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Get Institutions for : 
Midland States Bancorp, Inc. (MSBI)  
$22.99 1.09 (4.98%) as of 4:30 Wed 5/1


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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  : 
0.24 (1.03%)  




 
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
   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
   VANGUARD GROUP INC 2385 - 2023-12-31 1,138,823 $31,386,000 28,041
   GEODE CAPITAL MANAGEMENT LLC 2183 - 2023-12-31 470,281 $12,962,000 11,892
   AMERICAN CENTURY COMPANIES INC 1242 - 2023-12-31 283,301 $7,808,000 43,949
   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
   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
   PRUDENTIAL FINANCIAL INC 1247 - 2023-12-31 97,849 $2,697,000 9,800
   Accurate Wealth Management LLC 43 - 2024-03-31 105,286 $2,502,000 34,191
   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
   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
   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
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 446 - 2024-03-31 26,016 $654,000 6,742
   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
   ALLIANCEBERNSTEIN L.P. 2519 - 2023-12-31 21,447 $591,000 1,860
   CREDIT SUISSE/ 2584 - 2023-12-31 20,040 $552,000 257
   Atom Investors LP 263 - 2023-12-31 19,487 $537,000 98
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 890 - 2024-03-31 18,575 $467,000 1,532
   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
   RAFFERTY ASSET MANAGEMENT LLC 1022 - 2023-12-31 12,376 $341,000 12,376
   Winton Capital Group Ltd 512 - 2023-12-31 11,915 $328,000 16
   Trexquant Investment LP 1232 - 2023-12-31 11,546 $318,000 11,546
   FIRST TRUST ADVISORS LP 2231 - 2023-12-31 11,145 $307,000 11,145
   WELLS FARGO & CO/MN 3772 - 2023-12-31 8,924 $246,000 1,042
   TOWER RESEARCH CAPITAL LLC 2415 - 2023-12-31 4,774 $132,000 3,148
   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
   Ronald Blue Trust Inc. 1144 - 2023-12-31 1,454 $30,000 54
   SIGNATUREFD, LLC 1767 - 2023-12-31 981 $27,000 13
   GAMMA Investing LLC 2061 - 2024-03-31 392 $10,000 10
   Coppell Advisory Solutions LLC 1260 - 2023-12-31 55 $2,000 33

  43 Records found
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