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Get Institutions for : 
First Mid Illinois Bancshares Inc (FMBH)  
$29.86 0.58 (1.98%) as of 4:30 Thu 4/18


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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  : 
0.33 (1.09%)  




 
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 - 2023-12-31 1,785,706 $61,893,000 367,551
   VANGUARD GROUP INC 2254 - 2023-12-31 1,206,784 $41,827,000 166,209
   DIMENSIONAL FUND ADVISORS INC 1903 - 2023-12-31 678,953 $23,533,000 34,401
   GEODE CAPITAL MANAGEMENT LLC 2037 - 2023-12-31 467,383 $16,202,000 86,249
   STATE STREET CORP 2269 - 2023-12-31 449,596 $15,583,000 36,746
   ENDEAVOUR CAPITAL ADVISORS INC 10 - 2023-12-31 411,329 $14,257,000 1,114
   GANNETT WELSH & KOTLER 215 - 2023-12-31 400,924 $13,896,000 -18,660
   WELLINGTON MANAGEMENT CO LLP 1076 - 2023-12-31 294,666 $10,213,000 16,388
   KENNEDY CAPITAL MANAGEMENT INC 170 - 2023-12-31 280,734 $9,730,000 8,740
   NORTHERN TRUST CORP 2189 - 2023-12-31 238,369 $8,262,000 29,869
   AMERICAN CENTURY COMPANIES INC 1221 - 2023-12-31 237,206 $8,222,000 55,036
   MANUFACTURERES LIFE INSURANCE CO 921 - 2023-12-31 235,021 $8,146,000 -5,038
   GENDELL JEFFREY L 29 - 2023-12-31 215,119 $7,456,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 373 - 2023-12-31 177,160 $6,140,000 -11,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2214 - 2023-12-31 176,704 $6,125,000 31,164
   Siena Capital Management LLC 15 - 2023-12-31 128,404 $4,450,000 0
   J P MORGAN CHASE & CO 2539 - 2023-12-31 122,220 $4,236,000 68,024
   BANK OF NEW YORK MELLON CORP 2497 - 2023-12-31 110,866 $3,843,000 13,646
   JACOBS ASSET MANAGEMENT LLC 11 - 2023-12-31 107,739 $3,734,000 -69,949
   BRIDGEWAY CAPITAL MANAGEMENT INC 411 - 2023-12-31 100,691 $3,490,000 4,416
   CREATIVE PLANNING 689 - 2023-12-31 98,295 $3,407,000 -57,740
   Western Wealth Management LLC 96 - 2023-12-31 84,964 $2,945,000 -3,200
   DEPRINCE RACE & ZOLLO INC 164 - 2023-12-31 84,699 $2,936,000 0
   MORGAN STANLEY 4282 - 2023-12-31 70,427 $2,441,000 38,639
   MONETA GROUP INVESTMENT ADVISORS INC 162 - 2023-12-31 62,545 $2,168,000 -20,420
   MILLENNIUM MANAGEMENT LLC 2321 - 2023-12-31 60,995 $2,114,000 4,653
   WELLS FARGO & CO/MN 2469 - 2023-12-31 60,823 $2,108,000 2,059
   GOLDMAN SACHS GROUP INC/ 3152 - 2023-12-31 55,388 $1,920,000 266
   Russell Investments Group Ltd. 1642 - 2023-12-31 51,900 $1,799,000 2,726
   AMERIPRISE FINANCIAL INC 2860 - 2023-12-31 50,736 $1,759,000 -4,593
   NUVEEN ASSET MANAGEMENT, LLC 2448 - 2023-12-31 50,002 $1,733,000 -3,096
   Empowered Funds LLC 568 - 2023-12-31 49,191 $1,705,000 4,416
   Boston Partners 516 - 2023-12-31 47,978 $1,663,000 -4,612
   Swiss National Bank 2019 - 2023-12-31 42,400 $1,470,000 1,800
   BARCLAYS PLC 2413 - 2023-12-31 34,684 $1,202,000 28,122
   HoldCo Asset Management L.P. 10 - 2023-12-31 33,284 $1,154,000 0
   ALLIANCEBERNSTEIN L.P. 2215 - 2023-12-31 31,791 $1,102,000 2,450
   RHUMBLINE ADVISERS 2204 - 2023-12-31 31,335 $1,086,000 3,087
   VICTORY CAPITAL MANAGEMENT INC 1646 - 2023-12-31 31,000 $1,074,000 -6,300
   FINANCIAL NETWORK 1339 - 2023-12-31 30,384 $1,053,000 0
   Visionary Wealth Advisors 220 - 2023-12-31 30,090 $1,043,000 0
   INVESCO LTD 2798 - 2023-12-31 28,865 $1,000,000 9,016
   EA Series Trust 612 - 2023-06-30 41,141 $993,000 0
   UBS Group AG 3431 - 2023-12-31 28,113 $974,000 15,093
   Armstrong Fleming & Moore Inc 34 - 2023-12-31 24,930 $864,000 0
   CITADEL ADVISORS LLC 3102 *New 2023-12-31 24,059 $834,000 24,059
   DUNCKER STREETT & CO INC 117 - 2023-12-31 23,211 $804,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1959 - 2023-12-31 22,759 $789,000 2,175
