Purchases and Sales Made in Q3 2022 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
293K+ 11.86% |
$6.9M - $8.43M
|
2.76M
$72.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
57.4KNew |
$1.35M - $1.65M
|
57.4K
$1.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.2K+ 4.38% |
$1.21M - $1.48M
|
1.22M
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.7KNew |
$630K - $769K
|
26.7K
$701K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.1K+ 64.87% |
$616K - $753K
|
66.4K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.4K+ 9.94% |
$552K - $674K
|
259K
$6.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.5K+ 116.59% |
$507K - $620K
|
40K
$1.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.3KNew |
$478K - $584K
|
20.3K
$532K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.9K+ 170.71% |
$398K - $487K
|
26.8K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.5K+ 125.0% |
$366K - $447K
|
27.9K
$733K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.1K+ 12.12% |
$356K - $435K
|
140K
$3.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.6K+ 51.62% |
$345K - $422K
|
43K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.4KNew |
$315K - $385K
|
13.4K
$350K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$284K - $347K
|
12.1K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
12KNew |
$284K - $347K
|
12K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.8K+ 63.79% |
$254K - $311K
|
27.7K
$727K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
10.2KNew |
$239K - $292K
|
10.2K
$266K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.74K+ 5.84% |
$230K - $281K
|
177K
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.4K+ 6.36% |
$222K - $271K
|
157K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.66KNew |
$204K - $249K
|
8.66K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.61K+ 41.81% |
$203K - $248K
|
29.2K
$767K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.94K+ 12.95% |
$164K - $200K
|
60.5K
$1.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.68K+ 31.09% |
$158K - $192K
|
28.2K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.3K+ 2.95% |
$149K - $182K
|
220K
$5.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
6K+ 60.0% |
$141K - $173K
|
16K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.31K+ 3.07% |
$102K - $124K
|
144K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.11K+ 13.53% |
$96.9K - $118K
|
34.5K
$905K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.42K+ 0.88% |
$80.5K - $98.4K
|
391K
$10.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.02K+ 6.95% |
$71.1K - $86.8K
|
46.4K
$1.22M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.1K+ 13.76% |
$49.5K - $60.5K
|
17.4K
$456K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.73K+ 5.76% |
$40.7K - $49.7K
|
31.7K
$832K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33K+ 185.08% |
$31.3K - $38.2K
|
2.04K
$53.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.33K+ 310.54% |
$31.3K - $38.2K
|
1.75K
$46K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.28K+ 7.92% |
$30.2K - $36.9K
|
17.4K
$458K
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.2K+ 36.36% |
$28.3K - $34.6K
|
4.5K
$118K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
500+ 1.93% |
$11.8K - $14.4K
|
26.4K
$693K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
475New |
$11.2K - $13.7K
|
475
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
469+ 6.55% |
$11.1K - $13.5K
|
7.63K
$200K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
390+ 1.12% |
$9.19K - $11.2K
|
35.1K
$923K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
370+ 126.71% |
$8.72K - $10.7K
|
662
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
325+ 3.76% |
$7.66K - $9.36K
|
8.96K
$235K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
274+ 21.44% |
$6.46K - $7.89K
|
1.55K
$40.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
199+ 10.8% |
$4.69K - $5.73K
|
2.04K
$53.6K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
142+ 1.43% |
$3.35K - $4.09K
|
10.1K
$264K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
98+ 0.59% |
$2.31K - $2.82K
|
16.8K
$442K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
84+ 105.0% |
$1.98K - $2.42K
|
164
$4.31K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
77New |
$1.81K - $2.22K
|
77
$2.02K
|
|
|
Nov 14, 2022
Q3 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
71+ 0.1% |
$1.67K - $2.04K
|
71.2K
$1.87M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
51+ 0.09% |
$1.2K - $1.47K
|
55.7K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
44+ 0.29% |
$1.04K - $1.27K
|
15K
$394K
|