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
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-242- 51.05% |
$4.82K - $5.86K
|
232
$5.71K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-292- 6.4% |
$5.82K - $7.07K
|
4.27K
$105K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-424- 17.69% |
$8.45K - $10.3K
|
1.97K
$48.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-519- 1.91% |
$10.3K - $12.6K
|
26.7K
$656K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-542- 4.28% |
$10.8K - $13.1K
|
12.1K
$299K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-630- 3.12% |
$12.6K - $15.2K
|
19.6K
$482K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-677- 3.44% |
$13.5K - $16.4K
|
19K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-851- 1.57% |
$17K - $20.6K
|
53.5K
$1.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-877- 5.47% |
$17.5K - $21.2K
|
15.1K
$373K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1K- 3.58% |
$19.9K - $24.2K
|
26.9K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.73K- 6.24% |
$34.5K - $41.9K
|
26K
$639K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 7.7% |
$38.6K - $46.9K
|
23.2K
$571K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.2K- 0.44% |
$43.8K - $53.2K
|
493K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.47K- 16.78% |
$49.1K - $59.7K
|
12.2K
$301K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.62K- 13.61% |
$52.2K - $63.4K
|
16.6K
$409K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.25K- 29.2% |
$64.8K - $78.7K
|
7.88K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.95K- 20.01% |
$98.6K - $120K
|
19.8K
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.95K- 14.85% |
$98.7K - $120K
|
28.4K
$698K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.34K- 8.3% |
$126K - $154K
|
70.1K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.16K- 10.84% |
$163K - $197K
|
67.1K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.4K- 17.18% |
$206K - $251K
|
49.9K
$1.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.4K- 9.01% |
$207K - $251K
|
105K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 17.38% |
$225K - $273K
|
53.7K
$1.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13K- 70.33% |
$260K - $315K
|
5.5K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-25.9K- 50.38% |
$517K - $628K
|
25.5K
$628K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.6K- 17.74% |
$531K - $644K
|
123K
$3.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-32.2K- 64.75% |
$642K - $779K
|
17.5K
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.3K- 7.51% |
$942K - $1.14M
|
582K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.6K- 2.1% |
$1.27M - $1.54M
|
2.96M
$72.8M
|