Purchases and Sales Made in Q2 2022 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
181K+ 227.59% |
$4.31M - $5.22M
|
260K
$6.39M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
105K+ 4.45% |
$2.51M - $3.04M
|
2.47M
$60.7M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
103K+ 9.69% |
$2.47M - $2.99M
|
1.17M
$28.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.2K+ 140.86% |
$2.35M - $2.84M
|
168K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.2K+ 140.86% |
$2.35M - $2.84M
|
168K
$4.13M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91.9K+ 423.36% |
$2.19M - $2.66M
|
114K
$2.79M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.8K+ 48.53% |
$1.26M - $1.53M
|
162K
$3.98M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
43.7K+ 42.21% |
$1.04M - $1.26M
|
147K
$3.63M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
40K+ 25.75% |
$955K - $1.16M
|
195K
$4.8M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.5K+ 18.92% |
$894K - $1.08M
|
235K
$5.79M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.7K+ 30.49% |
$782K - $947K
|
140K
$3.45M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
32K+ 41.06% |
$764K - $925K
|
110K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.3K+ 376.93% |
$676K - $818K
|
35.8K
$881K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.9K+ 28.59% |
$572K - $692K
|
108K
$2.65M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.5KNew |
$513K - $622K
|
21.5K
$529K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
19.6KNew |
$468K - $567K
|
19.6K
$482K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.6K+ 1.64% |
$419K - $508K
|
1.09M
$26.8M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 4.59% |
$407K - $493K
|
388K
$9.54M
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.2KNew |
$386K - $467K
|
16.2K
$398K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.1KNew |
$384K - $466K
|
16.1K
$396K
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.2K+ 204.69% |
$362K - $438K
|
22.6K
$555K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.5K+ 36.69% |
$347K - $421K
|
54.2K
$1.33M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.2K+ 196.05% |
$316K - $383K
|
20K
$492K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.4KNew |
$296K - $359K
|
12.4K
$305K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10.3K+ 6.0% |
$245K - $297K
|
181K
$4.46M
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
9.87KNew |
$236K - $285K
|
9.87K
$243K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.31KNew |
$222K - $269K
|
9.31K
$229K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.84K+ 22.05% |
$187K - $227K
|
43.4K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.01K+ 3.86% |
$143K - $174K
|
162K
$3.98M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.39K+ 11.62% |
$129K - $156K
|
51.8K
$1.27M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.79KNew |
$114K - $139K
|
4.79K
$118K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.22K+ 17.23% |
$101K - $122K
|
28.7K
$706K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.1K+ 8.28% |
$97.9K - $119K
|
53.6K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.04K+ 28.33% |
$72.6K - $87.9K
|
13.8K
$339K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.82K+ 5.14% |
$67.4K - $81.7K
|
57.7K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.49K+ 25.7% |
$59.5K - $72.1K
|
12.2K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.48K+ 3.19% |
$59.3K - $71.8K
|
80.4K
$1.98M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.89K+ 10.11% |
$45.2K - $54.7K
|
20.6K
$507K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.87K+ 89.75% |
$44.5K - $53.9K
|
3.94K
$97K
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.84KNew |
$44K - $53.3K
|
1.84K
$45.3K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.7K+ 12.54% |
$40.6K - $49.2K
|
15.3K
$375K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.7K+ 5.35% |
$40.6K - $49.1K
|
33.5K
$823K
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.62K+ 13.25% |
$38.7K - $46.9K
|
13.9K
$341K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
780+ 86.67% |
$18.6K - $22.6K
|
1.68K
$41.3K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
672+ 10.36% |
$16K - $19.4K
|
7.16K
$176K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$14.3K - $17.4K
|
600
$14.8K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
485+ 209.05% |
$11.6K - $14K
|
717
$17.6K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
300+ 15.86% |
$7.16K - $8.68K
|
2.19K
$53.9K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
275+ 0.56% |
$6.57K - $7.95K
|
49.1K
$1.21M
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
274+ 21.44% |
$6.54K - $7.92K
|
1.55K
$38.2K
|