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 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37New |
$872 - $1.07K
|
37
$1.01K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
19New |
$448 - $547
|
19
$520
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 5.52% |
$236 - $288
|
191
$5.23K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31- 0.34% |
$731 - $893
|
8.98K
$246K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31- 0.34% |
$731 - $893
|
8.98K
$246K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32- 0.02% |
$754 - $922
|
162K
$4.43M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32- 0.02% |
$754 - $922
|
162K
$4.43M
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 4.4% |
$1.58K - $1.93K
|
1.46K
$39.9K
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-200- 0.5% |
$4.71K - $5.76K
|
39.9K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-203- 1.79% |
$4.78K - $5.85K
|
11.1K
$304K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-245- 9.0% |
$5.77K - $7.06K
|
2.48K
$67.8K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-251- 3.46% |
$5.92K - $7.23K
|
7.01K
$192K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-310- 7.28% |
$7.31K - $8.93K
|
3.95K
$108K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-430- 0.97% |
$10.1K - $12.4K
|
43.7K
$1.2M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-465- 5.0% |
$11K - $13.4K
|
8.84K
$242K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-521- 2.66% |
$12.3K - $15K
|
19.1K
$522K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-677- 2.5% |
$16K - $19.5K
|
26.4K
$723K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-823- 2.46% |
$19.4K - $23.7K
|
32.7K
$894K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-840- 50.0% |
$19.8K - $24.2K
|
840
$23K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-903- 0.45% |
$21.3K - $26K
|
199K
$5.44M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.03K- 14.49% |
$24.2K - $29.5K
|
6.05K
$166K
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.17K- 5.18% |
$27.5K - $33.6K
|
21.4K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.41K- 13.61% |
$33.3K - $40.7K
|
8.97K
$246K
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 0.83% |
$35.4K - $43.2K
|
180K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.52K- 20.78% |
$35.8K - $43.7K
|
5.79K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.63K- 11.79% |
$38.5K - $47K
|
12.2K
$335K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.27K- 5.66% |
$77K - $94.1K
|
54.5K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 5.6% |
$89.6K - $109K
|
64.1K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.55K- 4.01% |
$107K - $131K
|
109K
$2.99M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.9K- 30.43% |
$115K - $141K
|
11.2K
$307K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.56K- 11.33% |
$131K - $160K
|
43.6K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.68K- 14.82% |
$181K - $221K
|
44.1K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.85K- 4.67% |
$185K - $226K
|
160K
$4.39M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.1K- 16.8% |
$215K - $262K
|
45.1K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.15K- 48.54% |
$216K - $264K
|
9.7K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.81K- 0.9% |
$231K - $282K
|
1.08M
$29.5M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.3K- 41.29% |
$265K - $324K
|
16K
$438K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.1K- 43.42% |
$284K - $347K
|
15.7K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.9KClosed |
$304K - $371K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.8K- 33.89% |
$349K - $427K
|
28.9K
$791K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.3K- 56.66% |
$383K - $468K
|
12.4K
$341K
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-19.4K- 24.09% |
$457K - $558K
|
61K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.6K- 58.65% |
$533K - $651K
|
15.9K
$437K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23K- 64.25% |
$542K - $663K
|
12.8K
$351K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.3K- 3.88% |
$621K - $759K
|
652K
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.5K- 24.66% |
$626K - $765K
|
81.1K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.5K- 20.7% |
$719K - $878K
|
117K
$3.2M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-36.2K- 6.36% |
$853K - $1.04M
|
533K
$14.6M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.6K- 11.86% |
$1.03M - $1.26M
|
324K
$8.88M
|