Heartland Financial USAHTLF
13F holders, Q3 2024 (September 30)220holders +3
24new positions
24sold out
4famous investors
$56.70avg. 13F price*
At the end of Q3 2024, 220 institutions reported holding Heartland Financial USA Inc. (HTLF) in their 13F filings, up 3 from Q2 2024. 24 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($203.9M), Vanguard Group Inc. ($176.2M) and Earnest Partners LLC ($147.1M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Heartland Financial USA Inc.
- CUSIP
- 42234Q102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $34.3M |
| Exits | 24 | $34.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,246,604 shares bought and 2,343,122 shares sold, net +903,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| BlackRock, Inc. | 0.00% | — | 3,596,211 | $203.9M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 3,107,951 | $176.2M |
| Earnest Partners LLC | 0.64% | Reduce -2.4% | 2,593,897 | $147.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 2,519,127 | $142.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.8% | 1,456,428 | $82.6M |
| State Street Corp. | 0.00% | Reduce -5.5% | 1,235,379 | $70.0M |
| HTLF Bank | 7.19% | Reduce -15.0% | 1,167,225 | $66.2M |
| Magnetar Financial LLC | 1.61% | Add +4.7% | 1,098,379 | $62.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 1,023,370 | $58.0M |
| Norges Bank | 0.01% | Add +46.3% | 866,680 | $49.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +85.7% | 831,611 | $47.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.0% | 725,336 | $41.1M |
| Millennium Management | 0.04% | Add +1.0% | 718,021 | $40.7M |
| AQR Arbitrage LLC | 1.49% | Reduce -7.7% | 635,173 | $36.0M |
| Westchester Capital Management, LLC | 1.56% | Add +260.1% | 582,880 | $33.0M |
| FMR LLC | 0.00% | Reduce -8.3% | 502,768 | $28.5M |
| Morgan Stanley | 0.00% | Add +13.4% | 471,788 | $26.8M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 455,568 | $25.8M |
| American Century Companies Inc. | 0.01% | Reduce -19.9% | 415,887 | $23.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.5% | 412,260 | $23.4M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 395,203 | $22.4M |
| OMERS ADMINISTRATION Corp | 0.19% | Add +576.5% | 360,571 | $20.4M |
| Slotnik Capital, LLC | 7.05% | Add +14.6% | 353,534 | $20.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.7% | 328,453 | $18.6M |
| Stieven Capital Advisors, L.P. | 3.47% | Add +20.9% | 323,577 | $18.3M |
| Gardner Lewis Asset Management L P | 4.86% | New | 302,825 | $17.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.0% | 268,937 | $15.2M |
| Citigroup Inc. | 0.01% | Reduce -0.1% | 247,249 | $14.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -28.0% | 235,568 | $13.4M |
| Bridgeway Capital Management, LLC | 0.28% | Add +2.4% | 226,776 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.0% | 218,946 | $12.4M |
| Chicago Capital Management, LLC | 30.40% | Add +69.5% | 211,471 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 208,369 | $11.8M |
| Wellington Management Group LLP | 0.00% | No change | 208,100 | $11.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +29.4% | 208,008 | $11.8M |
| Assenagon Asset Management S.A. | 0.02% | New | 201,125 | $11.4M |
| Prelude Capital Management, LLC | 0.84% | Add +101.5% | 193,544 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 177,282 | $10.1M |
| UBS Group AG | 0.00% | Add +42.2% | 158,576 | $9.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -33.9% | 157,649 | $8.9M |
| Sei Investments Co. | 0.01% | Reduce -4.5% | 144,689 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.7% | 143,426 | $8.1M |
| Invesco Ltd. | 0.00% | Add +8.3% | 124,302 | $7.0M |
| Yakira Capital Management, Inc. | 2.47% | Add +84.9% | 111,489 | $6.3M |
| Empowered Funds, LLC | 0.10% | Add +5.3% | 107,076 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.8% | 107,046 | $6.1M |
| MIdWestOne Financial Group, Inc. | 0.82% | Reduce -8.7% | 104,446 | $5.9M |
| Janus Henderson Group PLC | 0.00% | No change | 96,251 | $5.5M |
| ExodusPoint Capital Management, LP | 0.05% | Add +12.6% | 91,473 | $5.2M |
| LMR Partners LLP | 0.14% | Add +105.4% | 88,856 | $5.0M |
| Barclays PLC | 0.00% | Add +65.5% | 84,767 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +66.2% | 84,506 | $4.8M |
| Swiss National Bank | 0.00% | Add +4.6% | 83,600 | $4.7M |
| Versor Investments LP | 0.75% | Add +13.6% | 83,489 | $4.7M |
| Phocas Financial Corp. | 0.53% | Reduce -5.8% | 82,693 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -67.4% | 81,362 | $4.6M |
| AQR Capital Management | 0.01% | Add +4.2% | 74,556 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.2% | 72,783 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -15.2% | 70,144 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.9% | 62,514 | $3.5M |
| Canada Pension Plan Investment Board | 0.00% | No change | 57,200 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -39.3% | 56,625 | $3.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.53% | Add +198.8% | 54,920 | $3.1M |
