Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Heartland Financial USA Inc (HTLF)  
$43.95 0.52 (1.2%) as of 4:30 Fri 5/10


Download
     
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
   BLACKROCK INC. 1569 - 2023-12-31 5,903,536 $222,032,000 -3,459
   EARNEST PARTNERS LLC 83 - 2023-12-31 2,640,203 $99,298,000 -103,682
   THRIVENT FINANCIAL FOR LUTHERANS 232 - 2023-12-31 1,527,392 $57,445,000 -9,966
   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 897 - 2023-12-31 781,496 $29,392,000 -32,082
   BANK OF AMERICA CORP /DE/ 2204 - 2023-12-31 321,459 $12,090,000 -16,900
   BANK OF NEW YORK MELLON CORP 1944 - 2024-03-31 289,729 $10,184,000 -1,811
   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
   Assenagon Asset Management S.A. 609 - 2024-03-31 126,229 $4,437,000 -82,891
   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
   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
   Swiss National Bank 1615 - 2023-12-31 79,900 $3,005,000 -9,000
   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 1382 - 2024-03-31 65,657 $2,308,000 -2,197
   OPPENHEIMER ASSET MANAGEMENT INC 506 - 2023-12-31 55,068 $2,071,000 -5,603
   D E SHAW & CO INC 1639 - 2023-12-31 48,615 $1,828,000 -12,858
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 882 - 2023-12-31 40,976 $1,541,000 -19,383
   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
   PUTNAM INVESTMENTS LLC 753 - 2023-12-31 29,000 $1,091,000 -919
   BNP PARIBAS ARBITRAGE SA 1807 - 2024-03-31 27,348 $961,000 -12,478
   OPPENHEIMER & CO INC 726 - 2023-12-31 25,115 $945,000 -7,620
   STRS OHIO 977 - 2023-12-31 22,100 $831,000 -2,600
   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
   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
   Moors & Cabot Inc. 462 - 2023-12-31 13,505 $508,000 -361
   CREATIVE PLANNING 1717 - 2023-12-31 13,083 $492,000 -1,164
   PETRUS TRUST COMPANY, LTA 278 - 2023-12-31 11,654 $438,000 -3,766
   DARK FOREST CAPITAL MANAGEMENT LP 258 - 2023-12-31 11,554 $435,000 -7,700
   HSBC HOLDINGS PLC 1678 - 2023-12-31 11,252 $428,000 -10,576
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,327 $426,000 -184
   WAYNE HUMMER ASSET MANAGEMENT CO 614 - 2023-12-31 11,040 $415,000 -15,258
   Steele Capital Management Inc. 112 - 2024-03-31 11,514 $405,000 -133
   Trexquant Investment LP 1191 - 2023-12-31 9,613 $362,000 -30,584
   FINANCIAL COUNSELORS INC 471 - 2024-03-31 9,911 $348,000 -1,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1127 - 2023-12-31 9,073 $341,000 -209
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1300 - 2023-12-31 7,910 $297,000 -24,424
   MARINER WEALTH ADVISORS, LLC 2369 - 2023-12-31 7,788 $293,000 -424
   QUANTBOT TECHNOLOGIES LLC 899 - 2023-12-31 7,719 $290,000 -2,488
   HGK ASSET MANAGEMENT INC 136 - 2023-12-31 7,336 $276,000 -2,396
   BB&T CORP 2328 - 2023-12-31 7,112 $267,000 -2,481
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 384 - 2024-03-31 7,418 $261,000 -23,361
   SHELL ASSET MANAGEMENT CO 771 - 2023-12-31 6,727 $253,000 -2,021
   Y-Intercept (Hong Kong) Ltd 955 - 2023-12-31 5,918 $223,000 -1,939
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1988 - 2024-03-31 5,808 $204,000 -2,923
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1849 - 2023-12-31 5,138 $193,000 -2,635
   Covestor Ltd 473 - 2023-12-31 2,740 $103,000 -229
   ELEQUIN CAPITAL LP 184 - 2023-12-31 2,013 $76,000 -135
   FEDERATED INVESTORS INC /PA/ 1629 - 2023-12-31 1,349 $51,000 -197
   AMALGAMATED BANK 1872 - 2024-03-31 1,406 $49,000 -2,264
   QUADRANT CAPITAL GROUP LLC 1442 - 2023-12-31 1,211 $46,000 -144
   PNC FINANCIAL SERVICES GROUP INC 3140 - 2023-12-31 911 $34,000 -795
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1755 - 2023-12-31 676 $25,000 -4,707
   Larson Financial Group LLC 945 - 2024-03-31 430 $15,000 -150
   COMERICA BANK 3171 - 2023-12-31 203 $8,000 -37
   SIMPLEX TRADING LLC 1982 - 2024-03-31 164 $5,000 -459
   CAROLINAS WEALTH CONSULTING LLC 760 - 2023-12-31 65 $2,000 -5
   GAMMA Investing LLC 3169 - 2024-03-31 4 $0 -1
   Bruce G. Allen Investments LLC 927 - 2024-03-31 8 $0 -65
   Ronald Blue Trust Inc. 2608 - 2024-03-31 2 $0 -68
  79 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us