Purchases and Sales Made in Q3 2023 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54.1K+ 27.53% |
$1.08M - $1.31M
|
251K
$6.16M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24.3K+ 11.31% |
$485K - $589K
|
239K
$5.89M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.1K+ 33.51% |
$440K - $535K
|
88K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 28.7% |
$374K - $454K
|
84.2K
$2.07M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.6K+ 4.23% |
$371K - $450K
|
458K
$11.3M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 13.42% |
$291K - $353K
|
123K
$3.04M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.9KNew |
$237K - $288K
|
11.9K
$293K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$223K - $271K
|
11.2K
$275K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.97K+ 0.75% |
$199K - $241K
|
1.33M
$32.8M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
9.41K+ 80.2% |
$187K - $228K
|
21.1K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.24K+ 11.41% |
$164K - $200K
|
80.5K
$1.98M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.52K+ 19.75% |
$150K - $182K
|
45.6K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.13K+ 0.65% |
$142K - $173K
|
1.11M
$27.3M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.04K+ 47.06% |
$140K - $170K
|
22K
$542K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.42K+ 3.29% |
$128K - $155K
|
201K
$4.95M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.39K+ 89.43% |
$127K - $155K
|
13.5K
$333K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.93K+ 41.75% |
$98.2K - $119K
|
16.7K
$412K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.59K+ 2.85% |
$91.4K - $111K
|
165K
$4.07M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.42K+ 2.7% |
$88.2K - $107K
|
168K
$4.14M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.42K+ 8.82% |
$88.2K - $107K
|
54.6K
$1.34M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.24K+ 110.94% |
$64.7K - $78.5K
|
6.17K
$152K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.26K+ 5.54% |
$45K - $54.6K
|
43K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.8K+ 0.69% |
$35.9K - $43.6K
|
264K
$6.5M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.51K+ 3.27% |
$30.1K - $36.5K
|
47.7K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.48K+ 8.27% |
$29.5K - $35.8K
|
19.4K
$477K
|
|
Nov 14, 2023
Q3 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
1.48K+ 0.11% |
$29.4K - $35.7K
|
1.32M
$32.4M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.4KNew |
$27.9K - $33.9K
|
1.4K
$34.4K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.37KNew |
$27.2K - $33.1K
|
1.37K
$33.6K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.31K+ 7.11% |
$26.2K - $31.8K
|
19.8K
$487K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
830+ 7.25% |
$16.5K - $20.1K
|
12.3K
$302K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
772+ 90.4% |
$15.4K - $18.7K
|
1.63K
$40K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
711New |
$14.2K - $17.2K
|
711
$17.5K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
700+ 2.41% |
$14K - $16.9K
|
29.8K
$733K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
396+ 22.77% |
$7.89K - $9.58K
|
2.14K
$52.5K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
378+ 3.69% |
$7.53K - $9.15K
|
10.6K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
301+ 2.98% |
$6K - $7.28K
|
10.4K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
278+ 1.35% |
$5.54K - $6.73K
|
20.9K
$515K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
277New |
$5.52K - $6.7K
|
277
$6.81K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
254New |
$5.06K - $6.15K
|
254
$6.25K
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
24New |
$478 - $581
|
24
$590
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13New |
$259 - $315
|
13
$320
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9- 0.35% |
$179 - $218
|
2.54K
$62.6K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 17.83% |
$458 - $557
|
106
$2.61K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-30- 3.34% |
$598 - $726
|
868
$21.4K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-33- 60.0% |
$658 - $799
|
22
$541
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-73- 1.53% |
$1.45K - $1.77K
|
4.69K
$115K
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-116- 0.19% |
$2.31K - $2.81K
|
60.8K
$1.5M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-223- 0.69% |
$4.44K - $5.4K
|
32.2K
$793K
|