| Old National Bancorp | 0.07% | Reduce -28.6% | 50,000 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -38.1% | 46,925 | $2.7M |
| CSS LLC | 0.48% | Add +129.1% | 46,904 | $2.7M |
| Legal & General Group Plc | 0.00% | Add +10.5% | 46,146 | $2.6M |
| Olympiad Research LP | 1.67% | No change | 45,329 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -42.1% | 42,990 | $2.4M |
| Sagefield Capital LP | 0.26% | Reduce -43.0% | 41,722 | $2.4M |
| Wolverine Asset Management LLC | 0.23% | Add +39.4% | 41,042 | $2.3M |
| PrairieView Partners, LLC | 0.24% | Reduce -16.6% | 40,551 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +1.8% | 40,485 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Add +102.8% | 40,440 | $2.3M |
| UMB Bank, n.a. | 0.04% | No change | 39,673 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -49.2% | 39,600 | $2.2M |
| First Trust Capital Management L.P. | 0.13% | Add +26.6% | 33,817 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +85.6% | 33,783 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 30,978 | $1.8M |
| Virtu Financial LLC | 0.10% | Reduce -10.8% | 30,735 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Add +8.1% | 28,679 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +33.1% | 27,999 | $1.6M |
| Creative Planning | 0.00% | Reduce -21.6% | 27,743 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +9.4% | 26,005 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 25,115 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 24,870 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 24,343 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.4% | 23,744 | $1.3M |
| Fortress Wealth Management, Inc. | 0.66% | Reduce -0.0% | 23,238 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.7% | 23,204 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 22,675 | $1.3M |
| Raymond James & Associates | 0.00% | Add +5.7% | 22,437 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -70.2% | 22,200 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -58.2% | 21,000 | $1.2M |
| Water Island Capital LLC | 0.13% | Add +16.0% | 20,879 | $1.2M |
| Accredited Investors Inc. | 0.06% | No change | 19,484 | $1.1M |
| Diametric Capital, LP | 0.51% | No change | 18,000 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -20.4% | 17,595 | $998K |
| Mariner, LLC | 0.00% | Add +101.3% | 17,329 | $982K |
| Algert Global LLC | 0.03% | Add +49.5% | 17,266 | $979K |
| HBK Investments L P | 0.02% | New | 16,484 | $935K |
| BNP Paribas Financial Markets | 0.00% | Add +18.8% | 15,890 | $901K |
| Moors & Cabot, Inc. | 0.04% | Add +58.2% | 15,504 | $879K |
| Captrust Financial Advisors | 0.00% | Add +9.3% | 14,576 | $826K |
| Atwood & Palmer Inc. | 0.05% | No change | 14,109 | $800K |
| Brevan Howard Capital Management LP | 0.04% | New | 13,936 | $790K |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 13,927 | $790K |
| ProShare Advisors LLC | 0.00% | Add +18.3% | 13,740 | $779K |
| Victory Capital Management Inc. | 0.00% | Reduce -15.1% | 13,537 | $768K |
| Laffer Tengler Investments, Inc. | 0.18% | No change | 12,996 | $737K |
| Atria Investments, Inc | 0.01% | Reduce -1.3% | 12,894 | $731K |
| EPIQ Capital Group, LLC | 0.21% | Add +0.5% | 12,765 | $724K |
| Americana Partners, LLC | 0.05% | Add +0.6% | 12,710 | $721K |
| Arizona State Retirement System | 0.00% | Add +8.4% | 12,331 | $699K |
| Stockman Wealth Management, Inc. | 0.11% | No change | 12,248 | $694K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,016 | $681K |
| Marshall Wace, LLP | 0.00% | New | 11,700 | $663K |
| XTX Topco Ltd | 0.05% | Add +128.0% | 11,541 | $654K |
| Trexquant Investment LP | 0.01% | New | 11,513 | $653K |
| Guggenheim Capital LLC | 0.00% | No change | 11,383 | $645K |
| Great Lakes Advisors, LLC | 0.01% | Add +1.7% | 11,248 | $638K |
| Choreo, LLC | 0.01% | Add +3.3% | 11,506 | $627K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 10,530 | $597K |
| Steele Capital Management, Inc. | 0.03% | Reduce -69.7% | 10,246 | $581K |
| Tudor Investment Corporation | 0.01% | No change | 10,000 | $567K |
| Financial Counselors Inc. | 0.01% | Reduce -1.1% | 9,177 | $520K |
| Whelan Financial | 0.21% | Reduce -2.7% | 9,040 | $513K |
| Congress Asset Management Co. | 0.00% | No change | 8,963 | $508K |
| Connable Office Inc. | 0.05% | Reduce -4.8% | 8,820 | $500K |
| Cambria Investment Management, L.P. | 0.03% | Add +1.2% | 8,714 | $494K |
| Integrated Investment Consultants, LLC | 0.11% | Reduce -4.0% | 8,532 | $484K |
| Two Sigma Securities, LLC | 0.04% | Reduce -5.2% | 8,294 | $470K |
| N.E.W. Advisory Services LLC | 0.05% | No change | 8,252 | $468K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,172 | $463K |
| Intech Investment Management LLC | 0.00% | New | 7,514 | $426K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.4% | 7,349 | $417K |
| First Community Trust NA | 0.34% | No change | 7,282 | $413K |
| KLCM Advisors, Inc. | 0.05% | Reduce -48.5% | 7,165 | $406K |
