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Get Institutions for : 
First Mid Illinois Bancshares Inc (FMBH)  
$32.88 0.10 (0.31%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    8
Total shares held : 
 11,363,041  
% of shares held : 
 67.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 2,281,258  
% of shares held change : 
   13.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.53  
Last Quarter's Ending Price : 
 $34.66  
Last Quarter's Average Price : 
 $30.19  
Change from last quarter's     
avg. price to the last closing  : 
2.69 (8.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,994,438
 17.55%
 
Increased Positions :
45
 1,062,018
 9.35%
 
Unchanged Positions :
25
 630,106
 5.55%
 
Decreased Positions :
27
-261,222
-2.3%
 
Closed Positions :
8
-513,976
-4.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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. 2302 - 2024-03-31 1,786,840 $58,394,000 1,134
   VANGUARD GROUP INC 2237 - 2024-03-31 1,292,218 $42,230,000 85,434
   DIMENSIONAL FUND ADVISORS INC 1882 - 2024-03-31 741,366 $24,228,000 62,413
   GEODE CAPITAL MANAGEMENT LLC 2068 - 2024-03-31 478,074 $15,626,000 10,691
   STATE STREET CORP 2247 - 2024-03-31 477,866 $15,617,000 28,270
   ENDEAVOUR CAPITAL ADVISORS INC 10 - 2024-03-31 428,331 $13,998,000 17,002
   GANNETT WELSH & KOTLER 235 - 2024-03-31 393,924 $12,873,000 -7,000
   WELLINGTON MANAGEMENT CO LLP 1072 - 2024-03-31 343,866 $11,238,000 49,200
   AMERICAN CENTURY COMPANIES INC 1243 - 2024-03-31 275,029 $8,988,000 37,823
   KENNEDY CAPITAL MANAGEMENT INC 198 - 2024-03-31 272,179 $8,895,000 -8,555
   MANUFACTURERES LIFE INSURANCE CO 987 - 2024-03-31 233,673 $7,636,000 -1,348
   GENDELL JEFFREY L 38 - 2024-03-31 215,119 $7,030,000 0
   NORTHERN TRUST CORP 2294 - 2024-03-31 203,275 $6,643,000 -35,094
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2226 - 2024-03-31 179,058 $5,852,000 2,354
   J P MORGAN CHASE & CO 2538 - 2024-03-31 131,064 $4,283,000 8,844
   Siena Capital Management LLC 18 - 2024-03-31 128,404 $4,196,000 0
   DEPRINCE RACE & ZOLLO INC 146 - 2024-03-31 127,042 $4,152,000 42,343
   BANK OF NEW YORK MELLON CORP 2475 - 2024-03-31 110,199 $3,601,000 -667
   JACOBS ASSET MANAGEMENT LLC 14 - 2024-03-31 107,739 $3,521,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 404 - 2024-03-31 104,706 $3,422,000 4,015
   CREATIVE PLANNING 748 - 2024-03-31 104,211 $3,406,000 5,916
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 441 - 2024-03-31 87,110 $2,847,000 -90,050
   Western Wealth Management LLC 93 - 2024-03-31 84,964 $2,777,000 0
   Russell Investments Group Ltd. 1578 - 2024-03-31 67,127 $2,194,000 15,227
   MONETA GROUP INVESTMENT ADVISORS INC 162 - 2023-12-31 62,545 $2,168,000 -20,420
   WELLS FARGO & CO/MN 2561 - 2024-03-31 61,873 $2,022,000 1,050
   INVESCO LTD 2595 - 2024-03-31 59,364 $1,940,000 30,499
   Empowered Funds LLC 664 - 2024-03-31 53,206 $1,739,000 4,015
   MORGAN STANLEY 4539 - 2024-03-31 52,646 $1,721,000 -17,781
   GOLDMAN SACHS GROUP INC/ 3271 - 2024-03-31 51,062 $1,669,000 -4,326
   NUVEEN ASSET MANAGEMENT, LLC 2471 - 2024-03-31 47,000 $1,536,000 -3,002
   Boston Partners 530 - 2024-03-31 45,883 $1,499,000 -2,095
   ALLIANCEBERNSTEIN L.P. 2087 - 2024-03-31 43,245 $1,413,000 11,454
   Swiss National Bank 2050 - 2024-03-31 42,400 $1,386,000 0
   AMERIPRISE FINANCIAL INC 2976 - 2024-03-31 40,513 $1,324,000 -10,223
   THRIVENT FINANCIAL FOR LUTHERANS 1691 - 2024-03-31 37,966 $1,241,000 18,223
   MILLENNIUM MANAGEMENT LLC 2751 - 2024-03-31 35,412 $1,157,000 -25,583
   HoldCo Asset Management L.P. 7 - 2024-03-31 33,284 $1,088,000 0
   RHUMBLINE ADVISERS 2223 - 2024-03-31 32,223 $1,053,000 888
   EA Series Trust 612 - 2023-06-30 41,141 $993,000 0
   Visionary Wealth Advisors 234 - 2024-03-31 30,090 $983,000 0
   VICTORY CAPITAL MANAGEMENT INC 1720 - 2024-03-31 29,700 $971,000 -1,300
   FINANCIAL NETWORK 1480 - 2024-03-31 29,649 $969,000 -735
