Purchases and Sales Made in Q2 2024 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46+ 11.73% |
$985 - $1.14K
|
438
$8.44K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
30+ 0.15% |
$642 - $743
|
19.5K
$376K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
25New |
$535 - $619
|
25
$482
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
12New |
$257 - $297
|
12
$231
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$214 - $248
|
10
$193
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19- 0.8% |
$407 - $471
|
2.34K
$45.1K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-104- 1.14% |
$2.23K - $2.58K
|
9.04K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-108- 8.52% |
$2.31K - $2.68K
|
1.16K
$22.3K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-205- 11.52% |
$4.39K - $5.08K
|
1.57K
$30.3K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-473- 4.35% |
$10.1K - $11.7K
|
10.4K
$200K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-473- 6.33% |
$10.1K - $11.7K
|
7K
$135K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-535- 2.61% |
$11.5K - $13.3K
|
20K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 2.2% |
$12.8K - $14.9K
|
26.7K
$514K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-636- 63.6% |
$13.6K - $15.8K
|
364
$7.01K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-854- 59.93% |
$18.3K - $21.2K
|
571
$11K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.4K- 5.56% |
$30K - $34.7K
|
23.7K
$457K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.47K- 0.26% |
$31.4K - $36.4K
|
574K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2K- 1.01% |
$42.8K - $49.5K
|
196K
$3.78M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.3K- 12.38% |
$49.2K - $57K
|
16.3K
$313K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.62K- 4.6% |
$56.2K - $65K
|
54.4K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.5K- 3.52% |
$74.9K - $86.7K
|
95.8K
$1.85M
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.4K- 14.49% |
$94.2K - $109K
|
26K
$500K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.76K- 4.09% |
$166K - $192K
|
182K
$3.51M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.8K- 24.52% |
$167K - $193K
|
24K
$462K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.16K- 9.38% |
$175K - $202K
|
78.8K
$1.52M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.7K- 2.08% |
$208K - $240K
|
456K
$8.79M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.88K- 5.61% |
$211K - $245K
|
166K
$3.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.88K- 5.61% |
$211K - $245K
|
166K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.9K- 26.13% |
$319K - $369K
|
42.1K
$812K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.7K- 38.17% |
$335K - $388K
|
25.4K
$488K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 56.54% |
$344K - $398K
|
12.3K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19.8K- 21.5% |
$425K - $491K
|
72.4K
$1.39M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.9K- 1.72% |
$512K - $593K
|
1.37M
$26.4M
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-27K- 28.42% |
$578K - $669K
|
68K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.1K- 35.08% |
$795K - $920K
|
68.7K
$1.32M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.9K- 34.35% |
$811K - $939K
|
72.4K
$1.39M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-46.8K- 50.56% |
$1M - $1.16M
|
45.8K
$882K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-125K- 45.66% |
$2.69M - $3.11M
|
149K
$2.88M
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-154K- 20.21% |
$3.31M - $3.83M
|
610K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-211K- 16.18% |
$4.52M - $5.23M
|
1.09M
$21.1M
|