| PenderFund Capital Management Ltd. | 0.21% | Reduce -42.9% | 5,200 | $399K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,537 | $371K |
| AlphaMark Advisors, LLC | 0.12% | New | 6,352 | $360K |
| Oxford Asset Management LLP | 0.30% | No change | 6,246 | $354K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -68.8% | 6,141 | $348K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.5% | 5,805 | $329K |
| Shell Asset Management Co. | 0.01% | — | 5,790 | $328K |
| Prudential Financial Inc. | 0.00% | Add +6.7% | 5,539 | $314K |
| HSBC Holdings PLC | 0.00% | Add +12.3% | 5,365 | $307K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.9% | 5,332 | $303K |
| Oddo BHF Asset Management Sas | 0.02% | — | 5,338 | $303K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -30.0% | 5,202 | $295K |
| First Affirmative Financial Network | 0.15% | Add +0.1% | 4,711 | $267K |
| Evergreen Capital Management LLC | 0.01% | New | 4,560 | $259K |
| Royal Bank of Canada | 0.00% | Add +3.6% | 4,354 | $247K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,237 | $240K |
| Savant Capital, LLC | 0.00% | New | 4,210 | $239K |
| High Note Wealth, LLC | 0.07% | New | 4,204 | $238K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,203 | $238K |
| STRS Ohio | 0.00% | No change | 4,100 | $232K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,012 | $227K |
| HighTower Advisors, LLC | 0.00% | New | 3,991 | $225K |
| LPL Financial LLC | 0.00% | New | 3,949 | $224K |
| Vident Advisory, LLC | 0.01% | New | 3,678 | $209K |
| JNBA Financial Advisors | 0.02% | Reduce -47.2% | 3,351 | $190K |
| Aquatic Capital Management LLC | 0.00% | New | 2,400 | $136K |
| SG Americas Securities, LLC | 0.00% | New | 2,202 | $125K |
| Blue Trust, Inc. | 0.00% | Add +2193.4% | 2,775 | $123K |
| Cwm, LLC | 0.00% | Reduce -2.5% | 1,729 | $98K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.0% | 1,529 | $87K |
| Amalgamated Bank | 0.00% | No change | 1,485 | $84K |
| Marquette Asset Management, LLC | 0.01% | No change | 1,479 | $84K |
| Hilltop National Bank | 0.03% | No change | 1,471 | $83K |
| Danske Bank A/S | 0.00% | Add +250.0% | 1,400 | $79K |
| Clarity Asset Management, Inc. | 0.05% | Add +0.5% | 1,371 | $78K |
| PNC Financial Services Group, Inc. | 0.00% | Add +169.9% | 1,239 | $70K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,101 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,062 | $60K |
| USA Financial Formulas | 0.01% | Add +28.0% | 1,060 | $60K |
| Principal Securities, Inc. | 0.00% | Reduce -4.5% | 1,014 | $57K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 875 | $50K |
| Parallel Advisors, LLC | 0.00% | No change | 762 | $43K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.3% | 674 | $38K |
| McIlrath & Eck, LLC | 0.00% | No change | 532 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +104.7% | 522 | $29K |
| Larson Financial Group LLC | 0.00% | Add +0.5% | 432 | $25K |
| Arax Advisory Partners | 0.00% | No change | 427 | $24K |
| Winch Advisory Services, LLC | 0.01% | Add +0.5% | 421 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 371 | $21K |
| Rothschild Investment LLC | 0.00% | Add +1575.0% | 335 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 270 | $15K |
| Comerica Bank | 0.00% | No change | 238 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 228 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 187 | $11K |
| Sterling Capital Management LLC | 0.00% | — | 145 | $8K |
| Huntington National Bank | 0.00% | No change | 143 | $8K |
| Earned Wealth Advisors, LLC | 0.00% | New | 140 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 103 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 77 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +37.5% | 77 | $4K |
| Sachetta, LLC | 0.00% | No change | 57 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -1.8% | 56 | $3K |
| GAMMA Investing LLC | 0.00% | Add +22.2% | 55 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 53 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +25.0% | 50 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 45 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 43 | $2K |
| Spire Wealth Management | 0.00% | No change | 40 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 29 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -65.6% | 21 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.9% | 18 | $1K |
| Hemington Wealth Management | 0.00% | New | 27 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 13 | $737 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 13 | $737 |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $567 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $454 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $341 |
| Allworth Financial LP | 0.00% | No change | 4 | $227 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $113 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $0 |
| Covestor Ltd | 0.00% | Reduce -25.0% | 3 | $0 |
"% of holder's portfolio" is HTLF's weight in each manager's 13F, not the share of Heartland Financial USA Inc. the manager owns.