Purchases and Sales Made in Q4 2023 in Midland States Bancorp, Inc. (MSBI)
This table provides information about the institutional ownership of Midland States Bancorp, Inc. (MSBI) during Q4 2023. 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 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
16+ 0.13% |
$323 - $453
|
11.9K
$293K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13+ 1.34% |
$263 - $368
|
981
$24.1K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.02% |
$162 - $226
|
47.7K
$1.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14- 0.13% |
$283 - $396
|
11.1K
$272K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 16.98% |
$364 - $509
|
88
$2.16K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22- 0.1% |
$445 - $622
|
22K
$541K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-55- 2.79% |
$1.11K - $1.56K
|
1.92K
$47.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-109- 4.29% |
$2.2K - $3.08K
|
2.43K
$59.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-214- 0.66% |
$4.32K - $6.05K
|
32K
$787K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-217- 10.39% |
$4.39K - $6.14K
|
1.87K
$46K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-261- 0.43% |
$5.27K - $7.38K
|
60.5K
$1.49M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-290- 2.73% |
$5.86K - $8.2K
|
10.3K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-310- 2.98% |
$6.27K - $8.77K
|
10.1K
$249K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-383- 3.13% |
$7.74K - $10.8K
|
11.8K
$291K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-499- 3.0% |
$10.1K - $14.1K
|
16.1K
$397K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-800- 24.02% |
$16.2K - $22.6K
|
2.53K
$62.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-943- 22.08% |
$19.1K - $26.7K
|
3.33K
$81.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.08K- 23.09% |
$21.9K - $30.6K
|
3.61K
$88.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.23K- 6.23% |
$24.9K - $34.9K
|
18.5K
$456K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.27K- 92.61% |
$25.6K - $35.8K
|
101
$2.48K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.37K- 5.89% |
$27.6K - $38.7K
|
21.9K
$538K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.65K- 6.18% |
$33.3K - $46.6K
|
25K
$616K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.7K- 13.75% |
$74.8K - $105K
|
23.2K
$571K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.6K- 10.13% |
$93K - $130K
|
40.8K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.9K- 9.12% |
$99K - $139K
|
48.8K
$1.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.58K- 29.34% |
$113K - $158K
|
13.4K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.6K- 3.78% |
$154K - $215K
|
194K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.22K- 11.73% |
$166K - $233K
|
61.9K
$1.52M
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9.5K- 23.83% |
$192K - $269K
|
30.4K
$747K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.2K- 7.93% |
$266K - $373K
|
153K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14K- 32.52% |
$283K - $396K
|
29K
$714K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6K- 11.83% |
$295K - $413K
|
109K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20K- 3.43% |
$404K - $565K
|
562K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20K- 70.46% |
$404K - $566K
|
8.39K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 25.28% |
$430K - $602K
|
62.9K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-22.9K- 8.68% |
$464K - $649K
|
241K
$5.94M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27K- 5.48% |
$546K - $764K
|
466K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-48K- 3.64% |
$970K - $1.36M
|
1.27M
$31.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-76.5K- 30.53% |
$1.55M - $2.16M
|
174K
$4.28M
|