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Get Institutions for : 
MidWestOne Financial Group Inc (MOFG)  
$21.87 0.37 (1.72%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    1
Total shares held : 
10,302,881  
% of shares held : 
63.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
155,464  
% of shares held change : 
  0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.30  
Last Quarter's Ending Price : 
$26.91  
Last Quarter's Average Price
$22.18  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (1.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 72,565
 0.7%
 
Increased Positions :
30
 297,850
 2.89%
 
Unchanged Positions :
15
 512,621
 4.98%
 
Decreased Positions :
31
-170,859
-1.66%
 
Closed Positions :
7
-44,092
-0.43%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MidWestOne Financial Group Inc. 1 - 2023-12-31 4,159,097 $111,921,000 -41,170
   BLACKROCK INC. 2697 - 2024-03-31 1,265,152 $29,655,000 -47,948
   DIMENSIONAL FUND ADVISORS INC 2097 - 2024-03-31 681,304 $15,970,000 22,973
   VANGUARD GROUP INC 2745 - 2024-03-31 631,230 $14,796,000 15,512
   Cresset Asset Management LLC 207 - 2023-12-31 374,698 $10,083,000 0
   MANUFACTURERES LIFE INSURANCE CO 840 - 2023-12-31 367,414 $9,887,000 -36,806
   STATE STREET CORP 2511 - 2023-12-31 330,728 $8,900,000 -8,625
   GEODE CAPITAL MANAGEMENT LLC 2441 - 2023-12-31 305,743 $8,228,000 20,264
   FJ Capital Management LLC 46 - 2023-12-31 136,086 $3,662,000 9,307
   LSV ASSET MANAGEMENT 552 - 2024-03-31 154,922 $3,631,000 0
   NORTHERN TRUST CORP 2679 - 2023-12-31 134,618 $3,623,000 4,479
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 434 - 2023-12-31 119,550 $3,217,000 -9,100
   THRIVENT FINANCIAL FOR LUTHERANS 1033 - 2023-12-31 112,441 $3,025,000 -5,107
   AMERICAN CENTURY COMPANIES INC 1592 - 2023-12-31 109,360 $2,943,000 4,556
   BRIDGEWAY CAPITAL MANAGEMENT INC 467 - 2023-12-31 108,451 $2,918,000 4,416
   Fourthstone LLC 40 - 2023-12-31 103,407 $2,783,000 28,714
   MORGAN STANLEY 4295 - 2023-12-31 88,146 $2,372,000 18,909
   PRUDENTIAL FINANCIAL INC 1427 - 2023-12-31 74,945 $2,017,000 -17,400
   BANK OF NEW YORK MELLON CORP 2780 - 2024-03-31 81,129 $1,902,000 -3,179
   PINNACLE HOLDINGS LLC 45 - 2024-03-31 79,015 $1,852,000 6,600
   STIFEL FINANCIAL CORP 1826 - 2023-12-31 58,505 $1,574,000 -1,268
   BARCLAYS PLC 2270 - 2023-12-31 56,352 $1,517,000 11,343
   FIRST TRUST ADVISORS LP 1908 - 2023-12-31 47,361 $1,274,000 3,704
   Empowered Funds LLC 783 - 2024-03-31 53,206 $1,247,000 4,015
   J P MORGAN CHASE & CO 3249 - 2024-03-31 51,029 $1,196,000 11,369
   GOLDMAN SACHS GROUP INC/ 3479 - 2023-12-31 39,984 $1,076,000 3,265
   Sippican Capital Adivsors 49 - 2024-03-31 41,430 $971,000 19,495
   NUVEEN ASSET MANAGEMENT, LLC 2737 - 2023-12-31 34,046 $916,000 8,021
   EA Series Trust 641 - 2023-06-30 41,141 $879,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2835 - 2024-03-31 37,200 $872,000 -1,314
   MARTINGALE ASSET MANAGEMENT L P 504 - 2023-12-31 29,344 $790,000 -121
   WELLINGTON MANAGEMENT CO LLP 1562 *New 2023-12-31 28,588 $769,000 28,588
   WELLS FARGO & CO/MN 3200 - 2024-03-31 29,393 $689,000 645
   Swiss National Bank 2379 - 2024-03-31 29,400 $689,000 0
   STRS OHIO 1147 - 2023-12-31 23,100 $621,000 0
   Trexquant Investment LP 1000 - 2023-12-31 22,876 $616,000 -8,172
   INVESCO LTD 3044 - 2023-12-31 21,304 $573,000 1,362
   RHUMBLINE ADVISERS 2649 - 2024-03-31 22,097 $518,000 503
   BANK OF AMERICA CORP /DE/ 4460 - 2023-12-31 18,937 $510,000 -237
   UBS Group AG 3967 - 2023-12-31 17,930 $482,000 8,054
