DE:6HU / Midland States Bancorp, Inc. - Institutionellt ägande - Köpare

Midland States Bancorp, Inc.
DE ˙ DB ˙ US5977421057
15,00 € ↓ −0,50 (−3,23%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Midland States Bancorp, Inc. inkluderar XTX Topco Ltd, Corton Capital Inc., Brevan Howard Capital Management LP, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Point72 Asia (Singapore) Pte. Ltd., UMA Financial Services, Inc., Raymond James Financial Inc, Hartland & Co., LLC, Skopos Labs, Inc., och Rise Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Harbor Capital Advisors, Inc. 320 16,79 0
2025-08-14 13F Jane Street Group, Llc 25 959 25,62 450 27,20
2025-08-13 13F Quantbot Technologies LP 7 372 32,00 128 33,68
2025-07-15 13F Public Employees Retirement System Of Ohio 14 407 52,37 250 54,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 860 88,36 1 071 90,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 459 5,90 476 7,22
2025-08-14 13F Two Sigma Investments, Lp 100 359 71,89 1 738 73,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15 801 6,76 274 7,91
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 417 13,88 560 −3,78
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 658 6,32 237 7,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 137 48,30 141 50,54
2025-08-13 13F First Trust Advisors Lp 14 385 8,15 249 9,69
2025-08-14 13F Rafferty Asset Management, LLC 18 495 18,67 320 20,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25 018 6,70 433 7,98
2025-08-12 13F SRS Capital Advisors, Inc. 104 26,83 2 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 940 1,56 11 378 2,75
2025-08-14 13F Qube Research & Technologies Ltd 40 019 693
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 353 820 16,53 6 128 17,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 694 11,37 29 11,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 757 23,57 94 4,49
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 730 160,89 1 282 120,48
2025-07-24 13F IFP Advisors, Inc 5 291 5,80 92 7,06
2025-08-04 13F Strs Ohio 31 200 9,86 540 11,11
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 744 8,89 722 −5,13
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 13 988 2,45 228 −13,36
2025-08-14 13F Ameriprise Financial Inc 112 679 30,98 1 952 32,54
2025-08-14 13F Cubist Systematic Strategies, LLC 54 579 945
2025-08-14 13F UBS Group AG 46 166 131,13 800 134,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 804 4,63 274 5,81
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 825 2,68 2 023 −10,57
2025-08-14 13F Wells Fargo & Company/mn 16 509 5,81 286 6,74
2025-08-14 13F Brevan Howard Capital Management LP 12 198 211
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 744 24,22 169 25,37
2025-05-05 13F Lindbrook Capital, Llc 92 217,24 2
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 340 27,27 71 7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 293 9,71 178 11,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 338 2,54 38 −11,63
2025-07-22 13F Gsa Capital Partners Llp 43 981 1
2025-08-13 13F Marshall Wace, Llp 25 471 441
2025-08-14 13F State Of Wisconsin Investment Board 12 900 223
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 346 18,29 75 20,97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 988 55,38 225 56,64
2025-08-12 13F Charles Schwab Investment Management Inc 171 196 1,25 2 965 2,45
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 16,48 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 170 68,94 176 70,87
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 952 50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-08-14 13F Alliancebernstein L.p. 34 720 39,96 601 41,75
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 891 10,84 33 10,34
2025-08-08 13F SBI Securities Co., Ltd. 10 25,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 6,25 1 0,00
2025-08-07 13F Allworth Financial LP 171 3
2025-08-13 13F Federated Hermes, Inc. 31 719 25,37 549 26,79
2025-08-14 13F Fmr Llc 21 658 22,38 375 24,17
2025-08-13 13F Walleye Capital LLC 26 688 462
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 246 22
2025-08-05 13F Corton Capital Inc. 13 691 237
2025-08-13 13F Jump Financial, LLC 55 500 272,48 961 276,86
2025-08-14 13F/A Barclays Plc 72 482 28,00 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 998 3,37 830 −12,63
2025-08-28 NP QCSTRX - Stock Account Class R1 116 275 1,46 2 014 2,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 161 15,15 55 17,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 752 17,28 77 −1,28
2025-07-08 13F Rise Advisors, LLC 27 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 87 553 4,16 1 425 −11,93
2025-08-12 13F LPL Financial LLC 125 066 6,43 2 166 7,71
2025-08-11 13F Vanguard Group Inc 1 217 038 0,59 21 079 1,76
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 382 1,15 803 2,29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 12 137 2,02 210 3,45
2025-07-16 13F Signaturefd, Llc 829 147,46 14 180,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 792 9,99 859 −7,03
