Purchases and Sales Made in Q2 2023 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q2 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 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-77- 51.33% |
$1.44K - $1.73K
|
73
$1.35K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-91- 8.59% |
$1.7K - $2.04K
|
968
$17.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-97- 4.44% |
$1.81K - $2.18K
|
2.09K
$38.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-245- 9.27% |
$4.57K - $5.5K
|
2.4K
$44.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-277- 24.49% |
$5.17K - $6.22K
|
854
$15.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-306- 2.36% |
$5.71K - $6.87K
|
12.7K
$234K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-399- 93.22% |
$7.44K - $8.96K
|
29
$536
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-424- 0.81% |
$7.91K - $9.52K
|
51.8K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-464- 3.0% |
$8.65K - $10.4K
|
15K
$277K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-516- 16.82% |
$9.62K - $11.6K
|
2.55K
$47.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-743- 3.64% |
$13.9K - $16.7K
|
19.7K
$364K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-910- 63.81% |
$17K - $20.4K
|
516
$9.54K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.02K- 39.66% |
$19.1K - $22.9K
|
1.56K
$28.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 4.54% |
$22.3K - $26.9K
|
25.2K
$465K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.24K- 0.2% |
$41.7K - $50.2K
|
1.1M
$20.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.26K- 5.36% |
$42.1K - $50.7K
|
39.9K
$737K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.27K- 7.7% |
$42.3K - $50.9K
|
27.2K
$503K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.3K- 10.68% |
$42.9K - $51.7K
|
19.2K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.36K- 3.36% |
$44.1K - $53K
|
67.9K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.5K- 5.77% |
$46.5K - $56K
|
40.8K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.18K- 24.27% |
$59.4K - $71.5K
|
9.94K
$184K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.77K- 34.51% |
$70.3K - $84.6K
|
7.15K
$132K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.2K- 28.19% |
$78.3K - $94.3K
|
10.7K
$198K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.33K- 22.77% |
$80.8K - $97.2K
|
14.7K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.64K- 8.27% |
$86.5K - $104K
|
51.5K
$952K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.95K- 2.47% |
$92.2K - $111K
|
195K
$3.6M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.02K- 9.81% |
$93.6K - $113K
|
46.2K
$854K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.04K- 11.7% |
$94K - $113K
|
38K
$704K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.64K- 0.42% |
$105K - $127K
|
1.32M
$24.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.78K- 33.0% |
$108K - $130K
|
11.7K
$217K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.55K- 18.88% |
$141K - $170K
|
32.4K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.89K- 5.92% |
$147K - $177K
|
125K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.64KClosed |
$161K - $194K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 12.84% |
$180K - $216K
|
65.4K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11K- 52.19% |
$205K - $246K
|
10.1K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 4.75% |
$213K - $257K
|
229K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 9.51% |
$226K - $272K
|
115K
$2.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.8K- 2.9% |
$276K - $332K
|
495K
$9.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.6K- 0.77% |
$439K - $529K
|
3.02M
$55.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-27.2K- 14.23% |
$507K - $610K
|
164K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.3K- 12.19% |
$509K - $612K
|
197K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.1K- 35.3% |
$766K - $922K
|
75.3K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-46.5K- 3.41% |
$867K - $1.04M
|
1.32M
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-61.6K- 8.91% |
$1.15M - $1.38M
|
630K
$11.6M
|