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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FJ Capital Management LLC 8 - 2023-12-31 1,269,108 $34,977,000 -48,005
   STATE STREET CORP 2270 - 2023-12-31 562,367 $15,499,000 -19,969
   LSV ASSET MANAGEMENT 402 - 2023-12-31 465,989 $12,843,000 -27,000
   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
   BANK OF NEW YORK MELLON CORP 2435 - 2024-03-31 155,261 $3,902,000 -3,549
   GOLDMAN SACHS GROUP INC/ 2883 - 2023-12-31 108,831 $2,999,000 -14,602
   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
   TWO SIGMA ADVISERS, LLC 1485 - 2023-12-31 48,800 $1,345,000 -4,900
   BROWN ADVISORY HOLDINGS INC 726 - 2024-03-31 50,000 $1,257,000 -50,000
   Swiss National Bank 2172 - 2023-12-31 40,800 $1,124,000 -4,600
   RHUMBLINE ADVISERS 2329 - 2023-12-31 32,003 $882,000 -214
   TWO SIGMA INVESTMENTS LLC 2075 - 2023-12-31 29,032 $800,000 -13,988
   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
   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
   ANCORA ADVISORS, LLC 477 - 2023-12-31 18,535 $511,000 -1,232
   FMR LLC 2532 - 2023-12-31 18,395 $507,000 -569
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 907 - 2023-12-31 16,123 $444,000 -499
   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
   BB&T CORP 2211 - 2023-12-31 11,840 $326,000 -383
   SEI INVESTMENTS CO 2267 - 2023-12-31 11,075 $305,000 -14
   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
   D E SHAW & CO INC 2486 - 2023-12-31 8,385 $231,000 -19,999
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2445 - 2024-03-31 2,775 $70,000 -3,393
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2018 - 2023-12-31 2,434 $66,000 -109
   US BANCORP 2625 - 2023-12-31 1,918 $53,000 -55
   AMALGAMATED BANK 2171 - 2024-03-31 731 $18,000 -1,140
   Covestor Ltd 1907 - 2023-12-31 88 $2,000 -18
  39 Records found
  1    
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