HoldingsChannel.com
Funds Holding HTLF

On this page, we present all of the funds holding HTLF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HTLF, with a link to that fund's top holdings. The next columns indicate the amount of HTLF stock held by each of the funds holding HTLF, followed by the HTLF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 215 funds holding HTLF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding HTLF), click the fund name in the "Holder" column of the funds-holding-HTLF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,903,536$222,032 12/31/2023
     HTLF5,903,536$222,032 12/31/2023
Vanguard Group Inc.3,232,944$121,591 12/31/2023
     HTLF3,232,944$121,591 12/31/2023
Earnest Partners LLC2,640,203$99,298 12/31/2023
     HTLF2,640,203$99,298 12/31/2023
Dimensional Fund Advisors LP2,043,545$76,860 12/31/2023
     HTLF2,043,545$76,860 12/31/2023
Thrivent Financial for Lutherans1,527,392$57,445 12/31/2023
     HTLF1,527,392$57,445 12/31/2023
HTLF Bank1,478,945$55,623 12/31/2023
     HTLF1,478,945$55,623 12/31/2023
State Street Corp1,177,905$44,301 12/31/2023
     HTLF1,177,905$44,301 12/31/2023
Geode Capital Management LLC905,662$34,066 12/31/2023
     HTLF905,662$34,066 12/31/2023
Nuveen Asset Management LLC781,496$29,392 12/31/2023
     HTLF781,496$29,392 12/31/2023
FMR LLC535,969$20,158 12/31/2023
     HTLF535,969$20,158 12/31/2023
Charles Schwab Investment Management Inc.478,927$18,012 12/31/2023
     HTLF478,927$18,012 12/31/2023
American Century Companies Inc.459,657$17,288 12/31/2023
     HTLF459,657$17,288 12/31/2023
Northern Trust Corp412,883$15,529 12/31/2023
     HTLF412,883$15,529 12/31/2023
New York State Common Retirement Fund394,972$14,855 12/31/2023
     HTLF394,972$14,855 12/31/2023
Morgan Stanley367,962$13,839 12/31/2023
     HTLF367,962$13,839 12/31/2023
AQR Capital Management LLC328,908$12,370 12/31/2023
     HTLF328,908$12,370 12/31/2023
Goldman Sachs Group Inc.325,651$12,248 12/31/2023
     HTLF325,651$12,248 12/31/2023
Bank of America Corp DE321,459$12,090 12/31/2023
     HTLF321,459$12,090 12/31/2023
Fourthstone LLC315,207$11,855 12/31/2023
     HTLF315,207$11,855 12/31/2023
Norges Bank305,826$11,502 12/31/2023
     HTLF305,826$11,502 12/31/2023
First Trust Advisors LP295,063$11,097 12/31/2023
     HTLF295,063$11,097 12/31/2023
Bank of New York Mellon Corp291,540$10,965 12/31/2023
     HTLF291,540$10,965 12/31/2023
Bridgeway Capital Management Inc.237,347$8,927 12/31/2023
     HTLF237,347$8,927 12/31/2023
Assenagon Asset Management S.A.209,120$7,865 12/31/2023
     HTLF209,120$7,865 12/31/2023
JPMorgan Chase & Co.205,339$7,723 12/31/2023
     HTLF205,339$7,723 12/31/2023
Wells Fargo & Company MN195,512$7,353 12/31/2023
     HTLF195,512$7,353 12/31/2023
Prudential Financial Inc.187,854$7,065 12/31/2023
     HTLF187,854$7,065 12/31/2023
Sei Investments Co.148,310$5,578 12/31/2023
     HTLF148,310$5,578 12/31/2023
Denali Advisors LLC144,166$5,422 12/31/2023
