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Get Institutions for : 
Heartland Financial USA Inc (HTLF)  
$43.95 0.52 (1.2%) as of 4:30 Fri 5/10


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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  : 
12.35 (39.08%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC - 2024-03-31 3,244,151 $114,032,000 11,207
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 2,202,452 $77,416,000 158,907
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 1,398,857 $49,170,000 919,930
   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
   FMR LLC 1595 - 2023-12-31 535,969 $20,158,000 99,979
   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
   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
   Fourthstone LLC 16 - 2023-12-31 315,207 $11,855,000 241,441
   FIRST TRUST ADVISORS LP 967 - 2023-12-31 295,063 $11,097,000 12,064
   BRIDGEWAY CAPITAL MANAGEMENT INC 157 - 2023-12-31 237,347 $8,927,000 38,790
   WELLS FARGO & CO/MN - 2024-03-31 207,083 $7,279,000 11,571
   SEI INVESTMENTS CO - 2024-03-31 153,572 $5,398,000 5,262
   Empowered Funds LLC - 2024-03-31 127,262 $4,473,000 9,615
   BARCLAYS PLC 1555 - 2023-12-31 117,751 $4,429,000 22,912
   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
   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
   EJF CAPITAL LLC 28 - 2023-12-31 75,641 $2,845,000 31,500
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 90 - 2024-03-31 75,830 $2,665,000 2,070
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1523 - 2023-12-31 53,622 $2,018,000 3,675
   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
   CITIGROUP INC - 2024-03-31 43,308 $1,522,000 1,373
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1440 - 2024-03-31 31,827 $1,189,000 12,795
   JANE STREET GROUP LLC 3024 - 2023-12-31 30,768 $1,157,000 30,768
   ZIEGLER CAPITAL MANAGEMENT LLC 274 - 2023-12-31 26,998 $1,015,000 6,500
   TOWER RESEARCH CAPITAL LLC 870 - 2023-12-31 26,108 $982,000 25,212
   Sippican Capital Adivsors 54 - 2024-03-31 25,748 $905,000 11,346
   QUANTBOT TECHNOLOGIES LLC - 2024-03-31 24,940 $877,000 17,221
   FRANKLIN RESOURCES INC 1642 - 2023-12-31 22,773 $856,000 16
   PRINCIPAL FINANCIAL GROUP INC 1894 - 2024-03-31 23,256 $817,000 5,869
   ROYAL BANK OF CANADA 3331 - 2023-12-31 19,607 $737,000 1,392
   RAYMOND JAMES & ASSOCIATES 2776 - 2024-03-31 20,913 $735,000 190
   Walleye Trading Advisors LLC 944 - 2023-12-31 18,833 $708,000 18,833
   Summit Global Investments - 2024-03-31 17,724 $623,000 4,975
   Unison Advisors LLC 140 - 2024-03-31 16,509 $580,000 129
   CAPTRUST FINANCIAL ADVISORS 1641 - 2023-12-31 15,354 $577,000 4,364
   EPIQ Capital Group LLC 32 - 2023-12-31 12,499 $470,000 123
   STATE OF WISCONSIN INVESTMENT BOARD 1798 - 2023-12-31 12,042 $453,000 3,303
   Americana Partners LLC - 2024-03-31 12,554 $441,000 114
   Point72 Middle East FZE 438 - 2023-12-31 10,731 $404,000 8,618
   WAYNE HUMMER ASSET MANAGEMENT CO - 2024-03-31 11,099 $390,000 59
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC - 2024-03-31 10,673 $375,000 1,600
   Engineers Gate Manager LP 1401 - 2023-12-31 8,807 $331,000 8,807
   CONNABLE OFFICE INC 176 - 2024-03-31 9,269 $326,000 83
   RSM US WEALTH MANAGEMENT LLC 512 - 2024-03-31 9,211 $324,000 728
   PROSHARE ADVISORS LLC - 2024-03-31 7,600 $267,000 598
   VIRGINIA RETIREMENT SYSTEMS ET AL 846 - 2023-09-30 8,300 $244,000 600
   Prossimo Advisors LLC 58 - 2024-03-31 6,476 $228,000 21
   SG AMERICAS SECURITIES LLC - 2024-03-31 4,757 $167,000 4,757
   Aquatic Capital Management LLC 911 - 2023-12-31 4,100 $154,000 2,200
   Point72 Asset Management L.P. 1141 - 2023-12-31 3,300 $124,000 1,600
   MEEDER ASSET MANAGEMENT INC - 2024-03-31 2,807 $99,000 2,454
   CWM LLC 2167 - 2024-03-31 1,672 $59,000 497
   PRINCIPAL SECURITIES INC. 1708 - 2024-03-31 1,013 $36,000 315
   SIGNATUREFD, LLC 1821 - 2024-03-31 792 $28,000 42
   Parallel Advisors LLC - 2024-03-31 762 $27,000 475
   Winch Advisory Services LLC 219 - 2023-12-31 412 $16,000 4
   Quarry LP 1025 - 2023-12-31 253 $10,000 253
   HUNTINGTON NATIONAL BANK 1444 - 2024-03-31 183 $6,000 40
   HANSON MCCLAIN, INC. 3329 - 2024-03-31 4 $0 4
   Steward Financial Group LLC 1558 - 2023-09-30 27 $0 27
  71 Records found
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