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)  
$22.81 0.01 (0.04%) as of 4:30 Thu 4/18


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  : 
0.42 (1.81%)  




 
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. 2139 - 2023-12-31 3,059,152 $84,310,000 101,718
   DIMENSIONAL FUND ADVISORS INC 1631 - 2023-12-31 1,371,940 $37,811,000 37,813
   FJ Capital Management LLC 8 - 2023-12-31 1,269,108 $34,977,000 -48,005
   VANGUARD GROUP INC 2385 - 2023-12-31 1,138,823 $31,386,000 28,041
   BUSEY TRUST CO - 2023-12-31 759,286 $20,926,000 0
   STATE STREET CORP 2270 - 2023-12-31 562,367 $15,499,000 -19,969
   GEODE CAPITAL MANAGEMENT LLC 2183 - 2023-12-31 470,281 $12,962,000 11,892
   LSV ASSET MANAGEMENT 402 - 2023-12-31 465,989 $12,843,000 -27,000
   AMERICAN CENTURY COMPANIES INC 1242 - 2023-12-31 283,301 $7,808,000 43,949
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 337 - 2023-12-31 241,446 $6,654,000 -22,940
   BANK OF AMERICA CORP /DE/ 2710 - 2023-12-31 233,626 $6,439,000 -2,840
   NORTHERN TRUST CORP 2468 - 2023-12-31 193,726 $5,339,000 -7,602
   AQR CAPITAL MANAGEMENT LLC 970 - 2023-12-31 174,089 $4,798,000 -76,510
   BRIDGEWAY CAPITAL MANAGEMENT INC 317 - 2023-12-31 173,659 $4,786,000 5,376
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2347 - 2023-12-31 165,993 $4,575,000 595
   BANK OF NEW YORK MELLON CORP 2440 - 2023-12-31 158,810 $4,377,000 -27,448
   MORGAN STANLEY 3962 - 2023-12-31 153,003 $4,217,000 48,176
   WELLINGTON MANAGEMENT CO LLP 1308 - 2023-12-31 132,424 $3,650,000 7,103
   GOLDMAN SACHS GROUP INC/ 2883 - 2023-12-31 108,831 $2,999,000 -14,602
   BROWN ADVISORY HOLDINGS INC 570 - 2023-12-31 100,000 $2,756,000 0
   PRUDENTIAL FINANCIAL INC 1247 - 2023-12-31 97,849 $2,697,000 9,800
   Russell Investments Group Ltd. 1502 - 2023-12-31 86,218 $2,376,000 5,724
   J P MORGAN CHASE & CO 2936 - 2023-12-31 77,405 $2,133,000 10,287
   BARCLAYS PLC 2145 - 2023-12-31 67,601 $1,862,000 17,669
   Accurate Wealth Management LLC 49 - 2023-12-31 71,095 $1,859,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2447 - 2023-12-31 62,912 $1,734,000 -21,286
   THRIVENT FINANCIAL FOR LUTHERANS 1431 - 2023-12-31 61,871 $1,705,000 -8,221
   JACOBS LEVY EQUITY MANAGEMENT INC 635 - 2023-12-31 60,537 $1,668,000 -261
   Empowered Funds LLC 580 - 2023-12-31 59,959 $1,652,000 5,376
   BRANDYWINE ASSET MANAGEMENT LLC 593 - 2023-12-31 57,396 $1,582,000 3,872
   MIDLAND WEALTH ADVISORS LLC 51 - 2023-12-31 57,086 $1,573,000 0
   AMERIPRISE FINANCIAL INC 2924 - 2023-12-31 56,281 $1,551,000 4,481
   INVESCO LTD 2625 - 2023-12-31 55,561 $1,531,000 9,998
   TWO SIGMA ADVISERS, LLC 1485 - 2023-12-31 48,800 $1,345,000 -4,900
   NEW YORK STATE COMMON RETIREMENT FUND 1590 - 2023-12-31 47,682 $1,314,000 8
   MILLENNIUM MANAGEMENT LLC 2626 - 2023-12-31 43,027 $1,186,000 5,711
   Swiss National Bank 2172 - 2023-12-31 40,800 $1,124,000 -4,600
   FEDERATED INVESTORS INC /PA/ 1091 - 2023-12-31 40,277 $1,110,000 14,286
   UBS Group AG 3386 - 2023-12-31 37,389 $1,030,000 16,257
   EA Series Trust 609 - 2023-06-30 50,159 $999,000 0
   RHUMBLINE ADVISERS 2329 - 2023-12-31 32,003 $882,000 -214
   Valeo Financial Advisors LLC 256 - 2023-12-31 30,366 $837,000 -9,500
   TWO SIGMA INVESTMENTS LLC 2075 - 2023-12-31 29,032 $800,000 -13,988
   MARINER WEALTH ADVISORS, LLC 1692 *New 2023-12-31 25,548 $704,000 25,548
   HSBC HOLDINGS PLC 1516 - 2023-12-31 25,023 $695,000 -1,648
   STRS OHIO 1123 - 2023-12-31 23,200 $639,000 -3,700
   JANUS HENDERSON GROUP PLC 1884 - 2023-12-31 22,261 $614,000 1,343
   VIRGINIA RETIREMENT SYSTEMS ET AL 641 - 2023-09-30 29,800 $612,000 700
