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HTLF - Heartland Financial USA Inc Stock Price, Fair Value and News
36.02
USD
+0.10
(+0.28%)
Market Closed
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HTLF
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Funds-Owners-Holders
Which funds bought or sold HTLF recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,406
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
20,913
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,974
2024-04-22
Ashton Thomas Private Wealth, LLC
NEW
Premium
Premium
Premium
Premium
5,946
2024-04-19
DENALI ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
140,096
2024-04-19
Whelan Financial
REDUCED
Premium
Premium
Premium
Premium
9,295
2024-04-19
Fortress Wealth Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
23,246
2024-04-18
Phocas Financial Corp.
UNCHANGED
Premium
Premium
Premium
Premium
91,960
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-18
Steele Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
11,514
2024-04-18
Integrated Investment Consultants, LLC
REDUCED
Premium
Premium
Premium
Premium
8,884
2024-04-18
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-17
Stockman Wealth Management, Inc.
NEW
Premium
Premium
Premium
Premium
21,895
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
2,000
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
35,517
2024-04-15
OLD NATIONAL BANCORP /IN/
UNCHANGED
Premium
Premium
Premium
Premium
80,000
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
1,101
2024-04-12
Unison Advisors LLC
ADDED
Premium
Premium
Premium
Premium
16,509
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
UNCHANGED
Premium
Premium
Premium
Premium
8,963
2024-04-10
ATWOOD & PALMER INC
UNCHANGED
Premium
Premium
Premium
Premium
14,509
2024-04-10
FIRST COMMUNITY TRUST NA
UNCHANGED
Premium
Premium
Premium
Premium
7,282
2024-04-10
Bruce G. Allen Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
8.00
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1–25 of 257
Which funds are the top buyers of HTLF?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,903,540
222,032,000
0.01%
VANGUARD GROUP INC
3,232,940
121,591,000
-
EARNEST PARTNERS LLC
2,640,200
99,298,000
0.50%
DIMENSIONAL FUND ADVISORS LP
2,043,540
76,859,600
0.02%
Dubuque Bank & Trust Co
1,619,690
47,667,600
6.37%
Thrivent Financial for Lutherans
1,527,390
57,445,000
0.12%
HTLF Bank
1,478,940
55,623,100
6.56%
STATE STREET CORP
1,177,900
44,301,000
-
GEODE CAPITAL MANAGEMENT, LLC
905,662
34,065,900
-
Nuveen Asset Management, LLC
781,496
29,392,100
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in HTLF?
Fund Name
$ Value
% Port.
HTLF Bank
55,623,100
6.56%
Dubuque Bank & Trust Co
47,667,600
6.37%
Fourthstone LLC
11,854,900
2.40%
Elizabeth Park Capital Advisors, Ltd.
2,222,260
1.54%
EJF Capital LLC
2,844,860
1.49%
DENALI ADVISORS LLC
4,924,370
1.45%
Numerai GP LLC
2,760,720
0.98%
MidWestOne Financial Group, Inc.
4,462,920
0.85%
Walthausen & Co., LLC
2,404,000
0.70%
Stieven Capital Advisors, L.P.
2,444,650
0.52%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold HTLF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HTLF Bank
55,623,100
NORGES BANK
11,502,100
Stieven Capital Advisors, L.P.
2,444,650
FJ Capital Management LLC
1,862,900
MALTESE CAPITAL MANAGEMENT LLC
1,692,450
JANE STREET GROUP, LLC
1,157,180
Jackson Creek Investment Advisors LLC
1,015,000
Stockman Wealth Management, Inc.
769,610
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,813
Point72 Middle East FZE
407
Fourthstone LLC
327
DEUTSCHE BANK AG\
224
Aquatic Capital Management LLC
115
JPMORGAN CHASE & CO
112
GOLDMAN SACHS GROUP INC
100
CITIGROUP INC
97.47
Reductions
Fund Name
% Reduced
Bruce G. Allen Investments, LLC
-89.04
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-87.44
Trexquant Investment LP
-76.09
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-75.54
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-75.54
Avantax Planning Partners, Inc.
-72.67
MILLENNIUM MANAGEMENT LLC
-70.46
Lindbrook Capital, LLC
-62.96
Sold off
Fund Name
$ Sold
GSA CAPITAL PARTNERS LLP
-2,845,000
Tudor Investment Corp Et Al
-2,083,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,798,170
Squarepoint Ops LLC
-1,253,690
BAILARD, INC.
-690,575
JACOBS LEVY EQUITY MANAGEMENT, INC
-491,864
Janney Montgomery Scott LLC
-412,000
Raymond James Financial Services Advisors, Inc.
-267,262