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Midland States Bancorp Institutional Ownership (NASDAQ:MSBI)

$26.19
+0.06 (+0.23 %)
(As of 10/17/2019 07:36 AM ET)
Today's Range
$25.97
Now: $26.19
$26.35
50-Day Range
$25.24
MA: $26.26
$27.64
52-Week Range
$19.56
Now: $26.19
$29.60
Volume56,102 shs
Average Volume50,268 shs
Market Capitalization$642.44 million
P/E Ratio12.84
Dividend Yield3.73%
Beta1.36

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Midland States Bancorp (NASDAQ:MSBI)

Institutional Ownership Percentage: 47.70%

Midland States Bancorp (NASDAQ MSBI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/15/2019Valeo Financial Advisors LLC6,670$0.17M0.0%-23.1%0.027%
10/7/2019Hennessy Advisors Inc.35,000$0.91M0.0%-66.7%0.143%
8/17/2019Maltese Capital Management LLC25,000$0.67M0.1%N/A0.103%
8/16/2019Susquehanna International Group LLP7,882$0.21M0.0%N/A0.032%
8/15/2019Nuveen Asset Management LLC79,656$2.13M0.0%N/A0.327%
8/15/2019UBS Asset Management Americas Inc.8,100$0.22M0.0%N/A0.033%
8/14/2019Citadel Advisors LLC15,894$0.42M0.0%N/A0.065%
8/14/2019Morgan Stanley1,790$48K0.0%-58.4%0.007%
8/14/2019Bank of America Corp DE259,342$6.93M0.0%-3.0%1.064%
8/14/2019Zebra Capital Management LLC11,079$0.30M0.2%+13.0%0.045%
8/14/2019Invesco Ltd.29,768$0.80M0.0%-2.8%0.122%
8/14/2019Vanguard Group Inc.923,829$24.69M0.0%+1.8%3.792%
8/13/2019SVA Wealth Management LLC10,538$0.28M0.0%N/A0.043%
8/13/2019Tower Research Capital LLC TRC1,036$28K0.0%+63.1%0.004%
8/13/2019BlackRock Inc.1,477,062$39.47M0.0%+7.3%6.063%
8/13/2019Parametric Portfolio Associates LLC30,654$0.82M0.0%+11.0%0.126%
8/13/2019Northern Trust Corp261,346$6.98M0.0%+1.5%1.073%
8/12/2019Renaissance Technologies LLC54,500$1.46M0.0%+125.2%0.224%
8/12/2019Bank of New York Mellon Corp163,481$4.37M0.0%+2.3%0.671%
8/10/2019Pacific Ridge Capital Partners LLC199,904$5.34M1.4%-1.4%0.831%
8/10/2019Charles Schwab Investment Management Inc.122,094$3.26M0.0%+2.1%0.507%
8/9/2019Bank of Montreal Can2,102$56K0.0%+687.3%0.009%
8/9/2019Prudential Financial Inc.34,572$0.92M0.0%+6.4%0.144%
8/8/2019LSV Asset Management135,500$3.62M0.0%N/A0.563%
8/8/2019Acadian Asset Management LLC2,022$54K0.0%N/A0.008%
8/7/2019JPMorgan Chase & Co.29,661$0.78M0.0%+3.9%0.123%
8/6/2019Wells Fargo & Company MN347,490$9.29M0.0%+75.8%1.444%
8/6/2019Associated Banc Corp20,140$0.54M0.0%-15.8%0.084%
8/2/2019Swiss National Bank40,300$1.08M0.0%+3.6%0.167%
7/31/2019Municipal Employees Retirement System of Michigan19,240$0.51M0.0%N/A0.080%
7/30/2019BNP Paribas Arbitrage SA2,360$63K0.0%-46.3%0.010%
7/30/2019First Trust Advisors LP54,261$1.45M0.0%-5.5%0.226%
6/30/2019Strs Ohio21,500$0.57M0.0%N/A0.089%
6/30/2019Ridgewood Investments LLC13,160$0.35M0.3%+36.9%0.055%
6/30/2019Hennessy Advisors Inc.105,000$2.81M0.1%-25.0%0.436%
6/19/2019First Trust Advisors LP57,437$1.38M0.0%-6.3%0.239%
6/16/2019FMR LLC1,037,748$24.97M0.0%-2.3%4.313%
5/13/2019Kennedy Capital Management Inc.150,000$3.61M0.1%N/A0.618%
5/10/2019Pacific Ridge Capital Partners LLC202,762$4.88M1.3%+14.3%0.835%
5/7/2019Associated Banc Corp23,914$0.58M0.0%-11.2%0.098%
5/3/2019Quantum Capital Management177,177$4.26M2.3%+69.9%0.730%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank2,050$49K0.0%+23.6%0.008%
4/25/2019BNP Paribas Arbitrage SA4,395$0.11M0.0%+73,150.0%0.018%
4/15/2019Ridgewood Investments LLC9,614$0.23M0.2%N/A0.040%
4/12/2019Valeo Financial Advisors LLC8,670$0.21M0.0%-32.8%0.036%
4/8/2019Hennessy Advisors Inc.140,000$3.37M0.2%+115.4%0.577%
4/1/2019Deutsche Bank AG22,739$0.51M0.0%-46.8%0.094%
