Purchases and Sales Made in Q1 2022 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q1 2022. The information is specifically focused on institutions that hold shares of Midland States Bancorp, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
276K+ 13.22% |
$6.98M - $8.42M
|
2.36M
$58.2M
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
171KNew |
$4.33M - $5.22M
|
171K
$4.21M
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
71.1KNew |
$1.8M - $2.17M
|
71.1K
$1.75M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
68.1K+ 6.81% |
$1.72M - $2.08M
|
1.07M
$26.2M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53K+ 51.61% |
$1.34M - $1.62M
|
156K
$3.83M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.1K+ 4.8% |
$1.24M - $1.5M
|
1.07M
$26.3M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
48.1K+ 7.09% |
$1.22M - $1.47M
|
727K
$17.9M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
41K+ 26.15% |
$1.04M - $1.25M
|
198K
$4.87M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39K+ 309.33% |
$986K - $1.19M
|
51.6K
$1.27M
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
36.4K+ 2.61% |
$921K - $1.11M
|
1.43M
$35.2M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.6KNew |
$900K - $1.08M
|
35.6K
$875K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26K+ 102.01% |
$659K - $794K
|
51.6K
$1.27M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.9K+ 30.22% |
$631K - $760K
|
107K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.5KNew |
$492K - $594K
|
19.5K
$479K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.9K+ 75.64% |
$402K - $485K
|
36.9K
$908K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15K+ 23.38% |
$380K - $459K
|
79.3K
$1.95M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
12.9KNew |
$326K - $394K
|
12.9K
$317K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.9KNew |
$326K - $393K
|
12.9K
$317K
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
12.4K+ 18.84% |
$313K - $377K
|
77.9K
$1.92M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.4KNew |
$290K - $349K
|
11.4K
$282K
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
11.4KNew |
$289K - $348K
|
11.4K
$280K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$276K - $332K
|
10.9K
$268K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.9KNew |
$251K - $302K
|
9.9K
$244K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.77KNew |
$247K - $298K
|
9.77K
$240K
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.7KNew |
$246K - $296K
|
9.7K
$239K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.47K+ 1810.26% |
$214K - $258K
|
8.94K
$220K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
7.51K+ 19.6% |
$190K - $229K
|
45.8K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.76KNew |
$171K - $206K
|
6.76K
$166K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.65K+ 7.23% |
$143K - $172K
|
83.7K
$2.06M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.05K+ 59.15% |
$102K - $124K
|
10.9K
$268K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.05K+ 59.15% |
$102K - $124K
|
10.9K
$268K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.97K+ 1.74% |
$75.1K - $90.5K
|
173K
$4.27M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.6K+ 5.54% |
$65.8K - $79.3K
|
49.5K
$1.22M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.56KNew |
$64.7K - $78K
|
2.56K
$62.9K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.33K+ 1.57% |
$59.1K - $71.2K
|
151K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.11KNew |
$53.4K - $64.4K
|
2.11K
$51.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 5.96% |
$45.3K - $54.6K
|
31.8K
$782K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.66K+ 18.29% |
$42K - $50.6K
|
10.7K
$264K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.56KNew |
$39.4K - $47.5K
|
1.56K
$38.3K
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.2K+ 57.14% |
$30.4K - $36.6K
|
3.3K
$81.2K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.02K+ 5.76% |
$25.8K - $31.1K
|
18.7K
$460K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.02K+ 95.48% |
$25.7K - $31K
|
2.08K
$51.1K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
825+ 1195.65% |
$20.9K - $25.2K
|
894
$22K
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
799+ 9.02% |
$20.2K - $24.4K
|
9.66K
$238K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
781+ 98.49% |
$19.8K - $23.8K
|
1.57K
$38.7K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
737New |
$18.7K - $22.5K
|
737
$18.1K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
552+ 36.53% |
$14K - $16.8K
|
2.06K
$50.7K
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
400New |
$10.1K - $12.2K
|
400
$9.84K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
360+ 1.94% |
$9.11K - $11K
|
18.9K
$464K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
359+ 33.21% |
$9.09K - $11K
|
1.44K
$35.4K
|