Purchases and Sales Made in Q4 2022 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
467+ 1.62% |
$11.1K - $13.3K
|
29.4K
$722K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
367+ 43.69% |
$8.72K - $10.4K
|
1.21K
$29.7K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
290+ 1.1% |
$6.89K - $8.24K
|
26.7K
$656K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
255+ 0.87% |
$6.06K - $7.25K
|
29.5K
$725K
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
146New |
$3.47K - $4.15K
|
146
$3.59K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
140+ 1.56% |
$3.33K - $3.98K
|
9.11K
$224K
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
125+ 0.01% |
$2.97K - $3.55K
|
1.36M
$33.5M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
110+ 117.02% |
$2.61K - $3.13K
|
204
$5.02K
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
100+ 0.17% |
$2.38K - $2.84K
|
60.6K
$1.49M
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
22New |
$523 - $625
|
22
$541
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
22New |
$523 - $625
|
22
$541
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17+ 0.11% |
$404 - $483
|
15K
$370K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6- 0.05% |
$143 - $171
|
11.1K
$273K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.01% |
$166 - $199
|
55.7K
$1.37M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-18- 10.98% |
$428 - $512
|
146
$3.59K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-19- 9.95% |
$452 - $540
|
172
$4.23K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-36- 0.36% |
$856 - $1.02K
|
10K
$246K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-66- 2.67% |
$1.57K - $1.88K
|
2.41K
$59.3K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-71- 0.1% |
$1.69K - $2.02K
|
71.1K
$1.75M
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-78- 11.78% |
$1.85K - $2.22K
|
584
$14.4K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-111- 7.62% |
$2.64K - $3.16K
|
1.35K
$33.1K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-210- 2.75% |
$4.99K - $5.97K
|
7.42K
$183K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-274- 17.65% |
$6.51K - $7.79K
|
1.28K
$31.4K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-274- 17.65% |
$6.51K - $7.79K
|
1.28K
$31.4K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-344- 3.83% |
$8.18K - $9.78K
|
8.64K
$213K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-344- 3.83% |
$8.18K - $9.78K
|
8.64K
$213K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-513- 4.21% |
$12.2K - $14.6K
|
11.7K
$287K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-556- 14.07% |
$13.2K - $15.8K
|
3.4K
$83.5K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-557- 31.77% |
$13.2K - $15.8K
|
1.2K
$29.4K
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-570- 38.83% |
$13.5K - $16.2K
|
898
$22.1K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-744- 0.37% |
$17.7K - $21.2K
|
198K
$4.87M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-899- 43.98% |
$21.4K - $25.6K
|
1.15K
$28.2K
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-900- 8.04% |
$21.4K - $25.6K
|
10.3K
$253K
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-911- 9.23% |
$21.7K - $25.9K
|
8.96K
$220K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-977- 16.89% |
$23.2K - $27.8K
|
4.81K
$118K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 2.03% |
$30.9K - $37K
|
62.8K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.51K- 9.49% |
$36K - $43K
|
14.4K
$355K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-1.53K- 25.29% |
$36.4K - $43.5K
|
4.52K
$111K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.54K- 34.5% |
$36.6K - $43.8K
|
2.92K
$71.9K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.63K- 5.88% |
$38.7K - $46.3K
|
26.1K
$642K
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.05K- 3.35% |
$48.7K - $58.2K
|
59K
$1.45M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.45K- 34.96% |
$58.3K - $69.7K
|
4.56K
$112K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.55K- 18.5% |
$60.6K - $72.5K
|
11.2K
$276K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.45K- 21.54% |
$81.9K - $98K
|
12.6K
$309K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.5K- 13.26% |
$83.2K - $99.5K
|
22.9K
$563K
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.81K- 9.55% |
$90.5K - $108K
|
36.1K
$888K
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.26K- 3.76% |
$125K - $150K
|
135K
$3.31M
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.6K- 1.05% |
$133K - $159K
|
527K
$13M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.32K- 33.06% |
$222K - $265K
|
18.9K
$464K
|