   COMMONWEALTH EQUITY SERVICES LLC. 2324 - 2023-12-31 21,877 $758,000 2
   THRIVENT FINANCIAL FOR LUTHERANS 2003 *New 2023-12-31 19,743 $684,000 19,743
   TWO SIGMA ADVISERS, LLC 1850 - 2023-12-31 17,000 $589,000 -3,800
   CREDIT SUISSE/ 2556 - 2023-12-31 16,871 $585,000 -724
   LEGAL & GENERAL GROUP PLC 2416 - 2023-12-31 15,625 $542,000 256
   SG AMERICAS SECURITIES LLC 1302 - 2023-12-31 13,102 $454,000 4,527
   STATE OF WISCONSIN INVESTMENT BOARD 1799 - 2023-12-31 13,037 $452,000 4,286
   MCCORMACK ADVISORS INTERNATIONAL 686 - 2023-12-31 12,399 $430,000 0
   FIRST TRUST ADVISORS LP 2177 - 2023-12-31 12,336 $428,000 4,183
   Valeo Financial Advisors LLC 405 - 2023-12-31 12,159 $421,000 0
   BANK OF AMERICA CORP /DE/ 4591 - 2023-12-31 11,980 $415,000 -17,555
   MetLife Investment Advisors LLC 1813 - 2023-12-31 11,693 $405,000 2,270
   ESTATE COUNSELORS, LLC - 2023-12-31 11,385 $395,000 0
   AMERICAN INTERNATIONAL GROUP INC 1814 - 2023-12-31 11,075 $384,000 1,514
   NEW YORK STATE COMMON RETIREMENT FUND 2151 - 2023-12-31 10,865 $377,000 1,007
   CREATIVE FINANCIAL DESIGNS INC /ADV 284 - 2023-12-31 10,434 $362,000 221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4211 *New 2023-12-31 10,312 $357,000 10,312
   BANK OF MONTREAL /CAN/ 2330 - 2023-12-31 8,909 $319,000 -2,651
   DEUTSCHE BANK AG 2533 - 2023-12-31 9,067 $314,000 320
   ING INVESTMENT MANAGEMENT LLC 2174 - 2023-12-31 9,016 $312,000 -230
   RENAISSANCE TECHNOLOGIES LLC 2989 - 2023-12-31 8,600 $298,000 -2,600
   TWO SIGMA INVESTMENTS LLC 2565 - 2023-12-31 8,546 $296,000 -12,772
   FORTE CAPITAL LLC /ADV 193 - 2023-12-31 8,000 $277,000 0
   SEI INVESTMENTS CO 2308 - 2023-12-31 7,709 $267,000 0
   CarsonAllaria Wealth Management Ltd. 52 - 2023-12-31 7,583 $263,000 28
   JANUS HENDERSON GROUP PLC 2291 *New 2023-12-31 7,464 $259,000 7,464
   Jump Financial LLC 1385 *New 2023-12-31 7,285 $252,000 7,285
   Hennion & Walsh Asset Management Inc. 725 *New 2023-12-31 7,219 $250,000 7,219
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1321 - 2023-12-31 7,179 $249,000 -9,466
   ROYAL BANK OF CANADA 4361 - 2023-12-31 6,523 $226,000 3,307
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2412 *New 2023-12-31 6,503 $225,000 6,503
   RSM US WEALTH MANAGEMENT LLC 562 *New 2023-12-31 6,419 $222,000 6,419
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2930 *New 2023-12-31 6,000 $208,000 6,000
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 6,006 $208,000 6,006
   BNP PARIBAS ARBITRAGE SA 2408 - 2023-12-31 5,833 $202,000 -2,416
   JANE STREET GROUP LLC 4754 *New 2023-12-31 5,804 $201,000 5,804
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2084 *New 2023-12-31 5,790 $201,000 5,790
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2065 - 2023-12-31 5,370 $186,000 1,743
   DENALI ADVISORS LLC 261 - 2023-12-31 3,800 $132,000 0
   QUADRANT CAPITAL GROUP LLC 869 - 2023-12-31 3,564 $124,000 114
   CITIGROUP INC 3194 - 2023-12-31 3,553 $123,000 3,324
   SUMMIT INVESTMENT ADVISORS INC 1873 - 2023-12-31 2,306 $80,000 417
   TOWER RESEARCH CAPITAL LLC 2836 - 2023-12-31 2,219 $77,000 -2,647
   State of Wyoming 1227 *New 2023-12-31 1,865 $65,000 1,865
   AMALGAMATED BANK 2177 - 2023-12-31 1,679 $58,000 -194
   SIGNATUREFD, LLC 1382 - 2023-12-31 1,674 $58,000 -24
   METROPOLITAN LIFE INSURANCE CO/NY 1521 - 2023-12-31 1,268 $44,000 221
   LAZARD ASSET MANAGEMENT LLC 1707 - 2023-12-31 1,216 $42,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2064 - 2023-12-31 1,044 $36,000 0
   US BANCORP 2824 - 2023-12-31 964 $33,000 -27
   FMR LLC 3610 - 2023-12-31 833 $29,000 -66
   HANSON MCCLAIN, INC. - 2023-12-31 782 $27,000 0
  100 Records found
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