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

Institutional Holders (2016Q2)
Portfolio Summary: 131 Institutional holders with a total value of $355,865,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 14 0 0.00%
2 WOLVERINE TRADING LP /BD 15 509 0.00%
3 HOWE & RUSLING INC 60 2,000 0.00%
4 DREMAN VALUE MANAGEMENT, L L C 67 2,000 0.00%
5 LOOMIS SAYLES & CO L P 52 2,000 0.00%
6 GLOBEFLEX CAPITAL L P 92 3,000 0.00%
7 MUFG Americas Holdings Corp 170 6,000 0.00%
8 MSI Financial Services Inc 160 6,000 0.00%
9 MCKINLEY CAPITAL MANAGEMENT LLC 300 11,000 0.00%
10 JBF Capital, Inc. 326 12,000 0.00%
11 IFP ADVISORS, INC 400 14,000 0.00%
12 Johnson Financial Group, Inc. 500 18,000 0.01%
13 ADVISOR GROUP, INC. 593 20,000 0.01%
14 ARCADIA INVESTMENT MANAGEMENT CORP/MI 590 21,000 0.01%
15 First Personal Financial Services 672 24,000 0.01%
16 PRELUDE CAPITAL MANAGEMENT, LLC 700 25,000 0.01%
17 WOLVERINE TRADING LP /BD 8 27,136 0.01% Put
18 UBS Group AG 889 32,000 0.01%
19 BNP PARIBAS FINANCIAL MARKETS 967 34,125 0.01%
20 ATWOOD & PALMER INC 1,000 35,000 0.01%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 1,001 35,000 0.01%
22 ENVESTNET ASSET MANAGEMENT INC 1,081 38,000 0.01%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,389 49,000 0.01%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,475 52,000 0.01%
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,600 56,000 0.02%
26 BANK OF AMERICA CORP /DE/ 1,922 68,000 0.02%
27 WOLVERINE TRADING LP /BD 23 78,016 0.02% Call
28 CANADA LIFE ASSURANCE Co 2,455 86,000 0.02%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 2,529 89,000 0.03%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,771 98,000 0.03%
31 Legal & General Group Plc 3,024 104,000 0.03%
32 BRONFMAN E.L. ROTHSCHILD, L.P. 3,993 141,000 0.04%
33 BlackRock Finance, Inc. 5,102 180,000 0.05%
34 CLINTON GROUP INC 5,762 203,000 0.06%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,084 215,000 0.06%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 6,240 220,000 0.06%
37 BlackRock Group LTD 6,215 220,000 0.06%
38 PNC FINANCIAL SERVICES GROUP, INC. 6,565 231,000 0.06%
39 PANAGORA ASSET MANAGEMENT INC 6,804 240,000 0.07%
40 STRS OHIO 7,200 254,000 0.07%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,548 266,000 0.07%
42 Creative Planning 7,840 277,000 0.08%
43 VOYA INVESTMENT MANAGEMENT LLC 8,120 287,000 0.08%
44 COMERICA BANK 8,409 311,000 0.09%
45 CITIGROUP INC 8,891 314,000 0.09%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,800 346,000 0.10%
47 BLACKROCK ADVISORS LLC 9,877 349,000 0.10%
48 Cutler Capital Management, LLC 10,000 353,000 0.10%
49 HUDSON EDGE INVESTMENT PARTNERS INC. 10,536 372,000 0.10%
50 SII INVESTMENTS INC/WI 11,177 394,000 0.11%
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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.