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 |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
274+ 21.44% |
$6.93K - $8.36K
|
1.55K
$38.2K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
174+ 0.05% |
$4.4K - $5.31K
|
371K
$9.12M
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
173+ 11.57% |
$4.38K - $5.28K
|
1.67K
$41K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
94New |
$2.38K - $2.87K
|
94
$2.31K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
79+ 0.36% |
$2K - $2.41K
|
22.3K
$548K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
62New |
$1.57K - $1.89K
|
62
$1.53K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
62+ 31.47% |
$1.57K - $1.89K
|
259
$6.37K
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
42New |
$1.06K - $1.28K
|
42
$1.03K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15+ 0.03% |
$380 - $458
|
55.7K
$1.37M
|
|
May 11, 2022
Q1 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
8+ 0.07% |
$202 - $244
|
12.2K
$301K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-10Closed |
$253 - $305
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-16- 15.53% |
$405 - $488
|
87
$2.14K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-22Closed |
$557 - $671
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-35- 0.07% |
$886 - $1.07K
|
48.8K
$1.2M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-39Closed |
$987 - $1.19K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-100- 2.79% |
$2.53K - $3.05K
|
3.49K
$85.7K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100Closed |
$2.53K - $3.05K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-136- 0.06% |
$3.44K - $4.15K
|
244K
$6M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-137- 5.3% |
$3.47K - $4.18K
|
2.45K
$60.3K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-272- 4.02% |
$6.88K - $8.3K
|
6.49K
$160K
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-496Closed |
$12.6K - $15.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-500- 35.71% |
$12.7K - $15.3K
|
900
$22.1K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-600Closed |
$15.2K - $18.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-708- 7.76% |
$17.9K - $21.6K
|
8.41K
$207K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-742- 6.58% |
$18.8K - $22.6K
|
10.5K
$259K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-775- 76.96% |
$19.6K - $23.6K
|
232
$5.71K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-787- 1.8% |
$19.9K - $24K
|
43K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-800- 5.57% |
$20.2K - $24.4K
|
13.6K
$334K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-851- 1.69% |
$21.5K - $26K
|
49.5K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-868Closed |
$22K - $26.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-927- 8.11% |
$23.5K - $28.3K
|
10.5K
$258K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 12.9% |
$27.3K - $33K
|
7.29K
$179K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 3.66% |
$28.9K - $34.9K
|
30.1K
$739K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.28K- 4.28% |
$32.4K - $39K
|
28.6K
$703K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.36K- 10.32% |
$34.5K - $41.6K
|
11.8K
$291K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.36K- 7.97% |
$59.7K - $71.9K
|
27.2K
$670K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-2.72K- 28.02% |
$68.8K - $83K
|
6.99K
$172K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.76K- 8.34% |
$69.7K - $84.1K
|
30.3K
$744K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.99K- 23.43% |
$75.7K - $91.3K
|
9.77K
$240K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.05K- 23.68% |
$77.1K - $92.9K
|
9.81K
$241K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.06K- 7.08% |
$77.3K - $93.2K
|
40.1K
$986K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 4.58% |
$83.5K - $101K
|
68.8K
$1.69M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.64K- 4.95% |
$92K - $111K
|
69.7K
$1.72M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.45K- 2.15% |
$113K - $136K
|
203K
$4.99M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.7K- 71.3% |
$119K - $143K
|
1.89K
$46.5K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.53K- 78.1% |
$140K - $169K
|
1.55K
$38.2K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.53K- 78.1% |
$140K - $169K
|
1.55K
$38.2K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.62K- 5.15% |
$142K - $172K
|
104K
$2.55M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.93K- 17.0% |
$150K - $181K
|
29K
$712K
|