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

Institutional Holders (2015Q2)
Portfolio Summary: 113 Institutional holders with a total value of $296,071,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 70 3,000 0.00%
2 Simplicity Solutions, LLC 135 5,025 0.00%
3 BANK OF MONTREAL /CAN/ 150 6,000 0.00%
4 MSI Financial Services Inc 160 6,000 0.00%
5 DENALI ADVISORS LLC 149 6,000 0.00%
6 WFG Advisors, LP 185 7,000 0.00%
7 North Star Investment Management Corp. 201 7,000 0.00%
8 FNY Managed Accounts LLC 224 8,337 0.00%
9 MUFG Americas Holdings Corp 250 9,000 0.00%
10 Brookstone Capital Management 317 12,000 0.00%
11 BARCLAYS PLC 340 13,000 0.00%
12 BlackRock Finance, Inc. 410 15,000 0.01%
13 Crosspoint Capital Strategies, LLC 446 17,000 0.01%
14 Johnson Financial Group, Inc. 500 19,000 0.01%
15 PRELUDE CAPITAL MANAGEMENT, LLC 550 20,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 575 21,000 0.01%
17 First Personal Financial Services 672 26,000 0.01%
18 OFI Advisors LLC 765 28,000 0.01%
19 BANK OF AMERICA CORP /DE/ 907 34,000 0.01%
20 ATWOOD & PALMER INC 1,000 37,000 0.01%
21 UBS Group AG 1,000 38,000 0.01%
22 Jefferies Group LLC 1,065 40,000 0.01%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,475 55,000 0.02%
24 BNP PARIBAS FINANCIAL MARKETS 1,482 55,160 0.02%
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,500 56,000 0.02%
26 CITIGROUP INC 1,607 60,000 0.02%
27 Tower Research Capital LLC (TRC) 2,028 76,000 0.03%
28 ACADIAN ASSET MANAGEMENT LLC 2,278 85,000 0.03%
29 Legal & General Group Plc 2,882 107,000 0.04%
30 AXA S.A. 4,200 156,000 0.05%
31 Invesco Ltd. 4,243 158,000 0.05%
32 DEUTSCHE BANK AG\ 4,389 163,000 0.06%
33 PNC FINANCIAL SERVICES GROUP, INC. 5,113 191,000 0.06%
34 Brandywine Global Investment Management, LLC 5,400 201,000 0.07%
35 PANAGORA ASSET MANAGEMENT INC 5,561 207,000 0.07%
36 ZACKS INVESTMENT MANAGEMENT 5,651 210,000 0.07%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,800 216,000 0.07%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,084 226,000 0.08%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,300 234,000 0.08%
40 CHICAGO EQUITY PARTNERS LLC 6,750 251,000 0.08%
41 VOYA INVESTMENT MANAGEMENT LLC 8,120 302,000 0.10%
42 AQR CAPITAL MANAGEMENT LLC 8,780 327,000 0.11%
43 FIRST TRUST ADVISORS LP 8,897 331,000 0.11%
44 STRS OHIO 9,100 338,000 0.11%
45 SII INVESTMENTS INC/WI 9,100 339,000 0.11%
46 AMERICAN INTERNATIONAL GROUP, INC. 10,457 389,209 0.13%
47 BLACKROCK ADVISORS LLC 11,017 410,000 0.14%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,445 426,000 0.14%
49 METROPOLITAN LIFE INSURANCE CO/NY 11,765 438,000 0.15%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,800 439,000 0.15%
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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.