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

$34.49

+0.03 (+0.09 %)

(As of 10/18/2019 03:00 AM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	Maltese Capital Management LLC	381,004	$13.31M	1.0%	-4.9%	2.281%
8/15/2019	Nuveen Asset Management LLC	51,257	$1.79M	0.0%	N/A	0.307%
8/15/2019	Victory Capital Management Inc.	50,990	$1.78M	0.0%	+25.4%	0.305%
8/14/2019	Morgan Stanley	2,989	$0.10M	0.0%	-37.1%	0.018%
8/14/2019	Zebra Capital Management LLC	7,640	$0.27M	0.1%	+9.7%	0.046%
8/14/2019	Invesco Ltd.	12,746	$0.45M	0.0%	-34.6%	0.076%
8/14/2019	Vanguard Group Inc.	551,437	$19.26M	0.0%	+6.9%	3.303%
8/13/2019	Castine Capital Management LLC	123,137	$4.30M	1.1%	-3.8%	0.738%
8/13/2019	BlackRock Inc.	760,095	$26.54M	0.0%	+13.8%	4.553%
8/13/2019	Northern Trust Corp	151,436	$5.29M	0.0%	+5.0%	0.907%
8/12/2019	Renaissance Technologies LLC	131,200	$4.58M	0.0%	+8.2%	0.786%
8/12/2019	Bank of New York Mellon Corp	76,331	$2.67M	0.0%	+18.6%	0.457%
8/12/2019	Banc Funds Co. LLC	12,513	$0.44M	0.0%	-51.7%	0.075%
8/10/2019	THB Asset Management	114,377	$3.99M	0.6%	-3.1%	0.685%
8/10/2019	Charles Schwab Investment Management Inc.	33,484	$1.17M	0.0%	+14.9%	0.201%
8/9/2019	Bank of Montreal Can	26,657	$0.93M	0.0%	-11.0%	0.160%
8/9/2019	Context BH Capital Management LP	79,066	$2.76M	0.7%	-8.1%	0.473%
8/8/2019	Acadian Asset Management LLC	8,737	$0.31M	0.0%	+39.7%	0.052%
8/7/2019	Capital Advisors Inc. OK	6,750	$0.24M	0.0%	N/A	0.040%
8/7/2019	JPMorgan Chase & Co.	3,997	$0.14M	0.0%	-24.5%	0.024%
8/6/2019	GW&K Investment Management LLC	136,478	$4.77M	0.1%	N/A	0.819%
8/6/2019	Wells Fargo & Company MN	75,284	$2.63M	0.0%	-3.1%	0.452%
8/2/2019	Swiss National Bank	24,700	$0.86M	0.0%	+18.2%	0.148%
7/30/2019	BNP Paribas Arbitrage SA	2,168	$76K	0.0%	-18.6%	0.013%
7/30/2019	First Trust Advisors LP	31,265	$1.09M	0.0%	-7.2%	0.188%
6/30/2019	Strs Ohio	3,800	$0.13M	0.0%	+8.6%	0.023%
6/30/2019	Bessemer Group Inc.	11,600	$0.41M	0.0%	-21.6%	0.070%
6/30/2019	Commonwealth Equity Services LLC	18,684	$0.65M	0.0%	+38.8%	0.112%
6/19/2019	First Trust Advisors LP	33,699	$1.12M	0.0%	-7.7%	0.202%
5/14/2019	Castine Capital Management LLC	127,965	$4.26M	1.3%	+13.1%	0.768%
5/10/2019	Context BH Capital Management LP	86,039	$2.87M	0.7%	-8.6%	0.516%
5/10/2019	THB Asset Management	118,063	$3.93M	0.6%	-1.3%	0.708%
5/8/2019	Martingale Asset Management L P	34,803	$1.16M	0.0%	-24.8%	0.209%
5/6/2019	Cetera Advisor Networks LLC	56,823	$1.89M	0.1%	N/A	0.341%
5/3/2019	Victory Capital Management Inc.	40,650	$1.35M	0.0%	+36.4%	0.244%
4/29/2019	SG Americas Securities LLC	5,626	$0.19M	0.0%	N/A	0.034%
4/25/2019	BNP Paribas Arbitrage SA	2,663	$89K	0.0%	+486.6%	0.016%
4/1/2019	Deutsche Bank AG	46,804	$1.49M	0.0%	-52.0%	0.281%
2/26/2019	Dimensional Fund Advisors LP	240,294	$7.67M	0.0%	+19.6%	1.571%
2/15/2019	Context BH Capital Management LP	94,168	$3.01M	0.8%	-4.7%	0.616%
2/15/2019	Legal & General Group Plc	2,323	$74K	0.0%	+17.4%	0.015%
2/15/2019	Thrivent Financial for Lutherans	7,397	$0.24M	0.0%	+8.2%	0.048%
2/14/2019	Metropolitan Life Insurance Co. NY	4,285	$0.14M	0.0%	+377.2%	0.028%
2/14/2019	MetLife Investment Advisors LLC	5,809	$0.19M	0.0%	-36.8%	0.038%
2/14/2019	Zacks Investment Management	27,669	$0.88M	0.0%	N/A	0.181%
2/14/2019	Bank of America Corp DE	8,421	$0.27M	0.0%	+82.3%	0.055%
2/13/2019	Geode Capital Management LLC	129,497	$4.13M	0.0%	+7.4%	0.847%
2/13/2019	Dimensional Fund Advisors LP	240,294	$7.67M	0.0%	+19.6%	1.571%
2/13/2019	Thomson Horstmann & Bryant Inc.	119,565	$3.82M	0.6%	+3.7%	0.782%
2/12/2019	Northern Trust Corp	143,739	$4.59M	0.0%	+2.0%	0.940%
2/11/2019	Martingale Asset Management L P	46,305	$1.48M	0.0%	-27.8%	0.303%
