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MSBI - Midland States Bancorp Inc Stock Price, Fair Value and News
23.66
USD
-0.09
(-0.38%)
Market Closed
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MSBI
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Funds-Owners-Holders
Which funds bought or sold MSBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
SIGNATUREFD, LLC
REDUCED
Premium
Premium
Premium
Premium
912
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,531
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
20,702
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
23,136
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,400
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-29
Allspring Global Investments Holdings, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
2,775
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
155,261
2024-04-25
Valeo Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
30,366
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
50,000
2024-04-24
Robeco Institutional Asset Management B.V.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
163
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
1,882
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
26,016
2024-04-23
Busey Bank
UNCHANGED
Premium
Premium
Premium
Premium
759,286
2024-04-23
Accurate Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
105,286
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
4,835
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
731
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,894
2024-04-19
DENALI ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,600
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
155
2024-04-16
HENNESSY ADVISORS INC
REDUCED
Premium
Premium
Premium
Premium
95,000
Rows per page:
10
25
50
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1–25 of 138
Which funds are the top buyers of MSBI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,059,150
84,310,200
-
DIMENSIONAL FUND ADVISORS LP
1,371,940
37,811,200
0.01%
FJ Capital Management LLC
1,269,110
34,976,600
3.51%
VANGUARD GROUP INC
1,138,820
31,386,000
-
Busey Bank
759,286
19,080,900
0.68%
STATE STREET CORP
562,367
15,498,800
-
GEODE CAPITAL MANAGEMENT, LLC
470,281
12,962,400
-
LSV ASSET MANAGEMENT
465,989
12,843,000
0.03%
AMERICAN CENTURY COMPANIES INC
283,301
7,807,780
-
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
241,446
6,654,250
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in MSBI?
Fund Name
$ Value
% Port.
FJ Capital Management LLC
34,976,600
3.51%
Accurate Wealth Management, LLC
2,501,600
0.73%
Busey Bank
19,080,900
0.68%
MIDLAND WEALTH ADVISORS LLC
1,573,290
0.11%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
4,786,040
0.10%
Atom Investors LP
537,062
0.10%
HENNESSY ADVISORS INC
2,387,350
0.10%
AJOVista, LLC
66,557
0.08%
Campbell & CO Investment Adviser LLC
562,307
0.05%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold MSBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MIDLAND WEALTH ADVISORS LLC
1,573,290
EA Series Trust
998,666
Mariner, LLC
704,101
Janney Montgomery Scott LLC
581,000
Campbell & CO Investment Adviser LLC
562,307
Rafferty Asset Management, LLC
341,083
SUSQUEHANNA INTERNATIONAL GROUP, LLP
331,657
Tudor Investment Corp Et Al
327,275
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
193
QUADRANT CAPITAL GROUP LLC
176
CITIGROUP INC
168
Coppell Advisory Solutions LLC
150
UBS Group AG
76.93
GOLDMAN SACHS GROUP INC
76.34
BNP PARIBAS FINANCIAL MARKETS
60.08
FEDERATED HERMES, INC.
54.97
Reductions
Fund Name
% Reduced
D. E. Shaw & Co., Inc.
-70.46
AMALGAMATED BANK
-60.93
STRS OHIO
-56.88
Zurcher Kantonalbank (Zurich Cantonalbank)
-55.01
BROWN ADVISORY INC
-50.00
QS Investors, LLC
-41.22
TWO SIGMA INVESTMENTS, LP
-32.52
AQR CAPITAL MANAGEMENT LLC
-30.53
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ALGERT GLOBAL LLC
-524,000
SG Americas Securities, LLC
-278,000
ExodusPoint Capital Management, LP
-230,000
Robeco Institutional Asset Management B.V.
-104,976
Dorsey Wright & Associates
-17,829
Elequin Capital, LP
-4,765
Allspring Global Investments Holdings, LLC
-2,783