MIDLAND STATES BANCORP INC (MSBI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
147
Reporting holders
$435.2M
Reported value
67.4%
Of shares outstanding
0.0%
Held as options
+16
Holder change
Institutions report 13,985,321 shares against 20,752,112 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $90.9M | 2,920,667 | 0.00% | 8q | +2.3%+$2.0M |
| DIMENSIONAL FUND ADVISORS LP | $26.8M | 859,377 | 0.00% | 31q | -3.5%-$978.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.4M | 847,353 | 0.00% | 2q | -6.0%-$1.7M |
| Busey Bank | $23.6M | 759,286 | 0.57% | 26q | HELD |
| STATE STREET CORP | $21.6M | 694,107 | 0.00% | 31q | -9.4%-$2.2M |
| AMERICAN CENTURY COMPANIES INC | $17.6M | 563,718 | 0.01% | 25q | -3.8%-$698.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $16.7M | 537,292 | 0.00% | 31q | +0.6%+$103.9K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.1M | 517,334 | 0.05% | 8q | -4.3%-$717.2K |
| Patriot Financial Partners GP II, L.P. | $13.7M | 438,500 | 3.49% | 2q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $10.6M | 340,862 | 0.00% | 31q | -14.0%-$1.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.9M | 252,190 | 0.00% | 2q | +9.8%+$702.6K |
| GOLDMAN SACHS GROUP INC | $7.8M | 249,175 | 0.00% | 31q | -4.5%-$368.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.7M | 247,536 | 0.00% | 8q | +24.7%+$1.5M |
| ProShare Advisors LLC | $7.1M | 227,539 | 0.01% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.0M | 224,107 | 0.03% | 22q | -7.6%-$574.3K |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 206,970 | 0.00% | 23q | +18.9%+$1.0M |
| ALGERT GLOBAL LLC | $6.2M | 200,545 | 0.07% | 4q | -26.9%-$2.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4M | 174,366 | 0.00% | 31q | +2.8%+$147.2K |
| Sixth Street Partners Management Company, L.P. | $5.4M | 174,366 | 0.00% | new | NEW |
| MALTESE CAPITAL MANAGEMENT LLC | $5.0M | 161,100 | 0.91% | 2q | +84.1%+$2.3M |
| NORTHERN TRUST CORP | $5.0M | 159,503 | 0.00% | 31q | +3.6%+$172.2K |
| MORGAN STANLEY | $4.5M | 144,360 | 0.00% | 35q | -3.5%-$164.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.2M | 136,119 | 0.07% | 31q | +5.1%+$207.4K |
| VANGUARD FIDUCIARY TRUST CO | $4.2M | 134,693 | 0.00% | 2q | -0.9%-$37.8K |
| Bank of New York Mellon Corp | $3.9M | 126,552 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.5M | 113,856 | 0.00% | 31q | -20.6%-$917.4K |
| Nuveen, LLC | $3.0M | 97,387 | 0.00% | 6q | +54.1%+$1.1M |
| FEDERATED HERMES, INC. | $3.0M | 97,322 | 0.00% | 31q | +68.7%+$1.2M |
| SEGALL BRYANT & HAMILL, LLC | $2.9M | 94,042 | 0.03% | new | NEW |
| Empowered Funds, LLC | $2.9M | 92,919 | 0.02% | 2q | -3.9%-$117.3K |
| AMERIPRISE FINANCIAL INC | $2.9M | 92,797 | 0.00% | 31q | -52.4%-$3.2M |
| CITADEL ADVISORS LLC | $2.4M | 78,164 | 0.00% | 10q | +50.8%+$820.4K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.3M | 72,613 | 0.01% | 5q | +213.6%+$1.5M |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 71,068 | 0.00% | 13q | +235.1%+$1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.2M | 69,309 | 0.00% | 7q | +4.0%+$83.1K |
| Rhino Investment Partners, Inc | $2.1M | 68,063 | 0.64% | 3q | -78.7%-$7.9M |
| ROYAL BANK OF CANADA | $2.1M | 67,624 | 0.00% | 27q | -1.6%-$34.8K |
| Quantinno Capital Management LP | $2.0M | 65,713 | 0.00% | 6q | +20.3%+$345.0K |
| D. E. Shaw & Co., Inc. | $2.0M | 63,063 | 0.00% | 9q | -28.0%-$762.0K |
| HSBC HOLDINGS PLC | $1.8M | 58,716 | 0.00% | 22q | +18.8%+$287.5K |
| Creative Planning | $1.7M | 55,876 | 0.00% | 6q | +13.8%+$210.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.7M | 55,270 | 0.00% | 7q | +6.8%+$109.6K |
| IEQ CAPITAL, LLC | $1.7M | 55,043 | 0.01% | 7q | +2.5%+$42.4K |
| UBS Group AG | $1.7M | 53,637 | 0.00% | 31q | -30.8%-$743.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 53,335 | 0.00% | 5q | +129.1%+$935.8K |
| BARCLAYS PLC | $1.6M | 51,820 | 0.00% | 31q | +5.8%+$87.8K |
| Trexquant Investment LP | $1.6M | 51,656 | 0.01% | 11q | -15.8%-$301.0K |
| Russell Investments Group, Ltd. | $1.5M | 47,475 | 0.00% | 15q | +13.0%+$170.4K |