     HTLF144,166$5,422 12/31/2023
Envestnet Asset Management Inc.134,459$5,057 12/31/2023
     HTLF134,459$5,057 12/31/2023
Advisor Group Holdings Inc.131,437$4,943 12/31/2023
     HTLF131,437$4,943 12/31/2023
Two Sigma Advisers LP126,600$4,761 12/31/2023
     HTLF126,600$4,761 12/31/2023
MidWestOne Financial Group Inc.118,663$4,463 12/31/2023
     HTLF118,663$4,463 12/31/2023
Barclays PLC117,751$4,429 12/31/2023
     HTLF117,751$4,429 12/31/2023
Empowered Funds LLC117,647$4,425 12/31/2023
     HTLF117,647$4,425 12/31/2023
Millennium Management LLC112,637$4,236 12/31/2023
     HTLF112,637$4,236 12/31/2023
NFJ Investment Group LLC107,628$4,048 12/31/2023
     HTLF107,628$4,048 12/31/2023
PrairieView Partners LLC107,110$4,028 12/31/2023
     HTLF107,110$4,028 12/31/2023
Qube Research & Technologies Ltd105,985$3,986 12/31/2023
     HTLF105,985$3,986 12/31/2023
Phocas Financial Corp.91,960$3,459 03/31/2024
     HTLF91,960$3,459 03/31/2024
Ameriprise Financial Inc.89,164$3,353 12/31/2023
     HTLF89,164$3,353 12/31/2023
Hotchkis & Wiley Capital Management LLC86,310$3,246 12/31/2023
     HTLF86,310$3,246 12/31/2023
Rhumbline Advisers85,822$3,228 12/31/2023
     HTLF85,822$3,228 12/31/2023
UBS Group AG85,524$3,217 12/31/2023
     HTLF85,524$3,217 12/31/2023
Invesco Ltd.85,151$3,203 12/31/2023
     HTLF85,151$3,203 12/31/2023
Swiss National Bank79,900$3,005 12/31/2023
     HTLF79,900$3,005 12/31/2023
EJF Capital LLC75,641$2,845 12/31/2023
     HTLF75,641$2,845 12/31/2023
OLD National Bancorp IN80,000$2,812 03/31/2024
     HTLF80,000$2,812 03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.73,760$2,774 12/31/2023
     HTLF73,760$2,774 12/31/2023
Numerai GP LLC73,404$2,761 12/31/2023
     HTLF73,404$2,761 12/31/2023
Two Sigma Investments LP71,940$2,706 12/31/2023
     HTLF71,940$2,706 12/31/2023
Cubist Systematic Strategies LLC70,525$2,652 12/31/2023
     HTLF70,525$2,652 12/31/2023
Victory Capital Management Inc.67,854$2,552 12/31/2023
     HTLF67,854$2,552 12/31/2023
Deutsche Bank AG66,483$2,500 12/31/2023
     HTLF66,483$2,500 12/31/2023
Algert Global LLC65,921$2,479 12/31/2023
     HTLF65,921$2,479 12/31/2023
Stieven Capital Advisors L.P.65,000$2,445 12/31/2023
     HTLF65,000$2,445 12/31/2023
Elizabeth Park Capital Advisors Ltd.59,087$2,222 12/31/2023
     HTLF59,087$2,222 12/31/2023
Oppenheimer Asset Management Inc.55,068$2,071 12/31/2023
     HTLF55,068$2,071 12/31/2023
Price T Rowe Associates Inc. MD53,622$2,018 12/31/2023
     HTLF53,622$2,018 12/31/2023
FJ Capital Management LLC49,532$1,863 12/31/2023
     HTLF49,532$1,863 12/31/2023
D. E. Shaw & Co. Inc.48,615$1,828 12/31/2023
     HTLF48,615$1,828 12/31/2023
Susquehanna International Group LLP48,038$1,807 12/31/2023
     HTLF48,038$1,807 12/31/2023
UBS Asset Management Americas Inc.47,405$1,783 12/31/2023
     HTLF47,405$1,783 12/31/2023
Alliancebernstein L.P.45,055$1,695 12/31/2023
     HTLF45,055$1,695 12/31/2023
Maltese Capital Management LLC45,000$1,692 12/31/2023