   FRANKLIN RESOURCES INC 1789 - 2023-12-31 21,991 $606,000 -22
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2106 - 2023-12-31 21,855 $602,000 -1,368
   ALLIANCEBERNSTEIN L.P. 2519 - 2023-12-31 21,447 $591,000 1,860
   CAMPBELL & CO INVESTMENT ADVISER LLC 652 *New 2023-12-31 20,403 $562,000 20,403
   CREDIT SUISSE/ 2584 - 2023-12-31 20,040 $552,000 257
   Atom Investors LP 263 - 2023-12-31 19,487 $537,000 98
   WEDGE CAPITAL MANAGEMENT L L P/NC 434 - 2023-12-31 19,274 $531,000 1,740
   ANCORA ADVISORS, LLC 477 - 2023-12-31 18,535 $511,000 -1,232
   FMR LLC 2532 - 2023-12-31 18,395 $507,000 -569
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 890 - 2024-03-31 18,575 $467,000 1,532
   LEGAL & GENERAL GROUP PLC 2488 - 2023-12-31 16,729 $461,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 907 - 2023-12-31 16,123 $444,000 -499
   CITIGROUP INC 2709 - 2023-12-31 14,740 $406,000 9,242
   ROYAL BANK OF CANADA 3857 - 2023-12-31 14,231 $393,000 1,954
   TEACHER RETIREMENT SYSTEM OF TEXAS 1495 - 2023-12-31 13,429 $370,000 -5,575
   BNP PARIBAS ARBITRAGE SA 2191 - 2023-12-31 12,932 $356,000 -7,991
   HIGHTOWER ADVISORS, LLC 2529 - 2023-12-31 12,728 $352,000 0
   RAFFERTY ASSET MANAGEMENT LLC 1022 - 2023-12-31 12,376 $341,000 12,376
   MONETA GROUP INVESTMENT ADVISORS INC 419 - 2023-12-31 12,239 $337,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4307 *New 2023-12-31 12,034 $332,000 12,034
   Winton Capital Group Ltd 512 - 2023-12-31 11,915 $328,000 16
   TUDOR INVESTMENT CORP ET AL 1238 *New 2023-12-31 11,875 $327,000 11,875
   JANE STREET GROUP LLC 4339 *New 2023-12-31 11,874 $327,000 11,874
   BB&T CORP 2211 - 2023-12-31 11,840 $326,000 -383
   Trexquant Investment LP 1232 - 2023-12-31 11,546 $318,000 11,546
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1321 - 2023-12-31 11,228 $309,000 0
   FIRST TRUST ADVISORS LP 2231 - 2023-12-31 11,145 $307,000 11,145
   SEI INVESTMENTS CO 2267 - 2023-12-31 11,075 $305,000 -14
   MetLife Investment Advisors LLC 2001 - 2023-12-31 10,894 $300,000 0
   AMERICAN INTERNATIONAL GROUP INC 1974 - 2023-12-31 10,341 $285,000 -290
   ING INVESTMENT MANAGEMENT LLC 2246 - 2023-12-31 10,103 $278,000 -310
   DEUTSCHE BANK AG 2604 - 2023-12-31 9,936 $274,000 0
   WELLS FARGO & CO/MN 3772 - 2023-12-31 8,924 $246,000 1,042
   MANUFACTURERES LIFE INSURANCE CO 2520 *New 2023-12-31 8,420 $232,000 8,420
   D E SHAW & CO INC 2486 - 2023-12-31 8,385 $231,000 -19,999
   Cubist Systematic Strategies LLC 1643 *New 2023-12-31 7,419 $204,000 7,419
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2116 - 2023-12-31 6,168 $170,000 0
   FIFTH THIRD BANCORP 1070 - 2023-12-31 4,835 $133,000 0
   TOWER RESEARCH CAPITAL LLC 2415 - 2023-12-31 4,774 $132,000 3,148
   DENALI ADVISORS LLC 262 - 2023-12-31 4,600 $127,000 100
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 936 - 2023-12-31 3,809 $105,000 0
   SHELL ASSET MANAGEMENT CO 1061 - 2023-12-31 3,608 $99,000 -1,083
   Advisor Group Holdings Inc. 4456 - 2023-12-31 3,328 $92,000 -943
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,531 $70,000 -800
   AJOVista LLC 239 - 2023-12-31 2,415 $67,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2018 - 2023-12-31 2,434 $66,000 -109
   SUMMIT INVESTMENT ADVISORS INC 2055 - 2023-12-31 2,135 $59,000 0
   US BANCORP 2625 - 2023-12-31 1,918 $53,000 -55
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 1,882 $52,000 0
   AMALGAMATED BANK 2229 - 2023-12-31 1,871 $52,000 -217
   LAZARD ASSET MANAGEMENT LLC 1680 - 2023-12-31 1,709 $47,000 1,709
   QUADRANT CAPITAL GROUP LLC 1512 - 2023-12-31 1,425 $39,000 909
  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