Purchases and Sales Made in Q3 2021 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5- 0.04% |
$113 - $133
|
12.3K
$301K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-22- 24.18% |
$497 - $583
|
69
$1.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-46Closed |
$1.04K - $1.22K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 26.63% |
$1.94K - $2.28K
|
237
$5.83K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 9.12% |
$2.74K - $3.21K
|
1.21K
$29.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-163- 0.76% |
$3.69K - $4.32K
|
21.3K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-241- 1.14% |
$5.45K - $6.39K
|
20.9K
$513K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-245Closed |
$5.54K - $6.49K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-282- 2.32% |
$6.38K - $7.48K
|
11.9K
$292K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-360- 4.12% |
$8.14K - $9.54K
|
8.38K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-427- 1.42% |
$9.65K - $11.3K
|
29.6K
$727K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-466- 14.18% |
$10.5K - $12.4K
|
2.82K
$69.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-642- 4.73% |
$14.5K - $17K
|
12.9K
$318K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-860- 7.89% |
$19.4K - $22.8K
|
10K
$247K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-879- 72.89% |
$19.9K - $23.3K
|
327
$8.04K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-920- 66.28% |
$20.8K - $24.4K
|
468
$11.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 6.75% |
$22.6K - $26.5K
|
13.8K
$340K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.44K- 0.66% |
$55.2K - $64.7K
|
368K
$9.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.46K- 22.13% |
$55.6K - $65.2K
|
8.66K
$213K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.61K- 8.46% |
$58.9K - $69.1K
|
28.2K
$694K
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.24K- 0.83% |
$73.2K - $85.9K
|
388K
$9.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.44K- 1.59% |
$77.9K - $91.3K
|
213K
$5.25M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 7.01% |
$94.9K - $111K
|
55.7K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.2K- 11.65% |
$95K - $111K
|
31.8K
$783K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.8K- 33.98% |
$109K - $127K
|
9.33K
$230K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.3K- 0.75% |
$120K - $141K
|
705K
$17.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.39KClosed |
$122K - $143K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.56K- 12.3% |
$216K - $253K
|
68.2K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 10.95% |
$231K - $271K
|
83K
$2.04M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.9KClosed |
$247K - $290K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-10.9KClosed |
$247K - $290K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.6K- 3.5% |
$284K - $333K
|
347K
$8.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.6K- 14.53% |
$307K - $360K
|
80K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.1K- 44.37% |
$341K - $400K
|
18.9K
$465K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.8K- 5.23% |
$357K - $419K
|
286K
$7.04M
|
|
|
Oct 28, 2021
Q3 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-16K- 54.91% |
$362K - $425K
|
13.2K
$324K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.3KClosed |
$436K - $512K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$565K - $663K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-32.4K- 68.73% |
$731K - $858K
|
14.7K
$362K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.9K- 3.04% |
$743K - $871K
|
1.05M
$25.8M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.1K- 6.12% |
$1.02M - $1.2M
|
692K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.8K- 12.39% |
$1.08M - $1.27M
|
338K
$8.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.5K- 6.0% |
$1.46M - $1.71M
|
1.01M
$24.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-79.5K- 29.72% |
$1.8M - $2.11M
|
188K
$4.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-134K- 6.2% |
$3.02M - $3.54M
|
2.02M
$49.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-210K- 92.34% |
$4.76M - $5.58M
|
17.5K
$429K
|