   TWO SIGMA ADVISERS, LLC 1946 - 2023-12-31 17,800 $479,000 -2,900
   AMERIPRISE FINANCIAL INC 3427 - 2023-12-31 16,100 $433,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2294 - 2023-12-31 15,546 $418,000 -777
   ROYAL BANK OF CANADA 3874 - 2023-12-31 14,320 $385,000 1,351
   TWO SIGMA INVESTMENTS LLC 2474 - 2023-12-31 13,665 $368,000 -9,137
   CREDIT SUISSE/ 2713 - 2024-03-31 14,222 $333,000 0
   ALLIANCEBERNSTEIN L.P. 2825 - 2023-12-31 11,273 $303,000 460
   HRT FINANCIAL LLC 1488 - 2023-12-31 10,824 $291,000 -3,007
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2399 - 2023-12-31 9,164 $247,000 9,164
   LEGAL & GENERAL GROUP PLC 2668 - 2023-12-31 9,003 $242,000 0
   DEUTSCHE BANK AG 2692 - 2023-12-31 8,595 $231,000 -370
   BAILARD BIEHL & KAISER INC 653 - 2024-03-31 9,757 $229,000 -3,100
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 113 - 2024-03-31 9,000 $211,000 0
   SHELL ASSET MANAGEMENT CO 835 - 2023-12-31 7,825 $211,000 -2,352
   MetLife Investment Advisors LLC 2241 - 2023-12-31 7,454 $201,000 0
   AMERICAN INTERNATIONAL GROUP INC 2198 - 2023-12-31 7,075 $190,000 -28
   NEW YORK STATE COMMON RETIREMENT FUND 2463 - 2024-03-31 7,219 $169,000 -8
   BNP PARIBAS ARBITRAGE SA 2513 - 2024-03-31 6,856 $161,000 -6,882
   HILLSTRUST 258 - 2024-03-31 5,825 $137,000 0
   SG AMERICAS SECURITIES LLC 2031 - 2024-03-31 5,326 $125,000 -2,725
   Russell Investments Group Ltd. 2512 - 2024-03-31 3,300 $77,000 0
   CITIGROUP INC 3542 - 2024-03-31 3,008 $71,000 732
   NISA INVESTMENT ADVISORS L L C 1644 - 2024-03-31 2,226 $52,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2050 - 2023-12-31 1,829 $48,000 871
   FMR LLC 3390 - 2023-12-31 1,734 $47,000 28
   SUMMIT INVESTMENT ADVISORS INC 2291 - 2023-12-31 1,404 $38,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2537 - 2024-03-31 1,544 $36,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1828 - 2023-12-31 890 $24,000 0
   TOWER RESEARCH CAPITAL LLC 3807 - 2023-12-31 582 $16,000 -2,717
   PNC FINANCIAL SERVICES GROUP INC 3605 - 2024-03-31 531 $12,000 418
   AMALGAMATED BANK 2376 - 2024-03-31 490 $11,000 -762
   Goss Wealth Management LLC 2910 - 2023-12-31 350 $9,000 0
   US BANCORP 3457 - 2024-03-31 210 $5,000 0
   WFA of San Diego LLC 317 - 2023-09-30 175 $4,000 0
   QUADRANT CAPITAL GROUP LLC 2365 - 2023-12-31 127 $3,000 0
   Aquatic Capital Management LLC 1283 - 2023-12-31 100 $3,000 -500
   GLADIUS CAPITAL MANAGEMENT LP 244 *Closed 2023-12-31 0 $0 -192
   GAMMA Investing LLC 3166 - 2024-03-31 14 $0 4
   Nelson Van Denburg & Campbell Wealth Management Gr 3107 *New 2024-03-31 1 $0 1
   Coppell Advisory Solutions Corp. 739 *Closed 2023-03-31 0 $0 -1,050
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1458 *Closed 2024-03-31 0 $0 -14,253
   PROEQUITIES INC. 6299 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5960 *Closed 2023-12-31 0 $0 -11,079
   Covestor Ltd 2654 - 2024-03-31 0 $0 -72
   ELEQUIN CAPITAL LP 417 *Closed 2023-12-31 0 $0 -720
   MILLENNIUM MANAGEMENT LLC 4315 *Closed 2023-12-31 0 $0 -20,217
   Coppell Advisory Solutions LLC 1804 *Closed 2023-12-31 0 $0 -735
   HUNTINGTON NATIONAL BANK 2968 - 2024-03-31 1 $0 0
   Qube Research & Technologies Ltd 4243 *Closed 2023-12-31 0 $0 -268
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1994 - 2023-12-31 12 $0 -1,597
   SIMPLEX TRADING LLC 3297 *Closed 2024-03-31 0 $0 -85
   HSBC HOLDINGS PLC 2350 *Closed 2023-12-31 0 $0 -10,881
   CWM LLC 4681 *New 2024-03-31 6 $0 6
   CFG ASSET MANAGEMENT LLC 496 *Closed 2024-03-31 0 $0 -100

  94 Records found
  1    
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