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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2201 - 2024-03-31 2,924,800 $73,500,000 -134,352
   VANGUARD GROUP INC 2439 - 2024-03-31 1,092,367 $27,451,000 -46,456
   BANK OF AMERICA CORP /DE/ 2956 - 2024-03-31 198,671 $4,993,000 -34,955
   NORTHERN TRUST CORP 2479 - 2024-03-31 189,909 $4,772,000 -3,817
   BANK OF NEW YORK MELLON CORP 2435 - 2024-03-31 155,261 $3,902,000 -3,549
   AQR CAPITAL MANAGEMENT LLC 1271 - 2024-03-31 105,867 $2,660,000 -68,222
   JACOBS LEVY EQUITY MANAGEMENT INC 640 - 2024-03-31 60,072 $1,510,000 -465
   NUVEEN ASSET MANAGEMENT, LLC 2485 - 2024-03-31 58,873 $1,479,000 -4,039
   BARCLAYS PLC 2112 - 2024-03-31 57,050 $1,433,000 -10,551
   BRANDYWINE ASSET MANAGEMENT LLC 592 - 2024-03-31 57,020 $1,433,000 -376
   BROWN ADVISORY HOLDINGS INC 726 - 2024-03-31 50,000 $1,257,000 -50,000
   TWO SIGMA ADVISERS, LLC 1483 - 2024-03-31 48,000 $1,206,000 -800
   NEW YORK STATE COMMON RETIREMENT FUND 1636 - 2024-03-31 47,675 $1,198,000 -7
   AMERIPRISE FINANCIAL INC 3182 - 2024-03-31 31,811 $799,000 -24,470
   UBS Group AG 3793 - 2024-03-31 28,398 $714,000 -8,991
   MARINER WEALTH ADVISORS, LLC 1848 - 2024-03-31 25,144 $632,000 -404
   MILLENNIUM MANAGEMENT LLC 3124 - 2024-03-31 22,248 $559,000 -20,779
   STRS OHIO 1194 - 2024-03-31 21,800 $547,000 -1,400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2134 - 2024-03-31 20,497 $515,000 -1,358
   LEGAL & GENERAL GROUP PLC 2489 - 2024-03-31 16,543 $416,000 -186
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 893 - 2024-03-31 14,876 $374,000 -1,247
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1322 - 2024-03-31 10,881 $273,000 -347
   FIRST TRUST ADVISORS LP 2243 - 2024-03-31 10,547 $265,000 -598
   AMERICAN INTERNATIONAL GROUP INC 2001 - 2024-03-31 10,253 $258,000 -88
   ROYAL BANK OF CANADA 4009 - 2024-03-31 9,308 $235,000 -4,923
   JANUS HENDERSON GROUP PLC 2353 - 2024-03-31 9,140 $229,000 -13,121
   ING INVESTMENT MANAGEMENT LLC 2288 - 2024-03-31 8,335 $209,000 -1,768
   SHELL ASSET MANAGEMENT CO 1096 - 2024-03-31 3,436 $86,000 -172
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2445 - 2024-03-31 2,775 $70,000 -3,393
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1998 - 2024-03-31 2,363 $59,000 -71
   US BANCORP 2722 - 2024-03-31 1,779 $45,000 -139
   Ronald Blue Trust Inc. 1043 - 2024-03-31 1,400 $35,000 -54
   METROPOLITAN LIFE INSURANCE CO/NY 1736 - 2024-03-31 1,031 $26,000 -247
   Advisor Group Holdings Inc. 5128 - 2024-03-31 1,000 $25,000 -2,328
   SIGNATUREFD, LLC 1931 - 2024-03-31 912 $23,000 -69
   AMALGAMATED BANK 2171 - 2024-03-31 731 $18,000 -1,140
   Covestor Ltd 2054 - 2024-03-31 50 $1,000 -38
  37 Records found
  1    
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