2025-08-06 13F True Wealth Design, LLC 213 195,83 4 200,00
2025-08-11 13F Rothschild Investment Llc 55 83,33 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 632 0,73 98 2,11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 705 2,85 480 3,90
2025-07-24 13F Callan Family Office, LLC 12 824 222
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 616 28,22 75 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 740 36,36 255 37,84
2025-08-13 13F Russell Investments Group, Ltd. 36 695 1,26 636 2,42
2025-08-14 13F Raymond James Financial Inc 200 3
2025-08-05 13F Bank of New York Mellon Corp 199 127 1,61 3 449 2,77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20 400 44,68 353 46,47
2025-08-14 13F Susquehanna International Group, Llp 35 622 1,44 617 2,50
2025-08-08 13F Creative Planning 53 091 155,71 920 158,87
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 512 2,89 407 4,09
2025-08-14 13F Citadel Advisors Llc 192 563 66,91 3 335 68,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 365 5,56 201 −10,67
2025-07-31 13F Quest Partners LLC 9 027 23 655,26 156
2025-08-14 13F Bank Of America Corp /de/ 194 353 9,94 3 366 11,24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 16 703 4,92 289 6,25
2025-08-08 13F Geode Capital Management, Llc 605 625 5,18 10 491 6,40
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 742 180,45 238 100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 710 29,33 12 10,00
2025-08-14 13F Hrt Financial Lp 21 561 40,85 0
2025-08-14 13F Goldman Sachs Group Inc 162 352 21,10 2 812 22,48
2025-07-07 13F Versant Capital Management, Inc 1 979 239,45 34 277,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 30,27 8 33,33
2025-08-14 13F Mariner, LLC 21 383 24,79 370 26,28
2025-08-14 13F Two Sigma Advisers, Lp 91 100 25,14 1 578 26,57
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 916 8,15 708 −5,86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 949 7,41 943 −9,24
2025-08-12 13F Rhumbline Advisers 32 343 5,50 560 6,87
2025-08-12 13F Prudential Financial Inc 230 720 10,39 3 996 11,68
2025-08-12 13F American Century Companies Inc 543 869 5,99 9 420 7,23
2025-08-14 13F Ieq Capital, Llc 37 365 117,68 647 120,82
2025-08-14 13F/A Skopos Labs, Inc. 45 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 576 218
2025-08-27 13F/A Squarepoint Ops LLC 11 963 207
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 853 10,21 521 −4,06
2025-08-14 13F Point72 Asset Management, L.P. 2 681 46
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 490 45,83 8 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1 166 1 454,67 20 1 900,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 133 194 33,65 2 307 35,17
2025-07-14 13F UMA Financial Services, Inc. 237 4
2025-08-14 13F Jacobs Levy Equity Management, Inc 113 351 5,76 1 963 7,03
2025-08-14 13F Millennium Management Llc 364 066 399,82 6 306 405,61
2025-07-28 NP VCSLX - Small Cap Index Fund 8 549 8,82 144 −5,26
2025-08-06 13F Commonwealth Equity Services, Llc 42 795 10,94 1
2025-07-22 13F Valeo Financial Advisors, LLC 19 126 5,26 331 6,43
2025-08-08 13F/A Sterling Capital Management LLC 551 55,21 10 50,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 282 8,04 3 586 −8,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 667 22,12 45 7,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 530 60,75 252 62,99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 610 234,62 45 246,15
2025-08-13 13F Hsbc Holdings Plc 33 166 18,07 577 19,01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 13,75 5 0,00
2025-08-07 13F Midland Wealth Advisors Llc 14 270 247
2025-08-07 13F Los Angeles Capital Management Llc 58 110 1 006
2025-08-14 13F Aqr Capital Management Llc 540 997 38,07 9 370 39,70
2025-08-14 13F Aquatic Capital Management LLC 14 136 301,93 245 306,67
2025-07-25 13F Cwm, Llc 11 831 59,53 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97 015 14,34 1 638 −0,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 947 1,94 16 6,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 205 15,09 21 17,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 617 2,12 5 830 3,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 379 28,58 120 9,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 516 18,62 9 14,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 323 8,74 1 727 −5,27
2025-08-26 NP Profunds - Profund Vp Small-cap 47 2,17 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 471 24,36 57 5,66
2025-08-08 13F Hartland & Co., LLC 59 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 833 12,26 160 −4,76
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 500 8,97 2 347 10,24
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 335 5,13 7 467 −8,44
2025-08-11 13F Covestor Ltd 72 14,29 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58 182 6,75 1 008 7,93
2025-08-12 13F XTX Topco Ltd 18 750 325
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 53,14 9 80,00
Other Listings
US:MSBI 18,24 US$
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