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BRIDGEWAY CAPITAL MANAGEMENT, LLC > HTLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023HEARTLAND FINANCIAL USA INCHTLF119,700-47,1403,336,039,000-3,063,943,000$27,870.00
03/31/2023HEARTLAND FINANCIAL USA INCHTLF166,840-3,6106,399,982,0006,392,591,000$38,360.00
09/30/2022HEARTLAND FINANCIAL USA INCHTLF170,45007,391,000311,000$43.36
06/30/2022HEARTLAND FINANCIAL USA INCHTLF170,45007,080,000-1,073,000$41.54
03/31/2022HEARTLAND FINANCIAL USA INCHTLF170,45008,153,000-473,000$47.83
12/31/2021HEARTLAND FINANCIAL USA INCHTLF170,45008,626,000431,000$50.61
09/30/2021HEARTLAND FINANCIAL USA INCHTLF170,45008,195,000186,000$48.08
06/30/2021HEARTLAND FINANCIAL USA INCHTLF170,45025,0008,009,000699,000$46.99
03/31/2021HEARTLAND FINANCIAL USA INCHTLF145,450-16,5007,310,000772,000$50.26
12/31/2020HEARTLAND FINANCIAL USA INCHTLF161,950-1,3006,538,0001,641,000$40.37
09/30/2020HEARTLAND FINANCIAL USA INCHTLF163,25004,897,000-562,000$30.00
06/30/2020HEARTLAND FINANCIAL USA INCHTLF163,25010,2005,459,000837,000$33.44
03/31/2020HEARTLAND FINANCIAL USA INCHTLF153,050-30,3004,622,000-4,498,000$30.20
12/31/2019HEARTLAND FINANCIAL USA INCHTLF183,3507,5009,120,0001,252,000$49.74
09/30/2019HEARTLAND FINANCIAL USA INCHTLF175,8507,6007,868,000342,000$44.74
06/30/2019HEARTLAND FINANCIAL USA INCHTLF168,25007,526,000350,000$44.73
03/31/2019HEARTLAND FINANCIAL USA INCHTLF168,25028,5007,176,0001,034,000$42.65
12/31/2018HEARTLAND FINANCIAL USA INCHTLF139,750-30,3006,142,000-3,729,000$43.95
09/30/2018HEARTLAND FINANCIAL USA INCHTLF170,05043,5009,871,0002,930,000$58.05
06/30/2018HEARTLAND FINANCIAL USA INCHTLF126,55006,941,000228,000$54.85
03/31/2018HEARTLAND FINANCIAL USA INCHTLF126,550-48,3006,713,000-2,668,000$53.05
12/31/2017HEARTLAND FINANCIAL USA INCHTLF174,85009,381,000743,000$53.65
09/30/2017HEARTLAND FINANCIAL USA INCHTLF174,85008,638,000403,000$49.40
06/30/2017HEARTLAND FINANCIAL USA INCHTLF174,85057,7008,235,0002,383,000$47.10
03/31/2017HEARTLAND FINANCIAL USA INCHTLF117,1503005,852,000243,000$49.95
12/31/2016HEARTLAND FINANCIAL USA INCHTLF116,85048,3005,609,0003,136,000$48.00
09/30/2016HEARTLAND FINANCIAL USA INCHTLF68,55015,0002,473,000583,000$36.08
06/30/2016HEARTLAND FINANCIAL USA INCHTLF53,55042,6001,890,0001,589,000$35.29
03/31/2016HEARTLAND FINANCIAL USA INCHTLF52,80001,626,000-290,000$30.80
12/31/2015HEARTLAND FINANCIAL USA INCHTLF52,750-501,654,000-262,000$31.36
09/30/2015HEARTLAND FINANCIAL USA INCHTLF52,800501,916,000-47,000$36.29
06/30/2015HEARTLAND FINANCIAL USA INCHTLF52,75001,963,000242,000$37.21
03/31/2015HEARTLAND FINANCIAL USA INCHTLF52,75041,8001,721,0001,420,000$32.63
12/31/2014HEARTLAND FINANCIAL USA INCHTLF10,9500297,00036,000$27.12
09/30/2014HEARTLAND FINANCIAL USA INCHTLF10,9500261,000-40,000$23.84
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