     HTLF45,000$1,692 12/31/2023
California State Teachers Retirement System43,075$1,620 12/31/2023
     HTLF43,075$1,620 12/31/2023
Martingale Asset Management L P42,391$1,594 12/31/2023
     HTLF42,391$1,594 12/31/2023
Citigroup Inc.41,935$1,577 12/31/2023
     HTLF41,935$1,577 12/31/2023
Credit Suisse AG41,621$1,565 12/31/2023
     HTLF41,621$1,565 12/31/2023
Voloridge Investment Management LLC40,976$1,541 12/31/2023
     HTLF40,976$1,541 12/31/2023
UMB Bank N A MO40,556$1,525 12/31/2023
     HTLF40,556$1,525 12/31/2023
BNP Paribas Arbitrage SA39,826$1,498 12/31/2023
     HTLF39,826$1,498 12/31/2023
Legal & General Group Plc38,487$1,447 12/31/2023
     HTLF38,487$1,447 12/31/2023
Rafferty Asset Management LLC37,110$1,396 12/31/2023
     HTLF37,110$1,396 12/31/2023
HRT Financial LP37,100$1,395 12/31/2023
     HTLF37,100$1,395 12/31/2023
Wealth Enhancement Advisory Services LLC35,517$1,248 03/31/2024
     HTLF35,517$1,248 03/31/2024
Teacher Retirement System of Texas32,948$1,239 12/31/2023
     HTLF32,948$1,239 12/31/2023
Citadel Advisors LLC $1,177 12/31/2023
     HTLF35,195$1,324 12/31/2023
     Put5,600$211 12/31/2023
     Call1,700$64 12/31/2023
Honkamp Krueger Financial Services Inc.30,779$1,158 12/31/2023
     HTLF30,779$1,158 12/31/2023
Jane Street Group LLC30,768$1,157 12/31/2023
     HTLF30,768$1,157 12/31/2023
Putnam Investments LLC29,000$1,091 12/31/2023
     HTLF29,000$1,091 12/31/2023
Ziegler Capital Management LLC26,998$1,015 12/31/2023
     HTLF26,998$1,015 12/31/2023
Jackson Creek Investment Advisors LLC26,988$1,015 12/31/2023
     HTLF26,988$1,015 12/31/2023
Tower Research Capital LLC TRC 26,108$982 12/31/2023
     HTLF26,108$982 12/31/2023
Oppenheimer & Co. Inc.25,115$945 12/31/2023
     HTLF25,115$945 12/31/2023
Fortress Wealth Management Inc.23,246$874 12/31/2023
     HTLF23,246$874 12/31/2023
Franklin Resources Inc.22,773$856 12/31/2023
     HTLF22,773$856 12/31/2023
Accredited Investors Inc.22,598$850 12/31/2023
     HTLF22,598$850 12/31/2023
Strs Ohio22,100$831 12/31/2023
     HTLF22,100$831 12/31/2023
MetLife Investment Management LLC21,974$826 12/31/2023
     HTLF21,974$826 12/31/2023
The Manufacturers Life Insurance Company 21,476$808 12/31/2023
     HTLF21,476$808 12/31/2023
American International Group Inc.21,027$791 12/31/2023
     HTLF21,027$791 12/31/2023
Raymond James & Associates20,723$779 12/31/2023
     HTLF20,723$779 12/31/2023
Stockman Wealth Management Inc.21,895$770 03/31/2024
     HTLF21,895$770 03/31/2024
Royal Bank of Canada19,607$737 12/31/2023
     HTLF19,607$737 12/31/2023
Man Group plc19,359$728 12/31/2023
     HTLF19,359$728 12/31/2023
Mirae Asset Global Investments Co. Ltd.19,032$716 12/31/2023
     HTLF19,032$716 12/31/2023
Walleye Capital LLC18,833$708 12/31/2023
     HTLF18,833$708 12/31/2023
Janus Henderson Group PLC18,224$686 12/31/2023
     HTLF18,224$686 12/31/2023
Voya Investment Management LLC17,656$664 12/31/2023
     HTLF17,656$664 12/31/2023
