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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
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,695 1,048,000 0.29%
52 Swiss National Bank 29,100 1,027,000 0.29%
53 RHUMBLINE ADVISERS 27,533 972,000 0.27%
54 EMERALD ACQUISITION LTD. 27,473 970,000 0.27%
55 Zebra Capital Management LLC 27,311 964,000 0.27%
56 Municipal Employees' Retirement System of Michigan 26,770 945,000 0.27%
57 Allianz Asset Management GmbH 24,210 855,000 0.24%
58 MORGAN STANLEY 23,556 831,000 0.23%
59 SHELL ASSET MANAGEMENT CO 23,466 828,000 0.23%
60 TWO SIGMA ADVISERS, LP 22,696 801,000 0.23%
61 CONTEXT BH CAPITAL MANAGEMENT, LP 21,342 753,000 0.21%
62 TWO SIGMA INVESTMENTS, LP 20,256 715,000 0.20%
63 PUTNAM INVESTMENTS LLC 19,738 697,000 0.20%
64 SUMMIT SECURITIES GROUP LLC 19,430 686,000 0.19%
65 Invesco Ltd. 18,221 643,000 0.18%
66 ROYAL BANK OF CANADA 18,226 643,000 0.18%
67 AMERIPRISE FINANCIAL INC 18,036 636,000 0.18%
68 Sterling Capital Management LLC 17,564 620,000 0.17%
69 GOLDMAN SACHS GROUP INC 16,541 584,000 0.16%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,395 579,000 0.16%
71 ZACKS INVESTMENT MANAGEMENT 16,298 575,000 0.16%
72 METROPOLITAN LIFE INSURANCE CO/NY 16,236 573,000 0.16%
73 D. E. Shaw & Co., Inc. 16,084 568,000 0.16%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,757 521,000 0.15%
75 OBERWEIS ASSET MANAGEMENT INC/ 13,900 491,000 0.14%
76 AXA S.A. 13,400 473,000 0.13%
77 BALYASNY ASSET MANAGEMENT L.P. 13,381 472,000 0.13%
78 TFS CAPITAL LLC 12,706 448,000 0.13%
79 AMERICAN INTERNATIONAL GROUP, INC. 12,641 446,101 0.13%
80 ICONIQ Capital, LLC 12,370 437,000 0.12%
81 Horizon Investment Services, LLC 11,575 408,000 0.11%
82 SII INVESTMENTS INC/WI 11,177 394,000 0.11%
83 HUDSON EDGE INVESTMENT PARTNERS INC. 10,536 372,000 0.10%
84 Cutler Capital Management, LLC 10,000 353,000 0.10%
85 BLACKROCK ADVISORS LLC 9,877 349,000 0.10%
86 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,800 346,000 0.10%
87 CITIGROUP INC 8,891 314,000 0.09%
88 COMERICA BANK 8,409 311,000 0.09%
89 VOYA INVESTMENT MANAGEMENT LLC 8,120 287,000 0.08%
90 Creative Planning 7,840 277,000 0.08%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,548 266,000 0.07%
92 STRS OHIO 7,200 254,000 0.07%
93 PANAGORA ASSET MANAGEMENT INC 6,804 240,000 0.07%
94 PNC FINANCIAL SERVICES GROUP, INC. 6,565 231,000 0.06%
95 BlackRock Group LTD 6,215 220,000 0.06%
96 JACOBS LEVY EQUITY MANAGEMENT, INC 6,240 220,000 0.06%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,084 215,000 0.06%
98 CLINTON GROUP INC 5,762 203,000 0.06%
99 BlackRock Finance, Inc. 5,102 180,000 0.05%
100 BRONFMAN E.L. ROTHSCHILD, L.P. 3,993 141,000 0.04%
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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.