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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
271+ 11.06% |
$6.47K - $7.84K
|
2.72K
$66.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
163New |
$3.89K - $4.71K
|
163
$4.01K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
121+ 4.74% |
$2.89K - $3.5K
|
2.68K
$65.8K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
94New |
$2.24K - $2.72K
|
94
$2.31K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
92+ 1.32% |
$2.2K - $2.66K
|
7.08K
$174K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
18New |
$430 - $521
|
18
$443
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
12+ 0.16% |
$287 - $347
|
7.3K
$180K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-7- 8.05% |
$167 - $202
|
80
$1.97K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-42Closed |
$1K - $1.21K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-50- 0.09% |
$1.19K - $1.45K
|
55.6K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62Closed |
$1.48K - $1.79K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-70- 0.23% |
$1.67K - $2.02K
|
30.4K
$747K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-78- 30.12% |
$1.86K - $2.26K
|
181
$4.45K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-90- 5.78% |
$2.15K - $2.6K
|
1.47K
$36.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-94Closed |
$2.24K - $2.72K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-137- 1.2% |
$3.27K - $3.96K
|
11.3K
$278K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-145- 8.69% |
$3.46K - $4.19K
|
1.52K
$37.5K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-162- 0.6% |
$3.87K - $4.69K
|
27.1K
$666K
|
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-200- 50.0% |
$4.78K - $5.78K
|
200
$4.92K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-254- 25.17% |
$6.07K - $7.35K
|
755
$18.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-291- 0.96% |
$6.95K - $8.42K
|
30K
$737K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-363- 2.1% |
$8.67K - $10.5K
|
16.9K
$416K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-565- 35.9% |
$13.5K - $16.3K
|
1.01K
$24.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-602- 67.34% |
$14.4K - $17.4K
|
292
$7.18K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-625- 5.93% |
$14.9K - $18.1K
|
9.91K
$244K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-737Closed |
$17.6K - $21.3K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-759- 7.77% |
$18.1K - $22K
|
9.01K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-759- 7.77% |
$18.1K - $22K
|
9.01K
$222K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-809- 5.14% |
$19.3K - $23.4K
|
14.9K
$367K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-900- 1.31% |
$21.5K - $26K
|
67.9K
$1.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.01K- 70.35% |
$24.2K - $29.3K
|
427
$10.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.18K- 12.02% |
$28.2K - $34.1K
|
8.63K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.21K- 4.17% |
$28.8K - $34.9K
|
27.8K
$683K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.32K- 4.6% |
$31.4K - $38K
|
27.3K
$671K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.46K- 12.31% |
$34.8K - $42.1K
|
10.4K
$255K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.68K- 18.75% |
$40K - $48.5K
|
7.26K
$179K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.02K- 9.67% |
$48.2K - $58.3K
|
18.9K
$464K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.06KClosed |
$49.3K - $59.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.12K- 4.63% |
$50.7K - $61.4K
|
43.7K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.15K- 11.41% |
$51.4K - $62.3K
|
16.7K
$412K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.17K- 5.88% |
$51.8K - $62.8K
|
34.8K
$855K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.71K- 6.31% |
$64.8K - $78.5K
|
40.3K
$991K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.88K- 0.78% |
$68.7K - $83.2K
|
368K
$9.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.04K- 14.15% |
$72.7K - $88K
|
18.5K
$454K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.36K- 2.22% |
$80.1K - $97.1K
|
148K
$3.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.45K- 1.7% |
$82.4K - $99.8K
|
199K
$4.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.82K- 11.85% |
$91.1K - $110K
|
28.4K
$698K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.47K- 3.73% |
$154K - $187K
|
167K
$4.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.29K- 32.73% |
$174K - $211K
|
15K
$368K
|