NEW YORK STATE COMMON RETIREMENT FUND - HEARTLAND FINL USA INC ownership

HEARTLAND FINL USA INC's ticker is HTLF and the CUSIP is 42234Q102. A total of 144 filers reported holding HEARTLAND FINL USA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HEARTLAND FINL USA INC
ValueSharesWeighting
Q3 2023$11,623
+8.2%
394,952
+2.5%
0.02%
+21.4%
Q2 2023$10,743
-49.7%
385,461
-30.7%
0.01%
-51.7%
Q1 2023$21,343
-15.8%
556,376
+2.3%
0.03%
-17.1%
Q4 2022$25,358
-99.9%
543,924
+16.2%
0.04%
+20.7%
Q3 2022$20,292,000
+6.9%
468,000
+2.4%
0.03%
+16.0%
Q2 2022$18,989,000
-13.8%
457,127
-0.8%
0.02%
+4.2%
Q1 2022$22,033,000
-4.6%
460,657
+1.0%
0.02%
+4.3%
Q4 2021$23,089,000
-7.9%
456,222
-12.5%
0.02%
-14.8%
Q3 2021$25,081,000
+3.2%
521,644
+0.8%
0.03%
+8.0%
Q2 2021$24,306,000
+43.9%
517,252
+53.9%
0.02%
+31.6%
Q1 2021$16,890,000
+24.9%
336,057
+0.3%
0.02%
+26.7%
Q4 2020$13,526,000
+32.1%
335,057
-1.8%
0.02%
+15.4%
Q3 2020$10,237,000
-9.5%
341,283
+0.9%
0.01%
-7.1%
Q2 2020$11,312,000
+10.1%
338,283
-0.6%
0.01%
-6.7%
Q1 2020$10,274,000
-39.7%
340,198
-0.6%
0.02%
-25.0%
Q4 2019$17,030,000
+10.9%
342,382
-0.3%
0.02%
+5.3%
Q3 2019$15,358,000
+0.1%
343,282
+0.1%
0.02%0.0%
Q2 2019$15,340,000
+5.4%
342,947
+0.5%
0.02%0.0%
Q1 2019$14,552,000
-4.6%
341,207
-1.7%
0.02%
-13.6%
Q4 2018$15,250,000
-25.1%
346,982
-1.1%
0.02%
-8.3%
Q3 2018$20,369,000
+45.2%
350,882
+37.2%
0.02%
+33.3%
Q2 2018$14,032,000
+5.5%
255,831
+2.0%
0.02%
+5.9%
Q1 2018$13,302,000
+14.8%
250,738
+16.1%
0.02%
+21.4%
Q4 2017$11,589,000
+580.5%
216,011
+526.6%
0.01%
+600.0%
Q3 2017$1,703,000
+4.9%
34,4750.0%0.00%0.0%
Q2 2017$1,624,000
-30.9%
34,475
-26.7%
0.00%
-33.3%
Q1 2017$2,349,000
+6.2%
47,035
+2.1%
0.00%0.0%
Q4 2016$2,211,000
+57.0%
46,069
+18.0%
0.00%
+50.0%
Q3 2016$1,408,000
+2.1%
39,028
-0.1%
0.00%0.0%
Q2 2016$1,379,000
+141.9%
39,065
+111.2%
0.00%
+100.0%
Q1 2016$570,000
-11.5%
18,500
-10.0%
0.00%0.0%
Q4 2015$644,000
-8.8%
20,546
+5.7%
0.00%0.0%
Q3 2015$706,000
-13.5%
19,446
-11.3%
0.00%0.0%
Q2 2015$816,000
+692.2%
21,914
+596.6%
0.00%
Q1 2015$103,0003,1460.00%
Other shareholders
HEARTLAND FINL USA INC shareholders Q3 2020
NameSharesValueWeighting ↓
DUBUQUE BANK & TRUST CO 1,672,089$39,930,0006.58%
BRYN MAWR CAPITAL MANAGEMENT INC 398,186$9,509,0000.97%
AT Bancorp 111,881$2,672,0000.78%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,900$380,0000.57%
MALTESE CAPITAL MANAGEMENT LLC 116,650$2,786,0000.34%
BUCKHEAD CAPITAL MANAGEMENT LLC 35,680$852,0000.15%
ICONIQ Capital, LLC 12,370$295,0000.07%
Wellington Shields Capital Management, LLC 10,000$239,0000.04%
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,451$369,0000.03%
SII INVESTMENTS INC/WI 9,100$217,0000.03%
View complete list of HEARTLAND FINL USA INC shareholders