| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HEARTLAND FINL USA INC | COM | 42234Q102 | 741 | 15483 | SH | DFND | 1,2,5 | 0 | 0 | 15483 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Heartland Financial USA | Financials | Banks | |
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Heartland Financial USA Inc | Equity | 42234Q102 | 776520 | 16235 | SH | DFND | 1 | 0 | 16235 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heartland Financial USA | Financials | Banks | |
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | HEARTLAND FINL USA INC | COM | 42234Q102 | 5316 | 111141 | SH | SOLE | 111141 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Heartland Financial USA | Financials | Banks | ||
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | HEARTLAND FINL USA INC | COM | 42234Q102 | 1021 | 21338 | SH | OTR | 21338 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Heartland Financial USA | Financials | Banks | ||
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | HEARTLAND FINL USA INC | COM | 42234Q102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Heartland Financial USA | Financials | Banks | ||
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 233 | 4864 | SH | SOLE | 4864 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Heartland Financial USA | Financials | Banks | ||
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001665337-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Integrated Investment Consultants, LLC | 1665337 | HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 368 | 7689 | SH | SOLE | 7689 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Heartland Financial USA | Financials | Banks | ||
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001606587-22-001215 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snowden Capital Advisors LLC | 1903055 | HEARTLAND FINL USA INC | COM | 42234Q102 | 215 | 4512 | SH | SOLE | None | 0 | 4512 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Heartland Financial USA | Financials | Banks | |
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | HEARTLAND FINL USA INC | COM | 42234Q102 | 334 | 6988 | SH | SOLE | 0 | 0 | 6988 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heartland Financial USA | Financials | Banks | ||
| nasdaq:htlf | nasdaq:htlf Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HEARTLAND FINL USA INC | COM | 42234Q102 | 26 | 551 | SH | DFND | 1 | 0 | 551 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heartland Financial USA | Financials | Banks |