 - 2023-12-31 47,405 $1,783,000 2,702
   ALLIANCEBERNSTEIN L.P. 2018 - 2023-12-31 45,055 $1,695,000 100
   SANDLER ONEILL ASSET MANAGEMENT LLC 56 *New 2023-12-31 45,000 $1,692,000 45,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1571 - 2023-12-31 43,075 $1,620,000 -2,010
   MARTINGALE ASSET MANAGEMENT L P 340 - 2023-12-31 42,391 $1,594,000 -438
   CITIGROUP INC 1758 - 2023-12-31 41,935 $1,577,000 20,699
   CREDIT SUISSE/ 1993 - 2023-12-31 41,621 $1,565,000 1,988
   VOLORIDGE INVESTMENT MANAGEMENT LLC 882 - 2023-12-31 40,976 $1,541,000 -19,383
   UMB BANK N A/MO - 2023-12-31 40,556 $1,525,000 0
   BNP PARIBAS ARBITRAGE SA 1479 - 2023-12-31 39,826 $1,498,000 -3,577
   LEGAL & GENERAL GROUP PLC 2084 - 2023-12-31 38,487 $1,447,000 779
   RAFFERTY ASSET MANAGEMENT LLC 762 - 2023-12-31 37,110 $1,396,000 10,360
   HRT FINANCIAL LLC 770 - 2023-12-31 37,100 $1,395,000 -6,889
   CITADEL ADVISORS LLC 2670 - 2023-12-31 35,195 $1,324,000 -2,657
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1129 - 2024-03-31 35,517 $1,248,000 -1,640
   TEACHER RETIREMENT SYSTEM OF TEXAS 865 - 2023-12-31 32,948 $1,239,000 3,226
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 162 - 2023-12-31 30,779 $1,158,000 -81,844
   JANE STREET GROUP LLC 3024 - 2023-12-31 30,768 $1,157,000 30,768
   PUTNAM INVESTMENTS LLC 753 - 2023-12-31 29,000 $1,091,000 -919
   ZIEGLER CAPITAL MANAGEMENT LLC 274 - 2023-12-31 26,998 $1,015,000 6,500
   Jackson Creek Investment Advisors LLC 105 *New 2023-12-31 26,988 $1,015,000 26,988
   TOWER RESEARCH CAPITAL LLC 870 - 2023-12-31 26,108 $982,000 25,212
   OPPENHEIMER & CO INC 726 - 2023-12-31 25,115 $945,000 -7,620
   FRANKLIN RESOURCES INC 1642 - 2023-12-31 22,773 $856,000 16
   ACCREDITED INVESTORS INC. 94 - 2023-12-31 22,598 $850,000 0
   STRS OHIO 977 - 2023-12-31 22,100 $831,000 -2,600
   MetLife Investment Advisors LLC 1409 - 2023-12-31 21,974 $826,000 0
   Fortress Wealth Management Inc. 42 - 2024-03-31 23,246 $817,000 0
   MANUFACTURERES LIFE INSURANCE CO 1899 - 2023-12-31 21,476 $808,000 -306
   AMERICAN INTERNATIONAL GROUP INC 1427 - 2023-12-31 21,027 $791,000 -85
   RAYMOND JAMES & ASSOCIATES 2650 - 2023-12-31 20,723 $779,000 -62
   ROYAL BANK OF CANADA 3331 - 2023-12-31 19,607 $737,000 1,392
   Man Group plc 1336 *New 2023-12-31 19,359 $728,000 19,359
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 19,032 $716,000 998
   Walleye Trading Advisors LLC 944 - 2023-12-31 18,833 $708,000 18,833
   JANUS HENDERSON GROUP PLC 1836 - 2023-12-31 18,224 $686,000 -31
   ING INVESTMENT MANAGEMENT LLC 1769 - 2023-12-31 17,656 $664,000 -9,042
  100 Records found
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