News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HTLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 119,700 | -47,140 | 3,336,039,000 | -3,063,943,000 | $27,870.00 |
03/31/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 166,840 | -3,610 | 6,399,982,000 | 6,392,591,000 | $38,360.00 |
09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 170,450 | 0 | 7,391,000 | 311,000 | $43.36 |
06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 170,450 | 0 | 7,080,000 | -1,073,000 | $41.54 |
03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 170,450 | 0 | 8,153,000 | -473,000 | $47.83 |
12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 170,450 | 0 | 8,626,000 | 431,000 | $50.61 |
09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 170,450 | 0 | 8,195,000 | 186,000 | $48.08 |
06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 170,450 | 25,000 | 8,009,000 | 699,000 | $46.99 |
03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 145,450 | -16,500 | 7,310,000 | 772,000 | $50.26 |
12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 161,950 | -1,300 | 6,538,000 | 1,641,000 | $40.37 |
09/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 163,250 | 0 | 4,897,000 | -562,000 | $30.00 |
06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 163,250 | 10,200 | 5,459,000 | 837,000 | $33.44 |
03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 153,050 | -30,300 | 4,622,000 | -4,498,000 | $30.20 |
12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 183,350 | 7,500 | 9,120,000 | 1,252,000 | $49.74 |
09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 175,850 | 7,600 | 7,868,000 | 342,000 | $44.74 |
06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 168,250 | 0 | 7,526,000 | 350,000 | $44.73 |
03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 168,250 | 28,500 | 7,176,000 | 1,034,000 | $42.65 |
12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 139,750 | -30,300 | 6,142,000 | -3,729,000 | $43.95 |
09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 170,050 | 43,500 | 9,871,000 | 2,930,000 | $58.05 |
06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 126,550 | 0 | 6,941,000 | 228,000 | $54.85 |
03/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 126,550 | -48,300 | 6,713,000 | -2,668,000 | $53.05 |
12/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 174,850 | 0 | 9,381,000 | 743,000 | $53.65 |
09/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 174,850 | 0 | 8,638,000 | 403,000 | $49.40 |
06/30/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 174,850 | 57,700 | 8,235,000 | 2,383,000 | $47.10 |
03/31/2017 | HEARTLAND FINANCIAL USA INC | HTLF | 117,150 | 300 | 5,852,000 | 243,000 | $49.95 |
12/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 116,850 | 48,300 | 5,609,000 | 3,136,000 | $48.00 |
09/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 68,550 | 15,000 | 2,473,000 | 583,000 | $36.08 |
06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 53,550 | 42,600 | 1,890,000 | 1,589,000 | $35.29 |
03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 52,800 | 0 | 1,626,000 | -290,000 | $30.80 |
12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 52,750 | -50 | 1,654,000 | -262,000 | $31.36 |
09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 52,800 | 50 | 1,916,000 | -47,000 | $36.29 |
06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 52,750 | 0 | 1,963,000 | 242,000 | $37.21 |
03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 52,750 | 41,800 | 1,721,000 | 1,420,000 | $32.63 |
12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 10,950 | 0 | 297,000 | 36,000 | $27.12 |
09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 10,950 | 0 | 261,000 | -40,000 | $23.84 |
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