Institutional Ownership Heartland Financial Usa Inc (HTLF)
This table provides information about the institutional ownership of Heartland Financial Usa Inc (HTLF). We have compiled data on the 224 institutions that hold shares in the stock, with a total of 33.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,409,051
shares
|
$215 Million
0.0% of portfolio
|
Q2 2024
Reduced 40.71%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,107,951
shares
|
$196 Million
0.0% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,593,897
shares
|
$163 Million
0.67% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,519,127
shares
|
$159 Million
0.04% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Dubuque Bank & Trust CO
|
Oct 27, 2023 Q3 2023 |
1,619,694
shares
|
$102 Million
6.5% of portfolio
|
Q3 2023
Reduced 4.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,456,428
shares
|
$91.7 Million
0.02% of portfolio
|
Q3 2024
Added 3.83%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,235,379
shares
|
$77.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.55%
|
|
|
Htlf Bank
Denver, CO |
Oct 15, 2024 Q3 2024 |
1,167,225
shares
|
$73.5 Million
7.19% of portfolio
|
Q3 2024
Reduced 14.99%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Nov 13, 2024 Q3 2024 |
1,098,379
shares
|
$69.2 Million
1.81% of portfolio
|
Q3 2024
Added 4.71%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,023,370
shares
|
$64.5 Million
0.0% of portfolio
|
Q3 2024
Added 4.87%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
831,611
shares
|
$52.4 Million
0.08% of portfolio
|
Q3 2024
Added 85.65%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
725,336
shares
|
$45.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
718,021
shares
|
$45.2 Million
0.02% of portfolio
|
Q3 2024
Added 1.0%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
635,173
shares
|
$40 Million
1.7% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
582,880
shares
|
$36.7 Million
1.6% of portfolio
|
Q3 2024
Added 260.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
471,788
shares
|
$29.7 Million
0.0% of portfolio
|
Q3 2024
Added 13.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
455,568
shares
|
$28.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
415,887
shares
|
$26.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.91%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
412,260
shares
|
$26 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.5%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
395,203
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
360,571
shares
|
$22.7 Million
0.2% of portfolio
|
Q3 2024
Added 576.49%
|
|
|
Slotnik Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
353,534
shares
|
$22.3 Million
6.64% of portfolio
|
Q3 2024
Added 14.59%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
328,453
shares
|
$20.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Nov 07, 2024 Q3 2024 |
323,577
shares
|
$20.4 Million
3.58% of portfolio
|
Q3 2024
Added 20.91%
|
|
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
Nov 12, 2024 Q3 2024 |
302,825
shares
|
$19.1 Million
4.86% of portfolio
|
Q3 2024
New holding
|