HEARTLAND FINANCIAL USA INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.42B	-	214	-
2024-09-30	$1.83B	+28.9%	216	+0.9%
2024-12-31	$2.07B	+12.8%	204	-5.6%

Institution	Value	Shares	% of Portfolio
CHICAGO CAPITAL MANAGEMENT, LLC	$13.8M	224K	8.5%
HTLF BANK	$63.7M	1,039K	7.2%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$72.4M	1,181K	5.5%
GARDNER LEWIS ASSET MANAGEMENT L P	$18.3M	297K	4.4%
SLOTNIK CAPITAL, LLC	$8.3M	135K	3.8%
STIEVEN CAPITAL ADVISORS, L.P.	$21.0M	343K	3.8%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$61.7M	1,006K	3.4%
OLYMPIAD RESEARCH LP	$2.8M	45K	2.9%
YAKIRA CAPITAL MANAGEMENT, INC.	$6.8M	111K	2.5%
PETIOLE USA LTD	$2.7M	43K	1.7%
FRIDAY FINANCIAL	$2.4M	38K	1.6%
MAGNETAR FINANCIAL LLC	$64.5M	1,052K	1.5%
GABELLI & CO INVESTMENT ADVISERS, INC.	$5.2M	85K	0.9%
MIDWESTONE FINANCIAL GROUP, INC.	$6.3M	102K	0.9%
AQR ARBITRAGE LLC	$37.4M	610K	0.8%
EARNEST PARTNERS LLC	$159.3M	2,597K	0.7%
PRELUDE CAPITAL MANAGEMENT, LLC	$11.1M	180K	0.7%
CREDIT INDUSTRIEL ET COMMERCIAL	$4.9M	80K	0.7%
ABC ARBITRAGE SA	$4.5M	73K	0.7%
VERSOR INVESTMENTS LP	$3.4M	56K	0.6%
PHOCAS FINANCIAL CORP.	$0.8M	12K	0.6%
ODDO BHF ASSET MANAGEMENT SAS	$8.3M	136K	0.4%
SAGEFIELD CAPITAL LP	$2.9M	47K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.4M	201K	0.3%
OXFORD ASSET MANAGEMENT LLP	$0.5M	8K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTGT 0 12/15/26	TRACE	TECHTARGET INC	0.080	2	25
AAM	US	AA MISSION ACQUISITION COR-A	0.048	2	42
NETD	US	NABORS ENERGY TRANSITION C-A	0.038	2	53
ANSC	US	AGRICULTURE & NATURAL SOLUTI	0.038	2	53
AACT	US	ARES ACQUISITION CORP II	0.036	2	55
HYAC	US	HAYMAKER ACQUISITION CORP 4	0.035	2	57
FBMS	US	FIRST BANCSHARES INC/MS	0.034	5	147
GTLS 6.75 12/15/25 B	NEW YORK	CHART INDUSTRIES INC	0.033	2	61
CTV	US	INNOVID CORP	0.030	3	100
PTVE	US	PACTIV EVERGREEN INC	0.026	4	153
CCRN	US	CROSS COUNTRY HEALTHCARE INC	0.025	4	162
HCP	US	HASHICORP INC-CL A	0.023	6	263
ALTR	US	ALTAIR ENGINEERING INC - A	0.018	5	272
USAP	US	UNIVERSAL STAINLESS & ALLOY	0.017	2	120
CHX	US	CHAMPIONX CORP	0.017	6	362
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
SRDX	US	SURMODICS INC	0.016	2	128
SUM	US	SUMMIT MATERIALS INC -CL A	0.015	5	338
SASR	US	SANDY SPRING BANCORP INC	0.015	3	203
AGS	US	PLAYAGS INC	0.014	2	139
ROIC	US	RETAIL OPPORTUNITY INVESTMEN	0.014	3	211
B	US	BARNES GROUP INC	0.013	3	223
JNPR	US	JUNIPER NETWORKS INC	0.013	6	475
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.013	4	319
SMAR	US	SMARTSHEET INC-CLASS A	0.012	4	321