Log in

NASDAQ:HTLFHeartland Financial USA Institutional Ownership

$31.24
-0.31 (-0.98 %)
(As of 07/31/2020 04:00 PM ET)
Add
Compare
Today's Range
$30.40
Now: $31.24
$31.55
50-Day Range
$29.02
MA: $31.29
$33.44
52-Week Range
$25.26
Now: $31.24
$51.85
Volume105,072 shs
Average Volume114,402 shs
Market Capitalization$1.15 billion
P/E Ratio9.38
Dividend Yield2.56%
Beta1.2

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Heartland Financial USA (NASDAQ:HTLF)

Institutional Ownership Percentage: 55.92%

Institutional Buying and Selling by Quarter


Heartland Financial USA (NASDAQ HTLF) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/31/2020UBS Group AG26,103$0.87M0.0%+572.9%0.071%
7/29/2020Accredited Investors Inc.80,043$2.68M0.5%-29.6%0.217%
7/27/2020EPIQ Capital Group LLC6,321$0.21M0.0%N/A0.017%
7/27/2020Nisa Investment Advisors LLC740$25K0.0%+89.7%0.002%
7/24/2020Ziegler Capital Management LLC31,576$1.06M0.0%-11.5%0.086%
7/24/2020Dupont Capital Management Corp32,477$1.09M0.0%-31.5%0.088%
7/24/2020Dubuque Bank & Trust1,608,571$53.79M8.4%-0.5%4.370%
7/23/2020Denali Advisors LLC10,600$0.35M0.1%+68.3%0.029%
7/23/2020Creative Financial Designs Inc. ADV1,039$35K0.0%N/A0.003%
7/22/2020First Trust Advisors LP44,661$1.49M0.0%-19.4%0.121%
7/20/2020SG Americas Securities LLC18,406$0.62M0.0%+56.6%0.050%
7/15/2020Honkamp Krueger Financial Services Inc.143,532$4.80M0.3%-1.2%0.390%
7/9/2020N.E.W. Advisory Services LLC10,082$0.34M0.1%N/A0.027%
7/8/2020Envestnet Asset Management Inc.24,848$0.83M0.0%+17.0%0.068%
6/19/2020State Street Corp782,341$23.63M0.0%-0.8%2.125%
5/18/2020Advisor Group Holdings Inc.11,881$0.36M0.0%N/A0.032%
5/15/2020AQR Capital Management LLC49,980$1.51M0.0%+140.7%0.136%
5/15/2020Engineers Gate Manager LP7,524$0.23M0.0%N/A0.020%
5/15/2020Meeder Asset Management Inc.1,897$57K0.0%N/A0.005%
5/15/2020Invesco Ltd.40,739$1.23M0.0%+32.9%0.111%
5/15/2020Morgan Stanley28,867$0.87M0.0%-45.6%0.078%
5/15/2020Two Sigma Investments LP25,278$0.76M0.0%+216.0%0.069%
5/15/2020Two Sigma Advisers LP43,100$1.30M0.0%+60.2%0.117%
5/15/2020Thrivent Financial for Lutherans765,955$23.13M0.1%+43.4%2.081%
5/14/2020Wells Fargo & Company MN277,046$8.37M0.0%+7.8%0.753%
5/14/2020Mackenzie Financial Corp39,961$1.21M0.0%N/A0.109%
5/14/2020Geode Capital Management LLC512,632$15.48M0.0%+10.0%1.393%
5/14/2020Deutsche Bank AG20,878$0.63M0.0%+7.9%0.057%
5/14/2020Alliancebernstein L.P.43,855$1.32M0.0%-1.2%0.119%
5/14/2020MidWestOne Financial Group Inc.129,057$3.90M1.4%-8.4%0.351%
5/14/2020Nuveen Asset Management LLC842,554$25.45M0.0%-7.2%2.289%
5/13/2020Parametric Portfolio Associates LLC37,418$1.13M0.0%+5.7%0.102%
5/13/2020361 Capital LLC20,920$0.63M0.3%N/A0.057%
5/13/2020BNP Paribas Arbitrage SA11,764$0.36M0.0%+135.0%0.032%
5/13/2020Federated Hermes Inc.57,254$1.73M0.0%+636.9%0.156%
5/12/2020Citigroup Inc.12,236$0.37M0.0%-34.9%0.033%
5/12/2020Victory Capital Management Inc.9,491$0.29M0.0%-21.3%0.026%
5/12/2020JPMorgan Chase & Co.52,661$1.59M0.0%+370.8%0.143%
5/11/2020Acadian Asset Management LLC26,758$0.81M0.0%+165.8%0.073%
5/11/2020State Street Corp782,341$23.63M0.0%-0.8%2.125%
5/11/2020Martingale Asset Management L P50,034$1.51M0.0%+5.7%0.136%
5/8/2020Northwestern Mutual Wealth Management Co.4,644$0.14M0.0%N/A0.013%
5/8/2020ETRADE Capital Management LLC12,312$0.37M0.0%-4.4%0.033%
5/8/2020Swiss National Bank64,100$1.94M0.0%+1.4%0.174%
5/8/2020Aigen Investment Management LP1,031$31K0.0%+167.1%0.003%
5/8/2020IndexIQ Advisors LLC6,213$0.19M0.0%N/A0.017%
