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Get Institutions for : 
Midland States Bancorp, Inc. (MSBI)  
$23.81 0.82 (3.57%) as of 4:30 Thu 5/2


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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  : 
0.58 (2.5%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HENNESSY ADVISORS INC 220 *New 2024-03-31 95,000 $2,387,000 95,000
   MARINER WEALTH ADVISORS, LLC 1692 *New 2023-12-31 25,548 $704,000 25,548
   CAMPBELL & CO INVESTMENT ADVISER LLC 652 *New 2023-12-31 20,403 $562,000 20,403
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4307 *New 2023-12-31 12,034 $332,000 12,034
   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
   MANUFACTURERES LIFE INSURANCE CO 2520 *New 2023-12-31 8,420 $232,000 8,420
   Cubist Systematic Strategies LLC 1643 *New 2023-12-31 7,419 $204,000 7,419
   CWM LLC 4518 *New 2024-03-31 6 $0 6
   MASSMUTUAL TRUST CO FSB/ADV 1968 *New 2024-03-31 11 $0 11

  10 Records found
  1    
  Page 1 of 1
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