2/11/2019	Banc Funds Co. LLC	25,913	$0.81M	0.1%	-62.6%	0.169%
2/11/2019	Bank of New York Mellon Corp	62,951	$2.01M	0.0%	-11.8%	0.411%
2/8/2019	Koshinski Asset Management Inc.	96,420	$3.08M	0.8%	+47.9%	0.630%
2/8/2019	BlackRock Inc.	662,447	$21.15M	0.0%	+5.7%	4.331%
2/7/2019	Acadian Asset Management LLC	6,254	$0.20M	0.0%	-8.8%	0.041%
2/7/2019	First Trust Advisors LP	36,500	$1.17M	0.0%	-1.3%	0.239%
2/7/2019	Prudential Financial Inc.	6,660	$0.21M	0.0%	-14.5%	0.044%
2/6/2019	Capital Advisors Inc. OK	6,750	$0.22M	0.0%	N/A	0.044%
1/31/2019	Emerald Mutual Fund Advisers Trust	134,051	$4.28M	0.2%	+25.7%	0.876%
1/31/2019	Rhumbline Advisers	17,724	$0.57M	0.0%	+47.8%	0.116%
1/22/2019	Siena Capital Partners GP LLC	131,900	$4.21M	4.4%	-6.2%	0.862%
1/22/2019	Bank of Montreal Can	30,023	$0.96M	0.0%	-8.9%	0.196%
1/1/2019	TIAA CREF Investment Management LLC	26,139	$1.05M	0.0%	+3.5%	0.171%
1/1/2019	Martingale Asset Management L P	64,113	$2.59M	0.0%	-1.1%	0.419%
12/13/2018	Vanguard Group Inc	458,277	$18.48M	0.0%	+3.1%	2.995%
12/13/2018	Federated Investors Inc. PA	1,010	$40K	0.0%	+134.9%	0.007%
11/23/2018	Vanguard Group Inc.	458,277	$18.48M	0.0%	+3.1%	2.995%
11/20/2018	Morgan Stanley	85,105	$3.43M	0.0%	+198.0%	0.556%
11/15/2018	Koshinski Asset Management Inc.	65,195	$2.63M	0.4%	+81.1%	0.426%
11/15/2018	Maltese Capital Management LLC	272,492	$10.99M	0.8%	+20.4%	1.781%
11/15/2018	MetLife Investment Advisors LLC	9,196	$0.37M	0.0%	+58.3%	0.060%
11/14/2018	The Manufacturers Life Insurance Company	140,082	$5.65M	0.0%	+49.4%	0.916%
11/13/2018	Renaissance Technologies LLC	148,100	$5.97M	0.0%	+5.7%	0.968%
11/13/2018	Dimensional Fund Advisors LP	200,942	$8.10M	0.0%	+20.8%	1.313%
11/13/2018	Credit Suisse AG	5,584	$0.23M	0.0%	-22.9%	0.036%
11/9/2018	BlackRock Inc.	626,900	$25.28M	0.0%	+3.8%	4.097%
11/9/2018	Thomson Horstmann & Bryant Inc.	115,252	$4.65M	0.6%	+34.4%	0.753%
11/9/2018	Bank of New York Mellon Corp	71,405	$2.88M	0.0%	+5.5%	0.467%
11/8/2018	Alpine Woods Capital Investors LLC	5,000	$0.20M	0.0%	N/A	0.033%
11/6/2018	SG Americas Securities LLC	4,028	$0.16M	0.0%	N/A	0.026%
11/6/2018	LSV Asset Management	5,300	$0.21M	0.0%	-88.2%	0.035%
11/6/2018	Systematic Financial Management LP	28,200	$1.14M	0.0%	N/A	0.184%
11/1/2018	Victory Capital Management Inc.	29,800	$1.20M	0.0%	N/A	0.195%
10/25/2018	First Trust Advisors LP	36,982	$1.49M	0.0%	+20.6%	0.242%
9/18/2018	Northern Trust Corp	130,715	$5.14M	0.0%	+15.2%	0.855%
8/15/2018	California Public Employees Retirement System	46,056	$1.81M	0.0%	+6.3%	0.301%
8/15/2018	MetLife Investment Advisors LLC	5,809	$0.23M	0.0%	+37.2%	0.038%
8/13/2018	Renaissance Technologies LLC	140,113	$5.51M	0.0%	+45.5%	0.916%
8/11/2018	Citadel Advisors LLC	9,138	$0.36M	0.0%	N/A	0.060%
8/10/2018	Dimensional Fund Advisors LP	166,327	$6.54M	0.0%	+35.8%	1.160%
8/9/2018	BlackRock Inc.	603,780	$23.73M	0.0%	+23.0%	4.210%
8/9/2018	Maltese Capital Management LLC	226,262	$8.89M	0.6%	+190.0%	1.578%
8/9/2018	Martingale Asset Management L P	64,828	$2.55M	0.0%	+23.9%	0.452%
8/9/2018	Swiss National Bank	18,200	$0.72M	0.0%	+22.1%	0.127%
8/8/2018	Maltese Capital Management LLC	226,262	$8.89M	0.6%	+190.0%	1.578%
8/8/2018	Schwab Charles Investment Management Inc.	25,552	$1.01M	0.0%	+15.3%	0.178%
8/8/2018	LSV Asset Management	45,100	$1.77M	0.0%	+4.2%	0.315%
8/7/2018	Strs Ohio	3,500	$0.14M	0.0%	N/A	0.024%
8/7/2018	Bowling Portfolio Management LLC	30,461	$1.20M	0.2%	-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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First Mid-Illinois Bancshares Institutional Ownership (NASDAQ:FMBH)

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

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