NASDAQ:HTLF - Heartland Financial USA Institutional Ownership

$46.35
+0.20 (+0.43 %)
(As of 09/19/2019 02:33 AM ET)
Today's Range
$45.58
Now: $46.35
$46.43
50-Day Range
$41.97
MA: $44.47
$48.68
52-Week Range
$40.80
Now: $46.35
$61.95
Volume74,875 shs
Average Volume102,090 shs
Market Capitalization$1.70 billion
P/E Ratio13.17
Dividend Yield1.56%
Beta0.99

Institutional Ownership

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

Institutional Ownership Percentage: 50.97%

Heartland Financial USA (NASDAQ HTLF) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Maltese Capital Management LLC100,033$4.47M0.3%+122.1%0.273%
8/17/2019Royal Bank of Canada784$35K0.0%-29.7%0.002%
8/17/2019Ladenburg Thalmann Financial Services Inc.7,363$0.33M0.0%+7.0%0.020%
8/16/2019United Services Automobile Association4,509$0.20M0.0%N/A0.012%
8/16/2019Frontier Wealth Management LLC22,529$1.01M0.1%N/A0.061%
8/15/2019MidWestOne Financial Group Inc.133,457$5.97M1.6%N/A0.364%
8/15/2019Nuveen Asset Management LLC888,052$39.72M0.0%+18.4%2.420%
8/15/2019Price T Rowe Associates Inc. MD18,112$0.81M0.0%+20.9%0.049%
8/15/2019Victory Capital Management Inc.3,452$0.15M0.0%-63.5%0.009%
8/15/2019UBS Asset Management Americas Inc.24,837$1.11M0.0%+107.9%0.068%
8/14/2019Citadel Advisors LLC37,974$1.70M0.0%-40.4%0.103%
8/14/2019Marshall Wace LLP90,453$4.05M0.0%+61.4%0.247%
8/14/2019Morgan Stanley12,914$0.58M0.0%-76.7%0.035%
8/14/2019AQR Capital Management LLC21,961$0.98M0.0%-19.7%0.060%
8/14/2019Bank of America Corp DE334,116$14.95M0.0%+7.4%0.911%
8/14/2019Invesco Ltd.31,860$1.43M0.0%-10.6%0.087%
8/14/2019Vanguard Group Inc.2,241,476$100.26M0.0%+3.7%6.109%
8/14/2019Ellington Management Group LLC7,600$0.34M0.1%N/A0.021%
8/14/2019A.R.T. Advisors LLC5,065$0.23M0.0%-35.6%0.014%
8/13/2019Jacobs Levy Equity Management Inc.21,630$0.97M0.0%+45.9%0.059%
8/13/2019Earnest Partners LLC1,542,406$68.99M0.6%+3.3%4.204%
8/13/2019BlackRock Inc.2,320,889$103.81M0.0%+5.6%6.326%
8/13/2019US Bancorp DE27,975$1.25M0.0%-7.8%0.076%
8/13/2019ETRADE Capital Management LLC12,898$0.58M0.0%+3.3%0.035%
8/13/2019Parametric Portfolio Associates LLC36,907$1.65M0.0%+22.3%0.101%
8/13/2019Northern Trust Corp695,634$31.12M0.0%-35.2%1.896%
8/13/2019Natixis Advisors L.P.28,163$1.26M0.0%-6.5%0.077%
8/12/2019Renaissance Technologies LLC208,600$9.33M0.0%+1.9%0.569%
8/12/2019Bank of New York Mellon Corp209,750$9.38M0.0%+0.5%0.572%
8/10/2019Charles Schwab Investment Management Inc.191,254$8.56M0.0%+15.4%0.521%
8/10/2019Oppenheimer Asset Management Inc.30,328$1.36M0.0%-1.9%0.083%
8/10/2019Oppenheimer & Co. Inc.10,879$0.49M0.0%N/A0.030%
8/9/2019Bank of Montreal Can3,481$0.16M0.0%+380.8%0.009%
8/9/2019Context BH Capital Management LP16,692$0.75M0.2%+175.7%0.045%
8/9/2019Russell Investments Group Ltd.24,507$1.10M0.0%+39.0%0.067%
8/9/2019Prudential Financial Inc.161,344$7.22M0.0%+2.7%0.440%
8/8/2019Acadian Asset Management LLC8,756$0.39M0.0%+190.7%0.024%
8/7/2019JPMorgan Chase & Co.71,058$3.14M0.0%-0.7%0.194%
8/7/2019Honkamp Krueger Financial Services Inc.124,196$5.51M0.4%-0.3%0.339%
8/6/2019Wells Fargo & Company MN278,546$12.46M0.0%-3.1%0.759%
8/6/2019Stone Ridge Asset Management LLC6,102$0.27M0.0%N/A0.017%
8/5/2019State Board of Administration of Florida Retirement System6,794$0.30M0.0%-16.7%0.019%
8/2/2019Swiss National Bank57,900$2.59M0.0%+2.3%0.158%
7/30/2019Aperio Group LLC8,721$0.39M0.0%+6.8%0.024%
7/30/2019Carnick & Kubik Group LLC7,566$0.34M0.0%N/A0.021%
7/30/2019BNP Paribas Arbitrage SA3,834$0.17M0.0%-43.1%0.010%
