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

Midland States Bancorp, Inc.
DE ˙ DB ˙ US5977421057
15,00 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-07 13F Acadian Asset Management Llc 7 495 −94,31 0 −100,00
2025-08-14 13F Royal Bank Of Canada 9 532 −23,44 165 −22,90
2025-06-26 NP USMIX - Extended Market Index Fund 2 316 −6,46 38 −21,28
2025-06-26 NP DFSCX - U.s. Micro Cap 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 80 839 −3,74 1 316 −18,61
2025-07-23 13F Shell Asset Management Co 1 759 −39,84 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 144 −56,36 3 −75,00
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 200 −11,86 90 −10,89
2025-08-12 13F Nuveen, LLC 167 066 −0,90 2 894 0,24
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43 438 −0,35 752 0,80
2025-08-14 13F Smartleaf Asset Management LLC 42 −51,16 1 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 740 −2,56 273 −1,45
2025-08-15 13F Great West Life Assurance Co /can/ 1 523 −38,24 0
2025-08-11 13F Empowered Funds, LLC 58 227 −0,47 1 008 0,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 643 −9,38 28 −9,68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 13 200 −26,26 229 −25,49
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 11 487 −32,35 199 −31,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 406 −8,03 821 −22,27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 134 132 −14,67 2 184 −27,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 −3,67 2 0,00
2025-08-13 13F Northern Trust Corp 167 643 −12,15 2 904 −11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 48 151 −8,82 834 −7,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 743 −65,80 203 −65,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 534 −0,03 61 1,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 311 −17,46 161 −16,58
2025-08-14 13F Bridgeway Capital Management Inc 101 427 −0,27 1 757 0,86
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 458 −53,69 8 −56,25
2025-08-11 13F Martingale Asset Management L P 39 634 −8,33 686 −7,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 39 439 −4,97 642 −19,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 679 −3,81 895 −2,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 31 605 −13,68 515 −27,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 886 −18,86 154 −18,18
2025-07-14 13F GAMMA Investing LLC 145 −72,80 3 −77,78
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 13 612 −4,42 230 −17,03
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 1 250 −51,57 24 −62,50
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 58 227 −0,47 1 008 0,70
2025-08-15 13F Morgan Stanley 216 622 −16,16 3 752 −15,19
2025-08-11 13F Lsv Asset Management 365 189 −5,73 6 0,00
2025-08-13 13F New York State Common Retirement Fund 7 675 −83,90 0
2025-08-14 13F Lazard Asset Management Llc 2 998 −74,72 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 867 −88,85 32 −88,81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 091 −2,37 642 −1,23
2025-08-26 13F/A Thrivent Financial For Lutherans 45 694 −20,98 1
2025-08-12 13F Dimensional Fund Advisors Lp 1 233 843 −2,76 21 371 −1,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 642 −1,81 167 −1,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 329 −1,85 231 −0,86
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 994 −9,33 52 −8,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 9 671 −5,51 168 −4,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 318 −23,76 57 −22,97
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 164 826 −4,80 2 683 −19,53
2025-07-24 13F Us Bancorp \de\ 3 635 −2,94 63 −3,12
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 528 −91,97 26 −92,00
2025-08-14 13F Voya Investment Management Llc 20 018 −0,39 347 0,58
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 051 −18,77 35 −29,17
2025-08-12 13F Brandywine Global Investment Management, LLC 46 977 −3,49 814 −2,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 247 −14,43 39 −13,64
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 908 −16,24 133 −26,92
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 −30,00 3 −40,00
2025-08-14 13F Sei Investments Co 12 139 −1,21 210 0,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 345 −7,69 75 −6,25
2025-08-14 13F State Street Corp 597 597 −5,55 10 350 −4,45
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 12 117 −4,80 210 −3,69
2025-08-26 NP IWV - iShares Russell 3000 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 6 168 −0,79 107 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 829 −28,70 49 −28,36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 507 −28,34 25 −37,50
2025-08-12 13F Jpmorgan Chase & Co 77 089 −34,88 1 335 −34,11
2025-07-08 13F Parallel Advisors, LLC 127 −56,95 2 −60,00
2025-08-08 13F Intech Investment Management Llc 13 811 −38,18 239 −37,43
2025-08-08 13F SG Americas Securities, LLC 8 758 −43,13 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 800 −29,67 222 −28,94
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50 000 −47,37 963 −59,13
2025-08-11 13F Citigroup Inc 24 525 −16,66 425 −15,71
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20 989 −1,29 364 −0,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 035 −0,32 70 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31 180 −7,70 508 −22,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 328 994 −0,71 5 553 −13,52
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 6 508 −51,16 126 −64,71
2025-08-28 NP IWM - iShares Russell 2000 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 508 971 −5,46 8 815 −4,36
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 924 998 −1,36 50 661 −0,20
2025-08-12 13F Trexquant Investment LP 34 463 −44,01 597 −43,40
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 100 208 −2,24 1 692 −14,85
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 23 077 −1,79 400 −0,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 292 −7,79 196 −6,70
2025-08-15 13F Tower Research Capital LLC (TRC) 2 784 −12,23 48 −11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 697 −36,11 47 −36,11
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 −2,70 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 5 536 −16,84 90 −29,69
2025-08-28 NP IWN - iShares Russell 2000 Value 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 180 013 −4,48 3 118 −3,38
2025-07-17 13F Palisades Investment Partners, LLC 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 33 637 −2,71 568 −15,37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 351 −2,23 6 −16,67
2025-07-31 13F Nisa Investment Advisors, Llc 2 515 −0,63 44 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 6 502 −10,96 113 −10,40
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Invesco Ltd. 35 698 −12,30 618 −11,21
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 029 −8,97 35 −7,89
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 307 017 −2,85 4 998 −17,88
2025-08-12 13F Deutsche Bank Ag\ 5 922 −49,48 103 −49,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 30 609 −0,40 530 0,76
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 0
2025-07-28 NP VVSCX - Small Cap Value Fund 4 672 −15,65 79 −27,10
2025-06-26 NP DFSTX - U.s. Small Cap 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 93 900 −4,75 1 529 −19,49
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 61 342 −1,95 1 062 −0,84
Other Listings
US:MSBI 17,87 US$
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