Purchases and Sales Made in Q1 2023 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q1 2023. 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 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$316 - $409
|
15
$290
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5+ 0.03% |
$105 - $136
|
18K
$348K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 2.74% |
$84.3 - $109
|
150
$2.9K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1New |
$21.1 - $27.3
|
1
$19.3
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.02% |
$21.1 - $27.3
|
4.56K
$88.2K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$21.1 - $27.3
|
1
$19.3
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8- 0.05% |
$169 - $218
|
15K
$291K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14- 1.22% |
$295 - $382
|
1.13K
$21.9K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17- 0.35% |
$358 - $464
|
4.79K
$92.6K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-22Closed |
$464 - $600
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-90- 10.02% |
$1.9K - $2.46K
|
808
$15.6K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-100- 0.35% |
$2.11K - $2.73K
|
28.3K
$547K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-134- 3.4% |
$2.82K - $3.66K
|
3.81K
$73.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-153- 1.16% |
$3.22K - $4.17K
|
13K
$251K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-156- 26.71% |
$3.29K - $4.26K
|
428
$8.27K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-286- 21.26% |
$6.03K - $7.8K
|
1.06K
$20.5K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-319- 1.2% |
$6.72K - $8.7K
|
26.4K
$509K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-491- 18.35% |
$10.3K - $13.4K
|
2.19K
$42.2K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-500- 4.85% |
$10.5K - $13.6K
|
9.8K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-500- 2.75% |
$10.5K - $13.6K
|
17.7K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-548- 4.29% |
$11.5K - $14.9K
|
12.2K
$237K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-777- 3.66% |
$16.4K - $21.2K
|
20.4K
$395K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.12K- 92.96% |
$23.6K - $30.6K
|
85
$1.64K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.3K- 0.97% |
$27.4K - $35.5K
|
133K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.92K- 16.21% |
$40.3K - $52.2K
|
9.9K
$191K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.93K- 3.33% |
$40.7K - $52.7K
|
56.1K
$1.08M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.06K- 1.27% |
$43.4K - $56.2K
|
161K
$3.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.13K- 47.0% |
$44.8K - $58K
|
2.4K
$46.3K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.2K- 7.89% |
$46.4K - $60K
|
25.7K
$497K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.3K- 3.17% |
$48.5K - $62.8K
|
70.2K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.68K- 11.39% |
$56.4K - $73K
|
20.8K
$402K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.9K- 4.78% |
$61.1K - $79.1K
|
57.7K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.4K- 5.41% |
$71.6K - $92.8K
|
59.4K
$1.15M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.5K- 11.91% |
$73.7K - $95.4K
|
25.9K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.28K- 2.19% |
$90.1K - $117K
|
191K
$3.69M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.5K- 8.08% |
$94.8K - $123K
|
51.2K
$989K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 10.28% |
$110K - $142K
|
45.4K
$878K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.4K- 19.4% |
$219K - $284K
|
43.3K
$836K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.3K- 13.23% |
$322K - $416K
|
100K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1K- 61.79% |
$340K - $440K
|
9.97K
$193K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.5K- 3.32% |
$369K - $477K
|
510K
$9.86M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.8K- 53.05% |
$417K - $540K
|
17.5K
$338K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.8K- 43.23% |
$691K - $895K
|
43.1K
$833K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.9K- 20.65% |
$715K - $925K
|
130K
$2.52M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.9K- 20.65% |
$715K - $925K
|
130K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.9K- 22.47% |
$777K - $1.01M
|
127K
$2.46M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.7K- 94.18% |
$878K - $1.14M
|
2.58K
$49.8K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.1K- 2.0% |
$1.31M - $1.69M
|
3.04M
$58.9M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.9K- 52.97% |
$1.68M - $2.18M
|
70.9K
$1.37M
|