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Get Institutions for : 
Midland States Bancorp, Inc. (MSBI)  
$21.47 0.31 (1.42%) as of 4:30 Fri 6/14


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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  : 
3.75 (14.87%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1689 - 2024-03-31 1,394,142 $35,035,000 22,202
   FJ Capital Management LLC 10 - 2024-03-31 1,305,573 $32,809,000 36,465
   MIDLAND WEALTH ADVISORS LLC 13 - 2024-03-31 764,214 $19,205,000 707,128
   STATE STREET CORP 2280 - 2024-03-31 575,258 $14,456,000 12,891
   GEODE CAPITAL MANAGEMENT LLC 2202 - 2024-03-31 484,086 $12,166,000 13,805
   AMERICAN CENTURY COMPANIES INC 1257 - 2024-03-31 346,537 $8,708,000 63,236
   GOLDMAN SACHS GROUP INC/ 2322 - 2024-03-31 274,830 $6,906,000 165,999
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2283 - 2024-03-31 198,247 $4,982,000 32,254
   BRIDGEWAY CAPITAL MANAGEMENT INC 337 - 2024-03-31 178,559 $4,487,000 4,900
   MORGAN STANLEY 3917 - 2024-03-31 176,051 $4,424,000 23,048
   WELLINGTON MANAGEMENT CO LLP 1335 - 2024-03-31 144,024 $3,619,000 11,600
   Accurate Wealth Management LLC 43 - 2024-03-31 105,286 $2,502,000 34,191
   PRUDENTIAL FINANCIAL INC 1312 - 2024-03-31 99,329 $2,496,000 1,480
   Russell Investments Group Ltd. 1548 - 2024-03-31 92,589 $2,327,000 6,371
   J P MORGAN CHASE & CO 2890 - 2024-03-31 92,249 $2,318,000 14,844
   INVESCO LTD 2539 - 2024-03-31 86,973 $2,186,000 31,412
   Empowered Funds LLC 677 - 2024-03-31 64,859 $1,630,000 4,900
   THRIVENT FINANCIAL FOR LUTHERANS 1500 - 2024-03-31 64,664 $1,625,000 2,793
   FEDERATED INVESTORS INC /PA/ 1115 - 2024-03-31 41,009 $1,031,000 732
   RHUMBLINE ADVISERS 2358 - 2024-03-31 32,924 $827,000 921
   TWO SIGMA INVESTMENTS LLC 1970 - 2024-03-31 32,465 $816,000 3,433
   ALLIANCEBERNSTEIN L.P. 2435 - 2024-03-31 27,287 $686,000 5,840
   WEDGE CAPITAL MANAGEMENT L L P/NC 446 - 2024-03-31 26,016 $654,000 6,742
   HSBC HOLDINGS PLC 1600 - 2024-03-31 26,000 $653,000 977
   TUDOR INVESTMENT CORP ET AL 1036 - 2024-03-31 24,653 $620,000 12,778
   Trexquant Investment LP 1082 - 2024-03-31 24,612 $619,000 13,066
   VIRGINIA RETIREMENT SYSTEMS ET AL 641 - 2023-09-30 29,800 $612,000 700
   CAMPBELL & CO INVESTMENT ADVISER LLC 638 - 2024-03-31 22,513 $566,000 2,110
   BNP PARIBAS ARBITRAGE SA 2075 - 2024-03-31 20,702 $520,000 7,770
   CITIGROUP INC 2742 - 2024-03-31 20,035 $503,000 5,295
   Atom Investors LP 330 - 2024-03-31 19,494 $490,000 7
   ANCORA ADVISORS, LLC 495 - 2024-03-31 19,035 $478,000 500
   FMR LLC 2583 - 2024-03-31 18,638 $468,000 243
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 890 - 2024-03-31 18,575 $467,000 1,532
   TEACHER RETIREMENT SYSTEM OF TEXAS 1372 - 2024-03-31 15,169 $381,000 1,740
   RAFFERTY ASSET MANAGEMENT LLC 1024 - 2024-03-31 13,976 $351,000 1,600
   DEUTSCHE BANK AG 2603 - 2024-03-31 10,246 $257,000 310
   WELLS FARGO & CO/MN 3799 - 2024-03-31 9,868 $248,000 944
   TOWER RESEARCH CAPITAL LLC 1402 - 2024-03-31 8,128 $204,000 3,354
   COMERICA BANK 2322 - 2024-03-31 7,468 $188,000 6,757
   GAMMA Investing LLC 2061 - 2024-03-31 392 $10,000 10
   Coppell Advisory Solutions LLC 1260 - 2023-12-31 55 $2,000 33

  42 Records found
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