Purchases and Sales Made in Q4 2021 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q4 2021. 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 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
375+ 5.87% |
$8.87K - $9.8K
|
6.76K
$135K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
370+ 1.7% |
$8.75K - $9.67K
|
22.2K
$444K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
289+ 23.96% |
$6.84K - $7.55K
|
1.5K
$29.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
197New |
$4.66K - $5.15K
|
197
$3.94K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
100+ 2.87% |
$2.37K - $2.61K
|
3.59K
$71.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
39New |
$923 - $1.02K
|
39
$780
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
23+ 0.08% |
$544 - $601
|
29.6K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
10New |
$237 - $261
|
10
$200
|
|
|
Jan 10, 2022
Q4 2021
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
7+ 0.05% |
$166 - $183
|
13.2K
$263K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5- 0.06% |
$118 - $131
|
8.37K
$167K
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-29- 0.24% |
$686 - $758
|
12.2K
$244K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-106- 11.79% |
$2.51K - $2.77K
|
793
$15.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-125- 1.35% |
$2.96K - $3.27K
|
9.12K
$182K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-134- 56.54% |
$3.17K - $3.5K
|
103
$2.06K
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-154Closed |
$3.64K - $4.03K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-164- 1.27% |
$3.88K - $4.29K
|
12.8K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-171- 1.98% |
$4.05K - $4.47K
|
8.49K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-234- 8.29% |
$5.54K - $6.12K
|
2.59K
$51.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-241- 13.76% |
$5.7K - $6.3K
|
1.51K
$30.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-267- 0.8% |
$6.32K - $6.98K
|
33K
$660K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-436- 0.29% |
$10.3K - $11.4K
|
149K
$2.98M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-471- 5.05% |
$11.1K - $12.3K
|
8.86K
$177K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-611- 5.14% |
$14.5K - $16K
|
11.3K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-707- 2.02% |
$16.7K - $18.5K
|
34.2K
$684K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-849- 45.74% |
$20.1K - $22.2K
|
1.01K
$20.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.24K- 2.47% |
$29.3K - $32.3K
|
48.9K
$978K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.4K- 4.4% |
$33.1K - $36.6K
|
30.4K
$609K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.19K- 31.78% |
$75.5K - $83.4K
|
6.85K
$137K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.19K- 31.78% |
$75.5K - $83.4K
|
6.85K
$137K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.19K- 31.78% |
$75.5K - $83.4K
|
6.85K
$137K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.92K- 4.91% |
$92.8K - $103K
|
76K
$1.52M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.05K- 37.17% |
$95.8K - $106K
|
6.85K
$137K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.14K- 1.07% |
$98K - $108K
|
384K
$7.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.97K- 5.98% |
$117K - $130K
|
78.1K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.33K- 28.79% |
$126K - $139K
|
13.2K
$264K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6K- 2.81% |
$142K - $157K
|
207K
$4.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.53K- 40.87% |
$154K - $171K
|
9.44K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.8KClosed |
$232K - $256K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-11K- 6.61% |
$260K - $288K
|
155K
$3.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.4K- 1.22% |
$293K - $323K
|
999K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 14.61% |
$297K - $328K
|
73.4K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.7K- 1.83% |
$300K - $331K
|
679K
$13.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.3KClosed |
$337K - $373K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.7KClosed |
$348K - $385K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.8K- 26.11% |
$421K - $465K
|
50.4K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.9KClosed |
$471K - $521K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.2K- 10.6% |
$478K - $528K
|
170K
$3.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.8K- 21.98% |
$539K - $596K
|
80.9K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.5K- 2.43% |
$603K - $667K
|
1.02M
$20.4M
|