2/26/2019Dimensional Fund Advisors LP559,834$12.51M0.0%+25.6%2.362%
2/26/2019FMR LLC1,061,676$23.72M0.0%-0.1%4.480%
2/15/2019Millennium Management LLC23,417$0.52M0.0%N/A0.099%
2/14/2019Metropolitan Life Insurance Co. NY7,086$0.16M0.0%+356.6%0.030%
2/14/2019MetLife Investment Advisors LLC10,034$0.22M0.0%-35.5%0.042%
2/14/2019Bank of America Corp DE303,969$6.79M0.0%+6.5%1.282%
2/14/2019Shoals Capital Management LP120,097$2.68M1.4%N/A0.507%
2/13/2019Geode Capital Management LLC234,973$5.25M0.0%+16.6%0.991%
2/13/2019Dimensional Fund Advisors LP559,834$12.51M0.0%+25.6%2.362%
2/12/2019Northern Trust Corp259,124$5.79M0.0%+3.9%1.093%
2/12/2019GSA Capital Partners LLP9,444$0.21M0.0%N/A0.040%
2/12/2019Citigroup Inc.9,258$0.21M0.0%+22.6%0.039%
2/12/2019Monashee Investment Management LLC20,000$0.45M0.3%N/A0.084%
2/11/2019Quantum Capital Management104,302$2.33M1.4%+113.2%0.440%
2/11/2019Bank of New York Mellon Corp155,078$3.47M0.0%-67.2%0.654%
2/8/2019BlackRock Inc.1,392,525$31.11M0.0%+2.8%5.874%
2/7/2019First Trust Advisors LP61,281$1.37M0.0%-5.5%0.259%
2/7/2019Monarch Partners Asset Management LLC30,773$0.69M0.1%+18.1%0.130%
1/31/2019Rhumbline Advisers29,097$0.65M0.0%+52.2%0.123%
1/28/2019Quantamental Technologies LLC1,600$36K0.0%N/A0.007%
1/24/2019PL Capital Advisors LLC10,000$0.22M0.1%N/A0.042%
1/14/2019Hennessy Advisors Inc.65,000$1.45M0.1%-27.8%0.274%
12/13/2018Vanguard Group Inc835,884$26.83M0.0%+3.0%3.527%
12/13/2018Federated Investors Inc. PA21,567$0.69M0.0%-8.1%0.091%
11/23/2018Vanguard Group Inc.835,884$26.83M0.0%+3.0%3.527%
11/16/2018TIAA CREF Investment Management LLC39,322$1.26M0.0%-8.0%0.166%
11/16/2018Teachers Advisors LLC38,560$1.24M0.0%+6.7%0.163%
11/15/2018AQR Capital Management LLC12,228$0.39M0.0%-57.3%0.052%
11/15/2018MetLife Investment Advisors LLC15,568$0.50M0.0%+55.2%0.066%
11/14/2018Pacific Ridge Capital Partners LLC177,428$5.70M1.5%-6.4%0.749%
11/13/2018Renaissance Technologies LLC50,200$1.61M0.0%-41.2%0.212%
11/13/2018Dimensional Fund Advisors LP445,669$14.31M0.0%+29.7%1.880%
11/13/2018Credit Suisse AG15,092$0.48M0.0%+24.1%0.064%
11/9/2018FMR LLC1,063,019$34.12M0.0%+0.3%4.491%
11/9/2018BlackRock Inc.1,354,678$43.49M0.0%+1.5%5.723%
11/9/2018Bank of New York Mellon Corp473,052$15.19M0.0%+0.6%1.999%
11/8/2018Swiss National Bank37,100$1.19M0.0%+31.1%0.157%
11/8/2018Quantum Capital Management48,914$1.57M0.6%-26.5%0.207%
11/7/2018Associated Banc Corp10,302$0.33M0.0%N/A0.044%
11/2/2018Cambridge Investment Research Advisors Inc.11,620$0.37M0.0%-42.8%0.049%
11/2/2018Wells Fargo & Company MN190,629$6.12M0.0%-13.3%0.805%
11/2/2018Monarch Partners Asset Management LLC26,049$0.84M0.1%-20.5%0.110%
10/26/2018Russell Investments Group Ltd.11,082$0.36M0.0%-56.6%0.047%
10/25/2018First Trust Advisors LP64,814$2.08M0.0%+24.3%0.274%
10/10/2018Hennessy Advisors Inc.90,000$2.89M0.1%-28.0%0.380%
10/9/2018Mesirow Financial Investment Management Inc.7,854$0.25M1.3%-38.1%0.033%
9/18/2018Northern Trust Corp230,361$7.89M0.0%+42.4%0.973%
8/24/2018Bank of New York Mellon Corp470,008$16.10M0.0%+1.2%1.986%
8/15/2018Zebra Capital Management LLC6,846$0.24M0.1%N/A0.029%
8/15/2018MetLife Investment Advisors LLC10,034$0.34M0.0%+33.4%0.042%
8/15/2018Metropolitan Life Insurance Co. NY7,086$0.24M0.0%+32.1%0.030%
8/14/2018Quantum Capital Management66,566$2.28M0.9%+4.0%0.281%
8/14/2018Bank of America Corp DE259,970$8.91M0.0%-1.0%1.098%
(Data available from 1/1/2016 forward)
This page was last updated on 10/17/2019 by MarketBeat.com Staff

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