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First Mid-Illinois Bancshares Institutional Ownership (NASDAQ:FMBH)

$34.49
+0.03 (+0.09 %)
(As of 10/18/2019 03:00 AM ET)
Today's Range
$34.50
Now: $34.50
$34.80
50-Day Range
$31.63
MA: $33.83
$35.87
52-Week Range
$30.20
Now: $34.50
$38.79
Volume3,180 shs
Average Volume24,768 shs
Market Capitalization$575.93 million
P/E Ratio12.64
Dividend Yield2.09%
Beta0.48

Institutional Ownership

Institutional Ownership Changes (13F Filings) for First Mid-Illinois Bancshares (NASDAQ:FMBH)

Institutional Ownership Percentage: 30.46%

First Mid-Illinois Bancshares (NASDAQ FMBH) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Maltese Capital Management LLC381,004$13.31M1.0%-4.9%2.281%
8/15/2019Nuveen Asset Management LLC51,257$1.79M0.0%N/A0.307%
8/15/2019Victory Capital Management Inc.50,990$1.78M0.0%+25.4%0.305%
8/14/2019Morgan Stanley2,989$0.10M0.0%-37.1%0.018%
8/14/2019Zebra Capital Management LLC7,640$0.27M0.1%+9.7%0.046%
8/14/2019Invesco Ltd.12,746$0.45M0.0%-34.6%0.076%
8/14/2019Vanguard Group Inc.551,437$19.26M0.0%+6.9%3.303%
8/13/2019Castine Capital Management LLC123,137$4.30M1.1%-3.8%0.738%
8/13/2019BlackRock Inc.760,095$26.54M0.0%+13.8%4.553%
8/13/2019Northern Trust Corp151,436$5.29M0.0%+5.0%0.907%
8/12/2019Renaissance Technologies LLC131,200$4.58M0.0%+8.2%0.786%
8/12/2019Bank of New York Mellon Corp76,331$2.67M0.0%+18.6%0.457%
8/12/2019Banc Funds Co. LLC12,513$0.44M0.0%-51.7%0.075%
8/10/2019THB Asset Management114,377$3.99M0.6%-3.1%0.685%
8/10/2019Charles Schwab Investment Management Inc.33,484$1.17M0.0%+14.9%0.201%
8/9/2019Bank of Montreal Can26,657$0.93M0.0%-11.0%0.160%
8/9/2019Context BH Capital Management LP79,066$2.76M0.7%-8.1%0.473%
8/8/2019Acadian Asset Management LLC8,737$0.31M0.0%+39.7%0.052%
8/7/2019Capital Advisors Inc. OK6,750$0.24M0.0%N/A0.040%
8/7/2019JPMorgan Chase & Co.3,997$0.14M0.0%-24.5%0.024%
8/6/2019GW&K Investment Management LLC136,478$4.77M0.1%N/A0.819%
8/6/2019Wells Fargo & Company MN75,284$2.63M0.0%-3.1%0.452%
8/2/2019Swiss National Bank24,700$0.86M0.0%+18.2%0.148%
7/30/2019BNP Paribas Arbitrage SA2,168$76K0.0%-18.6%0.013%
7/30/2019First Trust Advisors LP31,265$1.09M0.0%-7.2%0.188%
6/30/2019Strs Ohio3,800$0.13M0.0%+8.6%0.023%
6/30/2019Bessemer Group Inc.11,600$0.41M0.0%-21.6%0.070%
6/30/2019Commonwealth Equity Services LLC18,684$0.65M0.0%+38.8%0.112%
6/19/2019First Trust Advisors LP33,699$1.12M0.0%-7.7%0.202%
5/14/2019Castine Capital Management LLC127,965$4.26M1.3%+13.1%0.768%
5/10/2019Context BH Capital Management LP86,039$2.87M0.7%-8.6%0.516%
5/10/2019THB Asset Management118,063$3.93M0.6%-1.3%0.708%
5/8/2019Martingale Asset Management L P34,803$1.16M0.0%-24.8%0.209%
5/6/2019Cetera Advisor Networks LLC56,823$1.89M0.1%N/A0.341%
5/3/2019Victory Capital Management Inc.40,650$1.35M0.0%+36.4%0.244%
4/29/2019SG Americas Securities LLC5,626$0.19M0.0%N/A0.034%
4/25/2019BNP Paribas Arbitrage SA2,663$89K0.0%+486.6%0.016%
4/1/2019Deutsche Bank AG46,804$1.49M0.0%-52.0%0.281%
2/26/2019Dimensional Fund Advisors LP240,294$7.67M0.0%+19.6%1.571%
2/15/2019Context BH Capital Management LP94,168$3.01M0.8%-4.7%0.616%
2/15/2019Legal & General Group Plc2,323$74K0.0%+17.4%0.015%
2/15/2019Thrivent Financial for Lutherans7,397$0.24M0.0%+8.2%0.048%
2/14/2019Metropolitan Life Insurance Co. NY4,285$0.14M0.0%+377.2%0.028%
2/14/2019MetLife Investment Advisors LLC5,809$0.19M0.0%-36.8%0.038%
2/14/2019Zacks Investment Management27,669$0.88M0.0%N/A0.181%
2/14/2019Bank of America Corp DE8,421$0.27M0.0%+82.3%0.055%
2/13/2019Geode Capital Management LLC129,497$4.13M0.0%+7.4%0.847%