7/30/2019First Trust Advisors LP65,843$2.95M0.0%-46.7%0.179%
6/30/2019SG Americas Securities LLC9,630$0.43M0.0%-16.9%0.026%
6/30/2019Creative Planning4,656$0.21M0.0%N/A0.013%
6/30/2019HGK Asset Management Inc.8,063$0.36M0.1%+19.5%0.023%
6/30/2019Roof Eidam & Maycock ADV5,309$0.24M0.1%N/A0.015%
6/30/2019Bessemer Group Inc.8,500$0.38M0.0%-77.7%0.025%
6/30/2019Atwood & Palmer Inc.11,631$0.52M0.1%+354.7%0.034%
6/30/2019Gradient Investments LLC653$29K0.0%N/A0.002%
6/30/2019Hexavest Inc.7,037$0.32M0.0%N/A0.020%
6/25/2019Amundi Pioneer Asset Management Inc.2,900$0.12M0.0%N/A0.008%
6/19/2019First Trust Advisors LP123,546$5.27M0.0%+8.0%0.357%
6/16/2019FMR LLC1,311,238$55.93M0.0%-19.0%3.790%
6/16/2019GYL Financial Synergies LLC12,613$0.54M0.1%N/A0.036%
6/16/2019Marshall Wace North America L.P.1,507$64K0.0%-93.5%0.004%
6/16/2019Marshall Wace LLP56,045$2.39M0.0%N/A0.162%
5/14/2019GYL Financial Synergies LLC12,613$0.54M0.1%N/A0.036%
5/13/2019Dynamic Technology Lab Private Ltd21,780$0.93M0.2%+57.4%0.063%
5/10/2019Context BH Capital Management LP6,055$0.26M0.1%-78.2%0.017%
5/10/2019Xact Kapitalforvaltning AB8,037$0.34M0.0%-25.1%0.023%
5/10/2019Walthausen & Co. LLC94,099$4.01M0.5%-16.3%0.272%
5/9/2019Signaturefd LLC3,354$0.14M0.0%-25.0%0.010%
5/9/2019First Trust Advisors LP123,546$5.27M0.0%+8.0%0.357%
5/8/2019Martingale Asset Management L P126,338$5.39M0.1%+18.1%0.365%
5/8/2019US Bancorp DE30,342$1.29M0.0%+2.0%0.088%
5/8/2019New York State Common Retirement Fund341,207$14.55M0.0%-1.7%0.986%
5/7/2019HGK Asset Management Inc.6,749$0.29M0.1%-29.7%0.020%
5/6/2019American International Group Inc.18,731$0.80M0.0%-3.1%0.054%
5/3/2019California Public Employees Retirement System38,371$1.64M0.0%+4.4%0.111%
5/3/2019State Board of Administration of Florida Retirement System8,153$0.35M0.0%-10.4%0.024%
5/3/2019Victory Capital Management Inc.9,446$0.40M0.0%-28.7%0.027%
5/2/2019Pearl River Capital LLC964$42K0.1%+187.8%0.003%
5/1/2019Migdal Insurance & Financial Holdings Ltd.773$33K0.0%N/A0.002%
4/29/2019SG Americas Securities LLC11,589$0.49M0.0%+102.6%0.033%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank2,171$93K0.0%+28.0%0.006%
4/26/2019Bank of Montreal Can724$30K0.0%-36.2%0.002%
4/25/2019BNP Paribas Arbitrage SA6,741$0.29M0.0%-60.9%0.019%
4/24/2019Oppenheimer Asset Management Inc.30,913$1.32M0.0%+2.8%0.089%
4/16/2019Meeder Asset Management Inc.627$27K0.0%-54.6%0.002%
4/2/2019Dubuque Bank & Trust Co.1,652,627$70.49M11.4%0.0%4.781%
4/1/2019Deutsche Bank AG23,421$1.03M0.0%-61.0%0.068%
3/6/2019Geode Capital Management LLC334,929$14.72M0.0%+8.0%0.971%
3/4/2019Norges Bank271,046$11.91M0.0%N/A0.786%
2/26/2019FMR LLC1,617,989$71.11M0.0%-8.3%4.693%
2/22/2019Walthausen & Co. LLC112,409$4.94M0.7%-41.9%0.326%
2/15/2019Context BH Capital Management LP27,796$1.22M0.3%-2.5%0.081%
2/15/2019Millennium Management LLC12,494$0.55M0.0%N/A0.036%
2/15/2019Phocas Financial Corp.93,127$4.09M0.5%-2.2%0.270%
2/15/2019Legal & General Group Plc12,536$0.55M0.0%+27.5%0.036%
2/14/2019Metropolitan Life Insurance Co. NY9,595$0.42M0.0%+356.7%0.028%
2/14/2019MetLife Investment Advisors LLC13,588$0.60M0.0%-35.5%0.039%
2/14/2019Paloma Partners Management Co5,724$0.25M0.0%N/A0.017%
2/14/2019Nuveen Asset Management LLC752,571$33.08M0.2%-2.7%2.183%
2/14/2019Squarepoint Ops LLC7,487$0.33M0.0%+102.4%0.022%
2/14/2019Bank of America Corp DE269,380$11.84M0.0%-3.6%0.781%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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