Purchases and Sales Made in Q1 2024 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q1 2024. 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, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
310+ 3.12% |
$7.24K - $8.56K
|
10.2K
$252K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$7K - $8.28K
|
300
$7.38K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$2.33K - $2.76K
|
100
$2.46K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11New |
$257 - $304
|
11
$271
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10+ 2.62% |
$233 - $276
|
392
$9.64K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7+ 0.04% |
$163 - $193
|
19.5K
$480K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6New |
$140 - $166
|
6
$148
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$140 - $166
|
6
$148
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.01% |
$163 - $193
|
47.7K
$1.17M
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-38- 43.18% |
$887 - $1.05K
|
50
$1.23K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-54- 3.71% |
$1.26K - $1.49K
|
1.4K
$34.4K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-69- 7.03% |
$1.61K - $1.9K
|
912
$22.4K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-71- 2.92% |
$1.66K - $1.96K
|
2.36K
$58.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-88- 0.85% |
$2.05K - $2.43K
|
10.3K
$252K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-139- 7.25% |
$3.24K - $3.84K
|
1.78K
$43.8K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-172- 4.77% |
$4.01K - $4.75K
|
3.44K
$84.5K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-186- 1.11% |
$4.34K - $5.13K
|
16.5K
$407K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-205- 5.97% |
$4.78K - $5.66K
|
3.23K
$79.5K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-247- 19.33% |
$5.76K - $6.82K
|
1.03K
$25.4K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-347- 3.09% |
$8.1K - $9.58K
|
10.9K
$268K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-376- 0.66% |
$8.78K - $10.4K
|
57K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-404- 1.58% |
$9.43K - $11.2K
|
25.1K
$619K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-465- 0.77% |
$10.9K - $12.8K
|
60.1K
$1.48M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-598- 5.37% |
$14K - $16.5K
|
10.5K
$259K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 1.64% |
$18.7K - $22.1K
|
48K
$1.18M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.14K- 60.93% |
$26.6K - $31.5K
|
731
$18K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.25K- 7.73% |
$29.1K - $34.4K
|
14.9K
$366K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.36K- 6.21% |
$31.7K - $37.5K
|
20.5K
$504K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.4K- 6.03% |
$32.7K - $38.6K
|
21.8K
$536K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.49K- 13.78% |
$34.7K - $41.1K
|
9.31K
$229K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.77K- 17.5% |
$41.3K - $48.8K
|
8.34K
$205K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.33K- 69.95% |
$54.3K - $64.3K
|
1K
$24.6K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.39K- 55.01% |
$79.2K - $93.6K
|
2.78K
$68.3K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.82K- 1.97% |
$89.1K - $105K
|
190K
$4.67M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.04K- 6.42% |
$94.3K - $111K
|
58.9K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.92K- 34.59% |
$115K - $136K
|
9.31K
$229K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.99K- 24.05% |
$210K - $248K
|
28.4K
$699K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.6K- 15.61% |
$246K - $291K
|
57.1K
$1.4M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.1K- 58.94% |
$306K - $362K
|
9.14K
$225K
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15K- 13.64% |
$350K - $414K
|
95K
$2.34M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.1K- 16.37% |
$421K - $498K
|
92.2K
$2.27M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20.8K- 48.29% |
$485K - $574K
|
22.2K
$547K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.5K- 43.48% |
$571K - $675K
|
31.8K
$783K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35K- 14.96% |
$816K - $965K
|
199K
$4.89M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-46.5K- 4.08% |
$1.08M - $1.28M
|
1.09M
$26.9M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-50K- 50.0% |
$1.17M - $1.38M
|
50K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-68.2K- 39.19% |
$1.59M - $1.88M
|
106K
$2.6M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-134K- 4.39% |
$3.14M - $3.71M
|
2.92M
$72M
|