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

Institutional Holders (2016Q3)
Portfolio Summary: 130 Institutional holders with a total value of $364,259,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 300 0 0.00% Call
2 DENALI ADVISORS LLC 14 1,000 0.00%
3 LOOMIS SAYLES & CO L P 52 2,000 0.00%
4 DREMAN VALUE MANAGEMENT, L L C 67 2,000 0.00%
5 HOWE & RUSLING INC 60 2,000 0.00%
6 CUTLER GROUP LLC / CA 100 3,000 0.00%
7 GLOBEFLEX CAPITAL L P 92 3,000 0.00%
8 MUFG Americas Holdings Corp 110 4,000 0.00%
9 MSI Financial Services Inc 160 6,000 0.00%
10 ADVISOR GROUP, INC. 341 12,000 0.00%
11 Winch Advisory Services, LLC 360 13,000 0.00%
12 IFP ADVISORS, INC 400 14,000 0.00%
13 BARCLAYS PLC 405 15,000 0.00%
14 UBS Group AG 466 17,000 0.00%
15 Johnson Financial Group, Inc. 500 18,000 0.00%
16 Creative Planning 500 18,000 0.00%
17 First Personal Financial Services 672 24,000 0.01%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 971 35,000 0.01%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 1,001 36,000 0.01%
20 ATWOOD & PALMER INC 1,000 36,000 0.01%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,465 53,000 0.01%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,475 53,000 0.01%
23 BNP PARIBAS FINANCIAL MARKETS 1,600 57,712 0.02%
24 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,900 69,000 0.02%
25 CANADA LIFE ASSURANCE Co 2,455 88,000 0.02%
26 BANK OF AMERICA CORP /DE/ 2,622 94,000 0.03%
27 VICTORY CAPITAL MANAGEMENT INC 2,733 99,000 0.03%
28 Legal & General Group Plc 2,777 99,000 0.03%
29 SG Americas Securities, LLC 3,551 128,000 0.04%
30 PANAGORA ASSET MANAGEMENT INC 3,719 134,000 0.04%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 3,999 144,000 0.04%
32 BlackRock Finance, Inc. 5,331 192,000 0.05%
33 AXA S.A. 5,600 202,000 0.06%
34 PRINCIPAL FINANCIAL GROUP INC 5,651 204,000 0.06%
35 COMERICA BANK 5,963 222,000 0.06%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,204 224,000 0.06%
37 DEUTSCHE BANK AG\ 6,266 225,000 0.06%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 6,240 225,000 0.06%
39 STEVENS CAPITAL MANAGEMENT LP 6,365 230,000 0.06%
40 PNC FINANCIAL SERVICES GROUP, INC. 6,618 238,000 0.07%
41 STRS OHIO 6,900 248,000 0.07%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,548 272,000 0.07%
43 VOYA INVESTMENT MANAGEMENT LLC 8,120 293,000 0.08%
44 Virtu KCG Holdings LLC 8,264 298,000 0.08%
45 CONGRESS ASSET MANAGEMENT CO 8,345 301,000 0.08%
46 CLINTON GROUP INC 9,322 336,000 0.09%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,800 354,000 0.10%
48 Cutler Capital Management, LLC 10,000 360,000 0.10%
49 TWO SIGMA INVESTMENTS, LP 9,970 360,000 0.10%
50 CITIGROUP INC 10,066 363,000 0.10%
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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.