5/8/2020Oppenheimer & Co. Inc.23,963$0.72M0.0%+120.3%0.065%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank3,287$99K0.0%+39.9%0.009%
5/6/2020First Trust Advisors LP55,391$1.67M0.0%-58.9%0.150%
5/6/2020Russell Investments Group Ltd.38,101$1.15M0.0%-8.0%0.104%
5/6/2020Bank of New York Mellon Corp256,949$7.76M0.0%-5.3%0.698%
5/6/2020Rhumbline Advisers58,676$1.77M0.0%+7.2%0.159%
5/6/2020Chicago Equity Partners LLC19,927$0.60M0.1%N/A0.054%
5/6/2020New York State Common Retirement Fund340,198$10.27M0.0%-0.6%0.924%
5/6/2020BHZ Capital Management LP37,338$1.13M0.4%-6.0%0.101%
5/6/2020Alps Advisors Inc.6,902$0.21M0.0%-8.9%0.019%
5/5/2020Arizona State Retirement System7,754$0.23M0.0%N/A0.021%
5/4/2020Los Angeles Capital Management & Equity Research Inc.15,420$0.47M0.0%N/A0.042%
5/4/2020American International Group Inc.20,585$0.62M0.0%-5.5%0.056%
5/4/2020Victory Capital Management Inc.9,491$0.29M0.0%-21.3%0.026%
5/2/2020Natixis Advisors L.P.26,617$0.80M0.0%-40.3%0.072%
5/2/2020SG Americas Securities LLC11,755$0.36M0.0%+64.4%0.032%
5/1/2020BlackRock Inc.2,571,537$77.66M0.0%+3.4%6.987%
5/1/2020Chatham Capital Group Inc.29,995$0.91M0.3%-2.0%0.081%
5/1/2020UBS Group AG3,879$0.12M0.0%-61.7%0.011%
4/30/2020Ziegler Capital Management LLC35,671$1.08M0.0%N/A0.097%
4/29/2020Dupont Capital Management Corp47,381$1.43M0.0%N/A0.129%
4/28/2020HGK Asset Management Inc.8,870$0.27M0.1%-12.7%0.024%
4/27/2020Honkamp Krueger Financial Services Inc.145,289$4.39M0.3%+17.2%0.395%
4/23/2020Envestnet Asset Management Inc.21,238$0.64M0.0%+13.9%0.058%
4/23/2020Financial Counselors Inc.179,207$5.41M0.2%+0.2%0.487%
4/23/2020Deroy & Devereaux Private Investment Counsel Inc.42,700$1.29M0.2%+4.1%0.116%
4/21/2020Dubuque Bank & Trust Co.1,615,999$48.80M9.2%+0.8%4.390%
4/14/2020First Bank & Trust2,097$63K0.1%+1,707.8%0.006%
3/5/2020Nuveen Asset Management LLC908,192$45.17M0.0%-3.5%2.470%
3/3/2020Norges Bank451,624$22.46M0.0%N/A1.228%
2/20/2020Geode Capital Management LLC466,028$23.18M0.0%+3.1%1.270%
2/18/2020Walthausen & Co. LLC150,919$7.51M1.0%+24.5%0.411%
2/17/2020Ladenburg Thalmann Financial Services Inc.7,855$0.39M0.0%+9.1%0.021%
2/14/2020AQR Capital Management LLC20,761$1.03M0.0%-10.3%0.057%
2/14/2020Bank of America Corp DE323,934$16.11M0.0%-4.3%0.883%
2/14/2020Jacobs Levy Equity Management Inc.28,788$1.43M0.0%+33.1%0.078%
2/14/2020Bank of New York Mellon Corp271,378$13.50M0.0%+19.4%0.739%
2/14/2020Goldman Sachs Group Inc.390,161$19.41M0.0%+37.9%1.063%
2/14/2020Guggenheim Capital LLC83,476$4.15M0.0%N/A0.227%
2/14/2020UBS Group AG10,137$0.50M0.0%+100.5%0.028%
2/14/2020Wealthspire Advisors L.P.4,081$0.20M0.0%N/A0.011%
2/13/2020Mariner LLC11,749$0.58M0.0%-21.0%0.032%
2/13/2020Amalgamated Bank5,583$0.28M0.0%+17.4%0.015%
2/13/2020Hotchkis & Wiley Capital Management LLC108,870$5.42M0.0%N/A0.297%
2/13/2020Stifel Financial Corp186,043$9.23M0.0%-17.0%0.507%
2/13/2020Thrivent Financial for Lutherans533,960$26.56M0.1%+8.6%1.455%
2/13/2020Renaissance Technologies LLC47,400$2.36M0.0%-71.7%0.129%
2/12/2020Credit Suisse AG25,609$1.27M0.0%-3.8%0.070%
2/12/2020Advisor Group Inc.1,241$62K0.0%-25.1%0.003%
2/12/2020ProShare Advisors LLC4,714$0.23M0.0%N/A0.013%
2/12/2020Citigroup Inc.18,809$0.94M0.0%+59.3%0.051%
2/12/2020Panagora Asset Management Inc.8,940$0.45M0.0%N/A0.024%
2/11/2020Great West Life Assurance Co. Can2,405$0.12M0.0%N/A0.007%
2/11/2020Islay Capital Management LLC134,776$6.70M6.4%N/A0.367%
(Data available from 1/1/2016 forward)
This page was last updated on 8/3/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.