2/13/2019Dimensional Fund Advisors LP240,294$7.67M0.0%+19.6%1.571%
2/13/2019Thomson Horstmann & Bryant Inc.119,565$3.82M0.6%+3.7%0.782%
2/12/2019Northern Trust Corp143,739$4.59M0.0%+2.0%0.940%
2/11/2019Martingale Asset Management L P46,305$1.48M0.0%-27.8%0.303%
2/11/2019Banc Funds Co. LLC25,913$0.81M0.1%-62.6%0.169%
2/11/2019Bank of New York Mellon Corp62,951$2.01M0.0%-11.8%0.411%
2/8/2019Koshinski Asset Management Inc.96,420$3.08M0.8%+47.9%0.630%
2/8/2019BlackRock Inc.662,447$21.15M0.0%+5.7%4.331%
2/7/2019Acadian Asset Management LLC6,254$0.20M0.0%-8.8%0.041%
2/7/2019First Trust Advisors LP36,500$1.17M0.0%-1.3%0.239%
2/7/2019Prudential Financial Inc.6,660$0.21M0.0%-14.5%0.044%
2/6/2019Capital Advisors Inc. OK6,750$0.22M0.0%N/A0.044%
1/31/2019Emerald Mutual Fund Advisers Trust134,051$4.28M0.2%+25.7%0.876%
1/31/2019Rhumbline Advisers17,724$0.57M0.0%+47.8%0.116%
1/22/2019Siena Capital Partners GP LLC131,900$4.21M4.4%-6.2%0.862%
1/22/2019Bank of Montreal Can30,023$0.96M0.0%-8.9%0.196%
1/1/2019TIAA CREF Investment Management LLC26,139$1.05M0.0%+3.5%0.171%
1/1/2019Martingale Asset Management L P64,113$2.59M0.0%-1.1%0.419%
12/13/2018Vanguard Group Inc458,277$18.48M0.0%+3.1%2.995%
12/13/2018Federated Investors Inc. PA1,010$40K0.0%+134.9%0.007%
11/23/2018Vanguard Group Inc.458,277$18.48M0.0%+3.1%2.995%
11/20/2018Morgan Stanley85,105$3.43M0.0%+198.0%0.556%
11/15/2018Koshinski Asset Management Inc.65,195$2.63M0.4%+81.1%0.426%
11/15/2018Maltese Capital Management LLC272,492$10.99M0.8%+20.4%1.781%
11/15/2018MetLife Investment Advisors LLC9,196$0.37M0.0%+58.3%0.060%
11/14/2018The Manufacturers Life Insurance Company140,082$5.65M0.0%+49.4%0.916%
11/13/2018Renaissance Technologies LLC148,100$5.97M0.0%+5.7%0.968%
11/13/2018Dimensional Fund Advisors LP200,942$8.10M0.0%+20.8%1.313%
11/13/2018Credit Suisse AG5,584$0.23M0.0%-22.9%0.036%
11/9/2018BlackRock Inc.626,900$25.28M0.0%+3.8%4.097%
11/9/2018Thomson Horstmann & Bryant Inc.115,252$4.65M0.6%+34.4%0.753%
11/9/2018Bank of New York Mellon Corp71,405$2.88M0.0%+5.5%0.467%
11/8/2018Alpine Woods Capital Investors LLC5,000$0.20M0.0%N/A0.033%
11/6/2018SG Americas Securities LLC4,028$0.16M0.0%N/A0.026%
11/6/2018LSV Asset Management5,300$0.21M0.0%-88.2%0.035%
11/6/2018Systematic Financial Management LP28,200$1.14M0.0%N/A0.184%
11/1/2018Victory Capital Management Inc.29,800$1.20M0.0%N/A0.195%
10/25/2018First Trust Advisors LP36,982$1.49M0.0%+20.6%0.242%
9/18/2018Northern Trust Corp130,715$5.14M0.0%+15.2%0.855%
8/15/2018California Public Employees Retirement System46,056$1.81M0.0%+6.3%0.301%
8/15/2018MetLife Investment Advisors LLC5,809$0.23M0.0%+37.2%0.038%
8/13/2018Renaissance Technologies LLC140,113$5.51M0.0%+45.5%0.916%
8/11/2018Citadel Advisors LLC9,138$0.36M0.0%N/A0.060%
8/10/2018Dimensional Fund Advisors LP166,327$6.54M0.0%+35.8%1.160%
8/9/2018BlackRock Inc.603,780$23.73M0.0%+23.0%4.210%
8/9/2018Maltese Capital Management LLC226,262$8.89M0.6%+190.0%1.578%
8/9/2018Martingale Asset Management L P64,828$2.55M0.0%+23.9%0.452%
8/9/2018Swiss National Bank18,200$0.72M0.0%+22.1%0.127%
8/8/2018Maltese Capital Management LLC226,262$8.89M0.6%+190.0%1.578%
8/8/2018Schwab Charles Investment Management Inc.25,552$1.01M0.0%+15.3%0.178%
8/8/2018LSV Asset Management45,100$1.77M0.0%+4.2%0.315%
8/7/2018Strs Ohio3,500$0.14M0.0%N/A0.024%
8/7/2018Bowling Portfolio Management LLC30,461$1.20M0.2%-39.1%0.212%
(Data available from 1/1/2016 forward)
This page was last updated on 10/18/2019 by MarketBeat.com Staff

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