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HEARTLAND FINL USA INC
HEARTLAND FINL USA INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 96 Institutional holders with a total value of $234,080,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 50 2,000 0.00%
2 HOWE & RUSLING INC 70 2,000 0.00%
3 Simplicity Solutions, LLC 135 4,405 0.00%
4 MUFG Americas Holdings Corp 160 5,000 0.00%
5 DENALI ADVISORS LLC 149 5,000 0.00%
6 BANK OF MONTREAL /CAN/ 150 5,000 0.00%
7 North Star Investment Management Corp. 200 7,000 0.00%
8 Creative Planning 266 9,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 369 12,040 0.01%
10 BlackRock Finance, Inc. 410 13,000 0.01%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 448 15,000 0.01%
12 BARCLAYS PLC 476 15,000 0.01%
13 Johnson Financial Group, Inc. 500 16,000 0.01%
14 First Personal Financial Services 672 22,000 0.01%
15 UBS Group AG 1,000 32,000 0.01%
16 ATWOOD & PALMER INC 1,000 33,000 0.01%
17 Tower Research Capital LLC (TRC) 1,303 43,000 0.02%
18 Invesco Ltd. 1,548 51,000 0.02%
19 ACADIAN ASSET MANAGEMENT LLC 2,278 74,000 0.03%
20 Legal & General Group Plc 2,882 95,000 0.04%
21 DEUTSCHE BANK AG\ 2,945 95,000 0.04%
22 NEW YORK STATE COMMON RETIREMENT FUND 3,146 103,000 0.04%
23 PRELUDE CAPITAL MANAGEMENT, LLC 3,906 127,000 0.05%
24 BANK OF AMERICA CORP /DE/ 3,977 130,000 0.06%
25 PNC FINANCIAL SERVICES GROUP, INC. 4,962 163,000 0.07%
26 Brandywine Global Investment Management, LLC 5,400 177,000 0.08%
27 PANAGORA ASSET MANAGEMENT INC 5,561 181,000 0.08%
28 C M BIDWELL & ASSOCIATES LTD 5,785 189,000 0.08%
29 CITIGROUP INC 7,075 231,000 0.10%
30 GOLDMAN SACHS GROUP INC 7,765 253,000 0.11%
31 FIRST TRUST ADVISORS LP 8,016 262,000 0.11%
32 VOYA INVESTMENT MANAGEMENT LLC 8,120 265,000 0.11%
33 SII INVESTMENTS INC/WI 9,100 297,000 0.13%
34 BLACKROCK ADVISORS LLC 9,528 311,000 0.13%
35 AMERICAN INTERNATIONAL GROUP, INC. 9,891 322,743 0.14%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,712 350,000 0.15%
37 Virtu KCG Holdings LLC 10,798 352,000 0.15%
38 METROPOLITAN LIFE INSURANCE CO/NY 11,876 388,000 0.17%
39 ICONIQ Capital, LLC 12,370 404,000 0.17%
40 TWO SIGMA ADVISERS, LP 12,696 414,000 0.18%
41 COMERICA BANK 12,740 416,000 0.18%
42 STRS OHIO 13,300 433,000 0.18%
43 Matarin Capital Management, LLC 13,333 435,056 0.19%
44 ALLIANCEBERNSTEIN L.P. 14,355 468,000 0.20%
45 CORNERCAP INVESTMENT COUNSEL INC 14,580 476,000 0.20%
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,910 486,000 0.21%
47 QS Investors, LLC 15,090 492,000 0.21%
48 LOMBARDIA CAPITAL PARTNERS LLC 15,144 494,000 0.21%
49 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,216 496,000 0.21%
50 LMCG INVESTMENTS, LLC 15,346 501,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.