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Get Institutions for : 
Midland States Bancorp, Inc. (MSBI)  
$21.76 0.13 (0.6%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    2
Total shares held : 
 13,092,292  
% of shares held : 
 58.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 124,426  
% of shares held change : 
   0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.57  
Last Quarter's Ending Price : 
 $25.13  
Last Quarter's Average Price : 
 $25.22  
Change from last quarter's     
avg. price to the last closing  : 
3.46 (13.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 114,616
 0.88%
 
Increased Positions :
40
 446,717
 3.41%
 
Unchanged Positions :
26
 1,086,652
 8.3%
 
Decreased Positions :
39
-357,976
-2.73%
 
Closed Positions :
10
-78,931
-0.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HENNESSY ADVISORS INC 220 *New 2024-03-31 95,000 $2,387,000 95,000
   ACADIAN ASSET MANAGEMENT LLC 815 *New 2024-03-31 44,045 $1,106,000 44,045
   JANNEY MONTGOMERY SCOTT LLC 1868 *New 2024-03-31 23,136 $581,000 23,136
   STATE OF WISCONSIN INVESTMENT BOARD 1845 *New 2024-03-31 16,249 $408,000 16,249
   SENTINEL TRUST CO LBA 126 *New 2024-03-31 10,708 $269,000 10,708
   Jump Financial LLC 1657 *New 2024-03-31 8,212 $206,000 8,212
   CITADEL ADVISORS LLC 4575 *New 2024-03-31 7,894 $198,000 7,894
   EntryPoint Capital LLC 843 *New 2024-03-31 1,669 $42,000 1,669
   Qube Research & Technologies Ltd 3109 *New 2024-03-31 1,165 $29,000 1,165
   PNC FINANCIAL SERVICES GROUP INC 3552 *New 2024-03-31 608 $15,000 608
   MEEDER ASSET MANAGEMENT INC 503 *New 2024-03-31 538 $14,000 538
   Aquatic Capital Management LLC 1161 *New 2024-03-31 100 $3,000 100
   Nelson Van Denburg & Campbell Wealth Management Gr 3012 *New 2024-03-31 6 $0 6
   CWM LLC 4518 *New 2024-03-31 6 $0 6
   MASSMUTUAL TRUST CO FSB/ADV 1968 *New 2024-03-31 11 $0 11
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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