   BANK OF AMERICA CORP /DE/ 4117 - 2024-03-31 26,024 $850,000 14,044
   UBS Group AG 3674 - 2024-03-31 25,030 $818,000 -3,083
   Armstrong Fleming & Moore Inc 38 - 2024-03-31 24,930 $815,000 0
   DUNCKER STREETT & CO INC 119 - 2024-03-31 23,211 $759,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2479 - 2024-03-31 21,879 $715,000 2
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1988 - 2024-03-31 21,519 $703,000 -1,240
   BARCLAYS PLC 2612 - 2024-03-31 19,583 $640,000 -15,101
   CREDIT SUISSE/ 2493 - 2024-03-31 18,378 $601,000 1,507
   LEGAL & GENERAL GROUP PLC 2411 - 2024-03-31 15,625 $511,000 0
   AQR CAPITAL MANAGEMENT LLC 1961 *New 2024-03-31 15,183 $496,000 15,183
   CORNERCAP INVESTMENT COUNSEL INC 463 *New 2024-03-31 14,982 $490,000 14,982
   TWO SIGMA ADVISERS, LLC 1923 - 2024-03-31 13,400 $438,000 -3,600
   MCCORMACK ADVISORS INTERNATIONAL 795 - 2024-03-31 12,399 $405,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1849 - 2024-03-31 12,367 $404,000 -670
   Valeo Financial Advisors LLC 437 - 2024-03-31 12,159 $386,000 0
   FIRST TRUST ADVISORS LP 2195 - 2024-03-31 11,692 $382,000 -644
   MetLife Investment Advisors LLC 1819 - 2024-03-31 11,693 $382,000 0
   JANE STREET GROUP LLC 4143 - 2024-03-31 11,595 $379,000 5,791
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 905 *New 2024-03-31 11,411 $373,000 11,411
   ESTATE COUNSELORS, LLC 98 - 2024-03-31 11,385 $372,000 0
   AMERICAN INTERNATIONAL GROUP INC 1826 - 2024-03-31 10,981 $359,000 -94
   NEW YORK STATE COMMON RETIREMENT FUND 2150 - 2024-03-31 10,887 $356,000 22
   BNP PARIBAS ARBITRAGE SA 2263 - 2024-03-31 10,774 $352,000 4,941
   CREATIVE FINANCIAL DESIGNS INC /ADV 314 - 2024-03-31 10,564 $345,000 130
   RENAISSANCE TECHNOLOGIES LLC 3047 - 2024-03-31 10,200 $333,000 1,600
   SHERBROOKE PARK ADVISERS LLC 540 *New 2024-03-31 9,809 $321,000 9,809
   MARTINGALE ASSET MANAGEMENT L P 698 *New 2024-03-31 9,812 $321,000 9,812
   DEUTSCHE BANK AG 2523 - 2024-03-31 9,200 $301,000 133
   SG AMERICAS SECURITIES LLC 1438 - 2024-03-31 9,018 $295,000 -4,084
   BANK OF MONTREAL /CAN/ 2408 - 2024-03-31 8,909 $292,000 0
   FORTE CAPITAL LLC /ADV 210 - 2024-03-31 8,000 $261,000 0
   ING INVESTMENT MANAGEMENT LLC 2186 - 2024-03-31 7,884 $258,000 -1,132
   CarsonAllaria Wealth Management Ltd. 58 - 2024-03-31 7,613 $249,000 30
   JANUS HENDERSON GROUP PLC 2320 - 2024-03-31 7,464 $244,000 0
   Hennion & Walsh Asset Management Inc. 759 - 2024-03-31 7,155 $234,000 -64
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2387 - 2024-03-31 6,503 $213,000 0
   RSM US WEALTH MANAGEMENT LLC 617 - 2024-03-31 6,419 $210,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2591 *New 2024-03-31 6,363 $208,000 6,363
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2059 - 2024-03-31 5,370 $175,000 0
   CITIGROUP INC 3228 - 2024-03-31 4,737 $155,000 1,184
   QUADRANT CAPITAL GROUP LLC 918 - 2024-03-31 3,609 $118,000 45
   SUMMIT INVESTMENT ADVISORS INC 1902 - 2024-03-31 2,306 $75,000 0
   State of Wyoming 1277 - 2024-03-31 1,581 $52,000 -284
   SIGNATUREFD, LLC 1556 - 2024-03-31 1,520 $50,000 -154
   METROPOLITAN LIFE INSURANCE CO/NY 1502 - 2024-03-31 1,268 $41,000 0
   LAZARD ASSET MANAGEMENT LLC 1587 - 2024-03-31 1,130 $36,000 -86
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2048 - 2024-03-31 1,044 $34,000 0
   US BANCORP 2899 - 2024-03-31 924 $30,000 -40
   FMR LLC 3677 - 2024-03-31 901 $29,000 68
   EntryPoint Capital LLC 966 *New 2024-03-31 901 $29,000 901
   Qube Research & Technologies Ltd 3120 - 2024-03-31 811 $27,000 811
   HANSON MCCLAIN, INC. 1614 - 2024-03-31 782 $26,000 0
   AMALGAMATED BANK 2049 - 2024-03-31 758 $25,000 -921
   Lindbrook Capital LLC 1115 - 2024-03-31 744 $24,000 0
   ICA Group Wealth Management LLC 714 - 2024-03-31 725 $24,000 0
   NISA INVESTMENT ADVISORS L L C 1903 - 2024-03-31 595 $19,000 0
   Advisor Group Holdings Inc. 5307 - 2024-03-31 595 $19,000 0
  100 Records found
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