Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Midland States Bancorp, Inc. (MSBI)  
$23.17 0.12 (0.52%) as of 4:30 Tue 5/21


Download
     
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 : 
 $20.62  
Last Quarter's Ending Price : 
 $27.56  
Last Quarter's Average Price : 
 $23.23  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.26%)  




 
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: 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. 2201 - 2024-03-31 2,924,800 $73,500,000 -134,352
   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
   VANGUARD GROUP INC 2439 - 2024-03-31 1,092,367 $27,451,000 -46,456
   MIDLAND WEALTH ADVISORS LLC 13 - 2024-03-31 764,214 $19,205,000 707,128
   BUSEY TRUST CO 40 - 2024-03-31 759,286 $19,081,000 0
   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
   LSV ASSET MANAGEMENT 416 - 2024-03-31 465,989 $11,710,000 0
   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
   BANK OF AMERICA CORP /DE/ 2956 - 2024-03-31 198,671 $4,993,000 -34,955
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2283 - 2024-03-31 198,247 $4,982,000 32,254
   NORTHERN TRUST CORP 2479 - 2024-03-31 189,909 $4,772,000 -3,817
   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
   BANK OF NEW YORK MELLON CORP 2435 - 2024-03-31 155,261 $3,902,000 -3,549
   WELLINGTON MANAGEMENT CO LLP 1335 - 2024-03-31 144,024 $3,619,000 11,600
   AQR CAPITAL MANAGEMENT LLC 1271 - 2024-03-31 105,867 $2,660,000 -68,222
   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
   HENNESSY ADVISORS INC 220 *New 2024-03-31 95,000 $2,387,000 95,000
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 815 *New 2024-03-31 44,045 $1,106,000 44,045
   FEDERATED INVESTORS INC /PA/ 1115 - 2024-03-31 41,009 $1,031,000 732
   Swiss National Bank 2210 - 2024-03-31 40,800 $1,025,000 0
   EA Series Trust 609 - 2023-06-30 50,159 $999,000 0
   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
   AMERIPRISE FINANCIAL INC 3182 - 2024-03-31 31,811 $799,000 -24,470
   Valeo Financial Advisors LLC 288 - 2024-03-31 30,366 $739,000 0
   UBS Group AG 3793 - 2024-03-31 28,398 $714,000 -8,991
   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
   MARINER WEALTH ADVISORS, LLC 1848 - 2024-03-31 25,144 $632,000 -404
   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
   JANNEY MONTGOMERY SCOTT LLC 1868 *New 2024-03-31 23,136 $581,000 23,136
   CAMPBELL & CO INVESTMENT ADVISER LLC 638 - 2024-03-31 22,513 $566,000 2,110
   MILLENNIUM MANAGEMENT LLC 3124 - 2024-03-31 22,248 $559,000 -20,779
   FRANKLIN RESOURCES INC 2066 - 2024-03-31 21,991 $553,000 0
   STRS OHIO 1194 - 2024-03-31 21,800 $547,000 -1,400
   BNP PARIBAS ARBITRAGE SA 2075 - 2024-03-31 20,702 $520,000 7,770
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2134 - 2024-03-31 20,497 $515,000 -1,358
   CREDIT SUISSE/ 2571 - 2024-03-31 20,040 $504,000 0
   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
   LEGAL & GENERAL GROUP PLC 2489 - 2024-03-31 16,543 $416,000 -186
   STATE OF WISCONSIN INVESTMENT BOARD 1845 *New 2024-03-31 16,249 $408,000 16,249
   TEACHER RETIREMENT SYSTEM OF TEXAS 1372 - 2024-03-31 15,169 $381,000 1,740
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 893 - 2024-03-31 14,876 $374,000 -1,247
   RAFFERTY ASSET MANAGEMENT LLC 1024 - 2024-03-31 13,976 $351,000 1,600
   MONETA GROUP INVESTMENT ADVISORS INC 419 - 2023-12-31 12,239 $337,000 0
   HIGHTOWER ADVISORS, LLC 2583 - 2024-03-31 12,728 $320,000 0
   BB&T CORP 2262 - 2024-03-31 11,840 $298,000 0
   MetLife Investment Advisors LLC 2007 - 2024-03-31 10,894 $274,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1322 - 2024-03-31 10,881 $273,000 -347
   SENTINEL TRUST CO LBA 126 *New 2024-03-31 10,708 $269,000 10,708
   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
   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
   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
   Jump Financial LLC 1657 *New 2024-03-31 8,212 $206,000 8,212
   TOWER RESEARCH CAPITAL LLC 1402 - 2024-03-31 8,128 $204,000 3,354
   CITADEL ADVISORS LLC 4575 *New 2024-03-31 7,894 $198,000 7,894
   COMERICA BANK 2322 - 2024-03-31 7,468 $188,000 6,757
   FIFTH THIRD BANCORP 1080 - 2024-03-31 4,835 $122,000 0
   DENALI ADVISORS LLC 267 - 2024-03-31 4,600 $116,000 0
   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
   NISA INVESTMENT ADVISORS L L C 1591 - 2024-03-31 2,531 $64,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1998 - 2024-03-31 2,363 $59,000 -71
   SUMMIT INVESTMENT ADVISORS INC 2106 - 2024-03-31 2,135 $54,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 807 - 2024-03-31 1,882 $47,000 0
   US BANCORP 2722 - 2024-03-31 1,779 $45,000 -139
   EntryPoint Capital LLC 843 *New 2024-03-31 1,669 $42,000 1,669
   QUADRANT CAPITAL GROUP LLC 1571 - 2024-03-31 1,425 $36,000 0
   Ronald Blue Trust Inc. 1043 - 2024-03-31 1,400 $35,000 -54
   AMUNDI 1766 - 2024-03-31 1,268 $32,000 0
   Qube Research & Technologies Ltd 3109 *New 2024-03-31 1,165 $29,000 1,165
   METROPOLITAN LIFE INSURANCE CO/NY 1736 - 2024-03-31 1,031 $26,000 -247
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us