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HTLF — HEARTLAND FINL USA INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $905.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 3.67M | $225.09M | 0.01% | Add |
| Vanguard Group history | Q4 2024 | 3.15M | $193.41M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2024 | 1.60M | $98.19M | 0.02% | Add |
| Geode Capital Management history | Q4 2024 | 1.02M | $62.58M | 0.01% | Hold |
| Norges Bank Investment Management history | Q4 2024 | 866.68K | $53.13M | 0.01% | Add |
| Balyasny Asset Management history | Q4 2024 | 534.50K | $32.77M | 0.05% | Reduce |
| Bank of America Corp history | Q4 2024 | 461.22K | $28.28M | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 419.88K | $25.74M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 297.42K | $18.23M | 0.00% | Reduce |
| Morgan Stanley history | Q4 2024 | 283.42K | $17.37M | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 280.98K | $17.23M | 0.01% | Reduce |
| Citigroup Inc history | Q4 2024 | 266.80K | $16.36M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2024 | 257.08K | $15.76M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2024 | 211.57K | $12.97M | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 208.10K | $12.76M | 0.00% | Hold |
| UBS Group AG history | Q4 2024 | 203.32K | $12.46M | 0.00% | Add |
| BNY Mellon history | Q4 2024 | 193.90K | $11.89M | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2024 | 158.51K | $9.72M | 0.00% | Add |
| Invesco Ltd history | Q4 2024 | 126.59K | $7.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2024 | 121.24K | $7.43M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 99.45K | $6.10M | 0.00% | Add |
| AQR Capital Management history | Q4 2024 | 76.47K | $4.69M | 0.01% | Add |
| CPP Investments history | Q4 2024 | 57.20K | $3.51M | 0.00% | Hold |
| Legal & General Investment Management America history | Q4 2024 | 45.67K | $2.80M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 32.43K | $1.99M | 0.00% | Add |
| Franklin Resources history | Q4 2024 | 26.23K | $1.61M | 0.00% | New |
| Two Sigma Investments history | Q4 2024 | 24.95K | $1.53M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 24.20K | $1.48M | 0.00% | New |
| Manulife Financial history | Q4 2024 | 16.87K | $1.03M | 0.00% | Reduce |
| Marshall Wace history | Q4 2024 | 12.30K | $753.99K | 0.00% | Add |
| Citadel Advisors history | Q4 2024 | 5.80K | $355.57K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 5.54K | $314.06K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2024 | 4.00K | $245.28K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 3.30K | $124.11K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 417 | $25.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2024 | 38.81K | $2.38K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2023 | 7.91K | $297 | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2023 | 614 | $17 | 0.00% | Hold |