Principal Financial Group Inc.17,387$654 12/31/2023
     HTLF17,387$654 12/31/2023
Occudo Quantitative Strategies LP17,330$652 12/31/2023
     HTLF17,330$652 12/31/2023
ExodusPoint Capital Management LP17,095$643 12/31/2023
     HTLF17,095$643 12/31/2023
Russell Investments Group Ltd.16,864$634 12/31/2023
     HTLF16,864$634 12/31/2023
Entropy Technologies LP16,037$603 12/31/2023
     HTLF16,037$603 12/31/2023
Unison Advisors LLC16,509$580 03/31/2024
     HTLF16,509$580 03/31/2024
Captrust Financial Advisors15,354$577 12/31/2023
     HTLF15,354$577 12/31/2023
Quotient Wealth Partners LLC14,599$549 12/31/2023
     HTLF14,599$549 12/31/2023
Sippican Capital Advisors14,402$542 12/31/2023
     HTLF14,402$542 12/31/2023
KLCM Advisors Inc.13,900$523 12/31/2023
     HTLF13,900$523 12/31/2023
Whelan Financial13,712$516 12/31/2023
     HTLF13,712$516 12/31/2023
Atwood & Palmer Inc.14,509$510 03/31/2024
     HTLF14,509$510 03/31/2024
Moors & Cabot Inc.13,505$508 12/31/2023
     HTLF13,505$508 12/31/2023
Creative Planning13,083$492 12/31/2023
     HTLF13,083$492 12/31/2023
Summit Global Investments12,749$479 12/31/2023
     HTLF12,749$479 12/31/2023
Jefferies Financial Group Inc.12,500$470 12/31/2023
     HTLF12,500$470 12/31/2023
EPIQ Capital Group LLC12,499$470 12/31/2023
     HTLF12,499$470 12/31/2023
Americana Partners LLC12,440$468 12/31/2023
     HTLF12,440$468 12/31/2023
Cornercap Investment Counsel Inc.12,230$460 12/31/2023
     HTLF12,230$460 12/31/2023
Caxton Associates LP12,153$457 12/31/2023
     HTLF12,153$457 12/31/2023
State Board of Administration of Florida Retirement System12,076$454 12/31/2023
     HTLF12,076$454 12/31/2023
State of Wisconsin Investment Board12,042$453 12/31/2023
     HTLF12,042$453 12/31/2023
Petrus Trust Company LTA11,654$438 12/31/2023
     HTLF11,654$438 12/31/2023
Dark Forest Capital Management LP11,554$435 12/31/2023
     HTLF11,554$435 12/31/2023
US Bancorp DE11,488$432 12/31/2023
     HTLF11,488$432 12/31/2023
Quest Partners LLC11,476$432 12/31/2023
     HTLF11,476$432 12/31/2023
Hsbc Holdings PLC11,252$428 12/31/2023
     HTLF11,252$428 12/31/2023
Arizona State Retirement System11,327$426 12/31/2023
     HTLF11,327$426 12/31/2023
Atom Investors LP11,195$421 12/31/2023
     HTLF11,195$421 12/31/2023
State of Tennessee Treasury Department11,093$417 12/31/2023
     HTLF11,093$417 12/31/2023
Great Lakes Advisors LLC11,040$415 12/31/2023
     HTLF11,040$415 12/31/2023
Financial Counselors Inc.10,911$410 12/31/2023
     HTLF10,911$410 12/31/2023
Steele Capital Management Inc.11,514$405 03/31/2024
     HTLF11,514$405 03/31/2024
Point72 Middle East FZE10,731$404 12/31/2023
     HTLF10,731$404 12/31/2023
First Financial Bankshares Inc10,685$402 12/31/2023
     HTLF10,685$402 12/31/2023
Trexquant Investment LP9,613$362 12/31/2023
     HTLF9,613$362 12/31/2023
Handelsbanken Fonder AB9,537$359 12/31/2023
     HTLF9,537$359 12/31/2023
Connable Office Inc.9,186$345 12/31/2023
     HTLF9,186$345 12/31/2023
