Purchases and Sales Made in Q2 2022 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.47K- 14.48% |
$178K - $216K
|
44.1K
$870K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.83K- 40.26% |
$187K - $227K
|
11.6K
$229K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.66KClosed |
$231K - $279K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.66K- 4.32% |
$231K - $279K
|
214K
$4.22M
|
|
Aug 09, 2022
Q2 2022
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-10KClosed |
$239K - $289K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.4KClosed |
$247K - $300K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$251K - $304K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.4KClosed |
$272K - $330K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-11.6K- 4.76% |
$277K - $335K
|
232K
$4.58M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13K- 25.22% |
$311K - $376K
|
38.6K
$760K
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-15.7KClosed |
$375K - $454K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.8K- 85.82% |
$616K - $746K
|
4.26K
$84K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-27.1KClosed |
$647K - $784K
|
0
$0
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-32K- 29.11% |
$764K - $925K
|
77.9K
$1.54M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-44.8K- 7.3% |
$1.07M - $1.3M
|
569K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-48.8K- 6.71% |
$1.16M - $1.41M
|
678K
$13.4M
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-68.4K- 4.78% |
$1.63M - $1.98M
|
1.36M
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-73.9K- 37.22% |
$1.76M - $2.14M
|
125K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-160KClosed |
$3.81M - $4.61M
|
0
$0
|