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Get Institutions for : 
Midland States Bancorp, Inc. (MSBI)  
$18.71 0.32 (1.74%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 131    14
Total shares held : 
 13,675,799  
% of shares held : 
 60.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 256,355  
% of shares held change : 
   1.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.83  
Last Quarter's Ending Price : 
 $17.12  
Last Quarter's Average Price : 
 $20.09  
Change from last quarter's     
avg. price to the last closing  : 
1.38 (6.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 213,775
 1.56%
 
Increased Positions :
52
 959,449
 7.02%
 
Unchanged Positions :
25
 1,263,096
 9.24%
 
Decreased Positions :
44
-441,829
-3.23%
 
Closed Positions :
24
-475,040
-3.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 2328 - 2025-03-31 2,965,226 $50,765,000 -38,287
   DIMENSIONAL FUND ADVISORS INC 1909 - 2025-03-31 1,268,871 $21,723,000 -52,121
   VANGUARD GROUP INC 2490 - 2025-03-31 1,209,953 $20,714,000 29,439
   BUSEY TRUST CO 66 - 2025-03-31 759,286 $12,999,000 0
   STATE STREET CORP 2358 - 2025-03-31 632,714 $10,832,000 2,695
   GEODE CAPITAL MANAGEMENT LLC 2296 - 2025-03-31 575,796 $9,860,000 57,587
   AMERICAN CENTURY COMPANIES INC 1363 - 2025-03-31 513,136 $8,785,000 37,494
   AQR CAPITAL MANAGEMENT LLC 1011 - 2025-03-31 391,822 $6,708,000 196,555
   LSV ASSET MANAGEMENT 446 - 2025-03-31 387,389 $6,632,000 -20,500
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 381 - 2025-03-31 303,640 $5,198,000 18,100
   MORGAN STANLEY 3925 - 2025-03-31 258,378 $4,423,000 10,836
   DANA INVESTMENT ADVISORS INC 174 - 2025-03-31 239,838 $4,106,000 183,205
   NUVEEN ASSET MANAGEMENT, LLC 2033 - 2024-12-31 167,103 $4,077,000 70,320
   PRUDENTIAL FINANCIAL INC 1001 - 2025-03-31 209,009 $3,578,000 66,980
   BANK OF NEW YORK MELLON CORP 2415 - 2025-03-31 195,979 $3,355,000 -13,265
   NORTHERN TRUST CORP 2644 - 2025-03-31 190,820 $3,267,000 -9,336
   BANK OF AMERICA CORP /DE/ 3493 - 2025-03-31 176,788 $3,027,000 8,932
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2497 - 2025-03-31 169,076 $2,895,000 -12,120
   Nuveen LLC 2129 - 2025-03-31 168,588 $2,886,000 0
   GOLDMAN SACHS GROUP INC/ 3195 - 2025-03-31 134,066 $2,295,000 -37,486
   ACADIAN ASSET MANAGEMENT LLC 726 - 2025-03-31 131,816 $2,256,000 -51,530
   J P MORGAN CHASE & CO 3036 - 2025-03-31 118,377 $2,027,000 -29,183
   LPL FINANCIAL CORP 2884 - 2025-03-31 117,505 $2,012,000 44,230
   CITADEL ADVISORS LLC 2536 - 2025-03-31 115,372 $1,975,000 24,845
   JACOBS LEVY EQUITY MANAGEMENT INC 678 - 2025-03-31 107,179 $1,835,000 17,147
   PALISADES INVESTMENT PARTNERS LLC 35 - 2025-03-31 102,951 $1,763,000 -258
   BRIDGEWAY CAPITAL MANAGEMENT INC 534 - 2025-03-31 101,704 $1,741,000 -13,496
   BNP PARIBAS ARBITRAGE SA 1636 - 2024-12-31 70,062 $1,710,000 21,729
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1342 - 2025-03-31 99,662 $1,706,000 13,041
   SEGALL BRYANT & HAMILL 456 *New 2025-03-31 96,008 $1,644,000 96,008
   AMERIPRISE FINANCIAL INC 2953 - 2025-03-31 86,025 $1,473,000 11,380
   MILLENNIUM MANAGEMENT LLC 2734 - 2025-03-31 72,839 $1,247,000 -45,411
   TWO SIGMA ADVISERS, LLC 1370 - 2025-03-31 72,800 $1,246,000 -21,700
   Trexquant Investment LP 1075 - 2025-03-31 61,556 $1,054,000 11,135
   Empowered Funds LLC 995 - 2025-03-31 58,504 $1,002,000 2,004
   TWO SIGMA INVESTMENTS LLC 2036 - 2025-03-31 58,384 $1,000,000 -24,971
   BARCLAYS PLC 2404 - 2025-03-31 56,627 $969,000 -10,438
   BNP PARIBAS ARBITRAGE SA 1938 - 2025-03-31 54,502 $933,000 21,172
   Universal- Beteiligungs- und Servicegesellschaft m 1359 - 2025-03-31 53,727 $920,000 -153
   D E SHAW & CO INC 2081 - 2025-03-31 52,808 $904,000 18,061
   THRIVENT FINANCIAL FOR LUTHERANS 1088 - 2025-03-31 48,922 $838,000 2,932
   BRANDYWINE ASSET MANAGEMENT LLC 516 - 2025-03-31 48,677 $833,000 -1,910
   NEW YORK STATE COMMON RETIREMENT FUND 1652 - 2025-03-31 47,675 $816,000 0