New York Life Investment Management LLC9,073$341 12/31/2023
     HTLF9,073$341 12/31/2023
Engineers Gate Manager LP8,807$331 12/31/2023
     HTLF8,807$331 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 8,731$328 12/31/2023
     HTLF8,731$328 12/31/2023
Verition Fund Management LLC8,594$323 12/31/2023
     HTLF8,594$323 12/31/2023
RSM US Wealth Management LLC8,483$319 12/31/2023
     HTLF8,483$319 12/31/2023
Congress Asset Management Co. MA8,963$315 03/31/2024
     HTLF8,963$315 03/31/2024
ARP Americas LP8,339$314 12/31/2023
     HTLF8,339$314 12/31/2023
Integrated Investment Consultants LLC8,884$312 03/31/2024
     HTLF8,884$312 03/31/2024
N.E.W. Advisory Services LLC8,252$310 12/31/2023
     HTLF8,252$310 12/31/2023
Arrowstreet Capital Limited Partnership7,910$297 12/31/2023
     HTLF7,910$297 12/31/2023
Mariner LLC7,788$293 12/31/2023
     HTLF7,788$293 12/31/2023
Quantbot Technologies LP7,719$290 12/31/2023
     HTLF7,719$290 12/31/2023
HGK Asset Management Inc.7,336$276 12/31/2023
     HTLF7,336$276 12/31/2023
Truist Financial Corp7,112$267 12/31/2023
     HTLF7,112$267 12/31/2023
Raymond James Financial Services Advisors Inc.7,106$267 12/31/2023
     HTLF7,106$267 12/31/2023
PDT Partners LLC7,028$264 12/31/2023
     HTLF7,028$264 12/31/2023
ProShare Advisors LLC7,002$263 12/31/2023
     HTLF7,002$263 12/31/2023
First Community Trust NA7,282$256 03/31/2024
     HTLF7,282$256 03/31/2024
Shell Asset Management Co.6,727$253 12/31/2023
     HTLF6,727$253 12/31/2023
Prossimo Advisors LLC6,455$243 12/31/2023
     HTLF6,455$243 12/31/2023
JNBA Financial Advisors6,351$239 12/31/2023
     HTLF6,351$239 12/31/2023
Connor Clark & Lunn Investment Management Ltd.5,967$224 12/31/2023
     HTLF5,967$224 12/31/2023
Y Intercept Hong Kong Ltd5,918$223 12/31/2023
     HTLF5,918$223 12/31/2023
Access Investment Management LLC5,400$203 12/31/2023
     HTLF5,400$203 12/31/2023
Great West Life Assurance Co. Can5,138$193 12/31/2023
     HTLF5,138$193 12/31/2023
Northwestern Mutual Wealth Management Co.4,644$175 12/31/2023
     HTLF4,644$175 12/31/2023
Ameritas Investment Partners Inc.4,203$158 12/31/2023
     HTLF4,203$158 12/31/2023
Aquatic Capital Management LLC4,100$154 12/31/2023
     HTLF4,100$154 12/31/2023
Amalgamated Bank3,670$138 12/31/2023
     HTLF3,670$138 12/31/2023
Point72 Asset Management L.P.3,300$124 12/31/2023
     HTLF3,300$124 12/31/2023
Covestor Ltd2,740$103 12/31/2023
     HTLF2,740$103 12/31/2023
Metropolitan Life Insurance Co NY2,514$95 12/31/2023
     HTLF2,514$95 12/31/2023
TFO TDC LLC2,259$85 12/31/2023
     HTLF2,259$85 12/31/2023
Elequin Capital LP2,013$76 12/31/2023
     HTLF2,013$76 12/31/2023
CWM LLC1,672$59 03/31/2024
     HTLF1,672$59 03/31/2024
Advisory Services Network LLC1,569$59 12/31/2023
     HTLF1,569$59 12/31/2023
Marquette Asset Management LLC1,479$56 12/31/2023
     HTLF1,479$56 12/31/2023
Federated Hermes Inc.1,349$51 12/31/2023
     HTLF1,349$51 12/31/2023
Clarity Asset Management Inc.1,343$50 12/31/2023
