HEARTLAND FINANCIAL USA INC (HTLF) [Rocket]

Ownership

HEARTLAND FINANCIAL USA INC (HTLF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,823,458	195,372	162,299,777,000	0.00	13.68	Hist	06/30/2023
VANGUARD GROUP INC	3,113,561	96,331	86,774,945,000	0.00	7.32	Hist	06/30/2023
EARNEST PARTNERS LLC	2,746,395	-494,976	76,542,029,000	0.43	6.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,140,975	-136,482	59,670,226,000	0.02	5.03	Hist	06/30/2023
DUBUQUE BANK & TRUST CO	1,693,170	37,190	47,188,650,000	6.08	3.99	Hist	06/30/2023
STATE STREET CORP	1,224,336	223,137	34,122,244,000	0.00	2.88	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	887,665	739,059	24,739,224,000	0.01	2.09	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	829,353	32,331	23,114,077,000	0.00	1.95	Hist	06/30/2023
Nuveen Asset Management, LLC	651,992	66,625	18,171,017,000			Hist	06/30/2023
NORTHERN TRUST CORP	390,443	-4,164	10,881,647,000	0.00	0.92	Hist	06/30/2023
MORGAN STANLEY	379,450	217,635	10,575,273,000	0.00	0.89	Hist	06/30/2023
FMR LLC	353,476	-122,184	9,851,378,000	0.00	0.83	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	338,710	-401,766	9,439,847,000	0.00	0.80	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	317,768	33,257	8,856,194,000	0.01	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	287,798	-14,304	8,020,935,000	0.00	0.68	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	184,520	88,629	7,078,187,000	0.00	0.43	Hist	03/31/2023
Mesirow Institutional Investment Management, Inc.	179,880	-48,776	6,900,197,000	0.75	0.42	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	241,048	-124,320	6,718,018,000	0.00	0.57	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	233,071	62,971	6,495,684,000	0.01	0.55	Hist	06/30/2023
Avantax Planning Partners, Inc.	137,288	-1,105	6,400,361,000	0.25	0.32	Hist	12/31/2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	207,434	207,434	5,781,186,000	0.03	0.49	Hist	06/30/2023
MidWestOne Financial Group, Inc.	119,463	322	5,569,365,000	1.24	0.28	Hist	12/31/2022
FIRST TRUST ADVISORS LP	172,513	45,490	4,807,937,000	0.01	0.41	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	165,800	76,700	4,620,846,000	0.01	0.39	Hist	06/30/2023
Qube Research & Technologies Ltd	144,923	83,467	4,039,004,000	0.01	0.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	120,254	95,366	3,351,479,000	0.01	0.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	119,700	-47,140	3,336,039,000	0.08	0.28	Hist	06/30/2023
JPMORGAN CHASE & CO	118,613	11,754	3,305,744,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	112,643	3,877	3,139,351,000	0.00	0.26	Hist	06/30/2023
DENALI ADVISORS LLC	110,841	27,400	3,089,139,000	1.08	0.26	Hist	06/30/2023
Cubist Systematic Strategies, LLC	108,011	-30,315	3,010,256,000	0.02	0.25	Hist	06/30/2023
SEI INVESTMENTS CO	101,100	-33,525	2,817,657,000	0.00	0.24	Hist	06/30/2023
Phocas Financial Corp.	91,081	-81,333	2,681,000,000	0.39	0.21	Hist	09/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	67,942	11,183	2,606,255,000	0.04	0.16	Hist	03/31/2023
Numerai, LLC	93,505	93,505	2,605,984,000	0.53	0.22	Hist	06/30/2023
<< Prev Next >>