   MARTINGALE ASSET MANAGEMENT L P 526 *New 2025-03-31 43,237 $740,000 43,237
   BROWN ADVISORY HOLDINGS INC 865 - 2025-03-31 42,383 $726,000 0
   INVESCO LTD 2920 - 2025-03-31 40,704 $697,000 -3,258
   Swiss National Bank 2282 - 2025-03-31 39,900 $683,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2723 - 2025-03-31 38,575 $660,000 38,575
   Y-Intercept (Hong Kong) Ltd 584 - 2025-03-31 38,346 $656,000 23,768
   Russell Investments Group Ltd. 2155 - 2025-03-31 36,239 $620,000 -4,311
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3980 - 2025-03-31 35,116 $601,000 21,329
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2469 - 2025-03-31 33,873 $580,000 0
   Connor Clark & Lunn Investment Management Ltd. 1112 - 2025-03-31 32,842 $562,000 6,558
   Sequoia Financial Advisors LLC 827 - 2025-03-31 30,732 $526,000 -305
   RHUMBLINE ADVISERS 2545 - 2025-03-31 30,656 $525,000 -1,390
   CITIGROUP INC 2807 - 2025-03-31 29,427 $504,000 -899
   STRS OHIO 1203 - 2025-03-31 28,400 $486,000 4,700
   HSBC HOLDINGS PLC 1665 - 2025-03-31 28,091 $484,000 255
   CAMPBELL & CO INVESTMENT ADVISER LLC 734 - 2025-03-31 25,928 $444,000 10,599
   PDT PARTNERS, LLC 550 - 2025-03-31 25,556 $438,000 12,165
   FEDERATED INVESTORS INC /PA/ 1343 - 2025-03-31 25,300 $433,000 -4,384
   ALLIANCEBERNSTEIN L.P. 2605 - 2025-03-31 24,807 $425,000 0
   INTECH INVESTMENT MANAGEMENT LLC 1759 - 2025-03-31 22,340 $382,000 8,952
   CREATIVE PLANNING 2578 *New 2025-03-31 20,762 $355,000 20,762
   JANE STREET GROUP LLC 3976 - 2025-03-31 20,664 $354,000 20,664
   ING INVESTMENT MANAGEMENT LLC 1938 *New 2025-03-31 20,096 $344,000 20,096
   UBS Group AG 4869 - 2025-03-31 19,974 $342,000 -9,742
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2215 - 2025-03-31 19,039 $326,000 0
   ANCORA ADVISORS, LLC 589 - 2025-03-31 19,035 $326,000 0
   Valeo Financial Advisors LLC 522 - 2025-03-31 18,171 $311,000 0
   KLP KAPITALFORVALTNING AS 1554 - 2025-03-31 17,900 $306,000 0
   FMR LLC 2882 - 2025-03-31 17,697 $303,000 -8,221
   IEQ CAPITAL LLC 1197 - 2025-03-31 17,165 $294,000 8,573
   MARINER WEALTH ADVISORS, LLC 2632 - 2025-03-31 17,135 $293,000 -3,102
   Quantinno Capital Management LP 1643 *New 2025-03-31 16,981 $291,000 16,981
   LEGAL & GENERAL GROUP PLC 2554 - 2025-03-31 16,748 $287,000 0
   WELLS FARGO & CO/MN 3872 - 2025-03-31 15,603 $267,000 1,023
   RAFFERTY ASSET MANAGEMENT LLC 986 - 2025-03-31 15,585 $267,000 -54
   SG AMERICAS SECURITIES LLC 1983 - 2025-03-31 15,401 $264,000 -916
   EntryPoint Capital LLC 399 *New 2025-03-31 15,419 $264,000 15,419
   HRT FINANCIAL LLC 1627 - 2025-03-31 15,308 $262,000 -4,633
   Jump Financial LLC 1320 - 2025-03-31 14,900 $255,000 5,900
   FIRST TRUST ADVISORS LP 2425 - 2025-03-31 13,301 $228,000 248
   HIGHTOWER ADVISORS, LLC 3027 - 2025-03-31 12,728 $218,000 -97
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1997 - 2025-03-31 12,533 $215,000 7,072
   ROYAL BANK OF CANADA 4139 - 2025-03-31 12,450 $214,000 1,439
   MONETA GROUP INVESTMENT ADVISORS INC 624 - 2025-03-31 12,239 $210,000 0
   SEI INVESTMENTS CO 2410 - 2025-03-31 12,288 $210,000 0
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2297 - 2025-03-31 12,246 $210,000 546
   MetLife Investment Advisors LLC 2191 - 2025-03-31 11,925 $204,000 0
   LAZARD ASSET MANAGEMENT LLC 1398 - 2025-03-31 11,860 $201,000 2,655
   DEUTSCHE BANK AG 2834 - 2025-03-31 11,721 $201,000 -2,354
   Corebridge Financial Inc. 2155 - 2025-03-31 10,076 $173,000 -150
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1677 - 2025-03-31 9,455 $162,000 -1,245
   CWM LLC 2197 - 2025-03-31 7,416 $127,000 4,591
   QUANTBOT TECHNOLOGIES LLC 1249 - 2025-03-31 5,585 $96,000 3,457
   IFP Advisors Inc 1570 - 2025-03-31 5,001 $86,000 0
   FIFTH THIRD BANCORP 1223 - 2025-03-31 4,835 $83,000 -300
   Police & Firemens Retirement System of New Jersey 2387 - 2025-03-31 4,215 $72,000 0
   US BANCORP 2598 - 2025-03-31 3,745 $64,000 -58
  100 Records found
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