     HTLF1,343$50 12/31/2023
Quadrant Capital Group LLC1,211$46 12/31/2023
     HTLF1,211$46 12/31/2023
AdvisorNet Financial Inc1,101$39 03/31/2024
     HTLF1,101$39 03/31/2024
The PNC Financial Services Group Inc.911$34 12/31/2023
     HTLF911$34 12/31/2023
Signaturefd LLC750$28 12/31/2023
     HTLF750$28 12/31/2023
Principal Securities Inc.698$26 12/31/2023
     HTLF698$26 12/31/2023
Public Employees Retirement System of Ohio676$25 12/31/2023
     HTLF676$25 12/31/2023
McIlrath & Eck LLC658$25 12/31/2023
     HTLF658$25 12/31/2023
Larson Financial Group LLC580$22 12/31/2023
     HTLF580$22 12/31/2023
Islay Capital Management LLC500$19 12/31/2023
     HTLF500$19 12/31/2023
EntryPoint Capital LLC455$17 12/31/2023
     HTLF455$17 12/31/2023
Winch Advisory Services LLC412$16 12/31/2023
     HTLF412$16 12/31/2023
Tradition Wealth Management LLC404$15 12/31/2023
     HTLF404$15 12/31/2023
Nisa Investment Advisors LLC371$14 12/31/2023
     HTLF371$14 12/31/2023
Meeder Asset Management Inc.353$13 12/31/2023
     HTLF353$13 12/31/2023
Parallel Advisors LLC287$11 12/31/2023
     HTLF287$11 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.270$10 12/31/2023
     HTLF270$10 12/31/2023
Quarry LP253$10 12/31/2023
     HTLF253$10 12/31/2023
CENTRAL TRUST Co228$9 12/31/2023
     HTLF228$9 12/31/2023
Comerica Bank203$8 12/31/2023
     HTLF203$8 12/31/2023
City State Bank150$5 03/31/2024
     HTLF150$5 03/31/2024
Huntington National Bank143$5 12/31/2023
     HTLF143$5 12/31/2023
HHM Wealth Advisors LLC103$4 12/31/2023
     HTLF103$4 12/31/2023
Proequities Inc. $3 12/31/2023
     HTLF89$3 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Ronald Blue Trust Inc.70$3 12/31/2023
     HTLF70$3 12/31/2023
Steward Partners Investment Advisory LLC62$2 12/31/2023
     HTLF62$2 12/31/2023
Carolinas Wealth Consulting LLC65$2 12/31/2023
     HTLF65$2 12/31/2023
Farther Finance Advisors LLC40$2 12/31/2023
     HTLF40$2 12/31/2023
Sachetta LLC57$2 12/31/2023
     HTLF57$2 12/31/2023
Private Wealth Management Group LLC45$2 12/31/2023
     HTLF45$2 12/31/2023
Massmutual Trust Co. FSB ADV33$1 03/31/2024
     HTLF33$1 03/31/2024
JFS Wealth Advisors LLC17$1 12/31/2023
     HTLF17$1 12/31/2023
First Horizon Advisors Inc.19$1 12/31/2023
     HTLF19$1 12/31/2023
Capital Advisors Ltd. LLC4$0 03/31/2024
     HTLF4$0 03/31/2024
SJS Investment Consulting Inc.10$0 03/31/2024
     HTLF10$0 03/31/2024
Bruce G. Allen Investments LLC8$0 03/31/2024
     HTLF8$0 03/31/2024
GAMMA Investing LLC4$0 03/31/2024
     HTLF4$0 03/31/2024
Lindbrook Capital LLC10$0 12/31/2023
     HTLF10$0 12/31/2023
DiNuzzo Private Wealth Inc.5$0 12/31/2023
     HTLF5$0 12/31/2023
Simplex Trading LLC623$-59 12/31/2023
     Put2,200$82 12/31/2023
     HTLF623$23 12/31/2023

See Summary: Institutional Holders of HTLF
See Details: Top 10 Hedge Funds Holding HTLF
Also See: HTLF Insider Buying
Also See: HTLF Holdings Changes

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