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MILLENNIUM MANAGEMENT LLC
> HTLF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HEARTLAND FINANCIAL USA INC | HTLF | 887,665 | 739,059 | 24,739,224,000 | 24,732,296,000 | $27,870.00 |
12/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 148,606 | 13,706 | 6,928,000 | 1,079,000 | $46.62 |
09/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 134,900 | 94,474 | 5,849,000 | 4,170,000 | $43.36 |
06/30/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 40,426 | 33,200 | 1,679,000 | 1,333,000 | $41.53 |
03/31/2022 | HEARTLAND FINANCIAL USA INC | HTLF | 7,226 | -352,200 | 346,000 | -17,845,000 | $47.88 |
12/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 359,426 | 140,622 | 18,191,000 | 7,671,000 | $50.61 |
09/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 218,804 | -49,221 | 10,520,000 | -2,074,000 | $48.08 |
06/30/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 268,025 | -217,337 | 12,594,000 | -11,800,000 | $46.99 |
03/31/2021 | HEARTLAND FINANCIAL USA INC | HTLF | 485,362 | 215,855 | 24,394,000 | 13,514,000 | $50.26 |
12/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 269,507 | 222,899 | 10,880,000 | 9,321,000 | $40.37 |
06/30/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 46,608 | 46,608 | 1,559,000 | 1,559,000 | $33.45 |
03/31/2020 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -126,911 | 0 | -6,313,000 | |
12/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 126,911 | -24,172 | 6,313,000 | -446,000 | $49.74 |
09/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 151,083 | 27,564 | 6,759,000 | 1,234,000 | $44.74 |
06/30/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 123,519 | -49,772 | 5,525,000 | -1,866,000 | $44.73 |
03/31/2019 | HEARTLAND FINANCIAL USA INC | HTLF | 173,291 | 160,797 | 7,391,000 | 6,842,000 | $42.65 |
12/31/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 12,494 | 12,494 | 549,000 | 549,000 | $43.94 |
09/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -111,185 | 0 | -6,098,000 | |
06/30/2018 | HEARTLAND FINANCIAL USA INC | HTLF | 111,185 | 111,185 | 6,098,000 | 6,098,000 | $54.85 |
06/30/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
03/31/2016 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
12/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
09/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
06/30/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
03/31/2015 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
12/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
09/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
06/30/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
03/31/2014 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
12/31/2013 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
09/30/2013 | HEARTLAND FINANCIAL USA INC | HTLF | 0 | -7,299 | 0 | -201,000 | |
06/30/2013 | HEARTLAND FINANCIAL USA INC | HTLF | 7,299 | 7,299 | 201,000 | 201,000 | $27.54 |
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