| MARTINGALE ASSET MANAGEMENT L P | $1.5M | 47,012 | 0.03% | 2q | +107.9%+$759.8K |
| Integrated Quantitative Investments LLC | $1.5M | 46,781 | 0.24% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $1.4M | 43,933 | 0.00% | 2q | +7.5%+$95.6K |
| XTX Topco Ltd | $1.3M | 40,374 | 0.02% | 3q | -31.9%-$588.4K |
| FMR LLC | $1.2M | 37,607 | 0.00% | 18q | +9.8%+$104.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 34,082 | 0.00% | 4q | +117.1%+$572.4K |
| JPMORGAN CHASE & CO | $988.3K | 31,767 | 0.00% | 31q | -61.3%-$1.6M |
| Invesco Ltd. | $973.0K | 31,246 | 0.00% | 31q | -23.0%-$289.9K |
| Mariner, LLC | $963.8K | 30,949 | 0.00% | 11q | -1.0%-$10.1K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $950.0K | 30,495 | 0.00% | new | NEW |
| Man Group plc | $939.6K | 30,174 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $930.9K | 29,895 | 0.00% | 2q | +7.9%+$68.3K |
| FRANKLIN RESOURCES INC | $885.0K | 28,420 | 0.00% | new | NEW |
| Legato Capital Management LLC | $861.5K | 27,664 | 0.07% | new | NEW |
| RHUMBLINE ADVISERS | $779.1K | 25,021 | 0.00% | 31q | -4.3%-$34.7K |
| BNP PARIBAS FINANCIAL MARKETS | $734.9K | 23,600 | 0.00% | 31q | +59.1%+$273.1K |
| WELLS FARGO & COMPANY/MN | $712.3K | 22,874 | 0.00% | 31q | -19.4%-$171.0K |
| Jefferies Financial Group Inc. | $710.1K | 22,802 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $654.5K | 21,018 | 0.00% | 22q | HELD |
| ALLIANCEBERNSTEIN L.P. | $653.0K | 29,270 | 0.00% | 31q | -12.0%-$89.0K |
| MIDLAND WEALTH ADVISORS, LLC | $609.3K | 19,568 | 0.03% | 5q | HELD |
| HighTower Advisors, LLC | $607.7K | 19,515 | 0.00% | 16q | +58.1%+$223.2K |
| DEUTSCHE BANK AG\ | $590.8K | 18,971 | 0.00% | 34q | +8.2%+$45.0K |
| CITIGROUP INC | $566.2K | 18,181 | 0.00% | 31q | -3.8%-$22.4K |
| SEI INVESTMENTS CO | $547.3K | 17,576 | 0.00% | 8q | -53.8%-$638.4K |
| Valeo Financial Advisors, LLC | $520.5K | 16,715 | 0.01% | 19q | -11.9%-$70.0K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $506.1K | 16,251 | 0.01% | 3q | +0.6%+$3.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $422.9K | 13,851 | 0.00% | 4q | +2.6%+$10.6K |
| SMITH, MOORE & CO. | $414.3K | 13,304 | 0.03% | 3q | +0.5%+$2.2K |
| Balyasny Asset Management L.P. | $388.6K | 12,480 | 0.00% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $381.1K | 12,239 | 0.00% | 26q | HELD |
| CAXTON ASSOCIATES LLP | $370.1K | 11,884 | 0.01% | new | NEW |
| Graham Capital Management, L.P. | $364.5K | 11,706 | 0.01% | 4q | -1.3%-$5.0K |
| Brucke Financial, Inc. | $363.2K | 11,664 | 0.16% | 2q | -0.7%-$2.5K |
| MetLife Investment Management, LLC | $362.9K | 11,655 | 0.00% | 32q | HELD |
| Arax Advisory Partners | $359.0K | 11,527 | 0.00% | 6q | +2087.3%+$342.5K |
| PRUDENTIAL FINANCIAL INC | $351.9K | 11,301 | 0.00% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $346.8K | 11,138 | 0.01% | 5q | -2.9%-$10.2K |
| Tower Research Capital LLC (TRC) | $337.6K | 10,840 | 0.01% | 25q | +650.2%+$292.6K |
| Quadrature Capital Ltd | $313.4K | 10,064 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $303.9K | 9,758 | 0.00% | 11q | -51.4%-$320.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $298.8K | 9,596 | 0.02% | 4q | -30.0%-$128.0K |
| Susquehanna Portfolio Strategies, LLC | $298.1K | 9,573 | 0.00% | 3q | HELD |
| Vise Technologies, Inc. | $286.8K | 9,211 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $280.2K | 8,997 | 0.00% | 9q | -5.6%-$16.7K |
| Cambria Investment Management, L.P. | $277.0K | 8,896 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $268.1K | 8,609 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $251.4K | 8,073 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $228.1K | 7,325 | 0.00% | new | NEW |
| Cerity Partners LLC | $221.1K | 7,101 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $188.5K | 6,053 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $182.9K | 5,875 | 0.00% | 31q | HELD |
Showing the largest 100 of 154 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 147 | $435.2M | 13,985,321 | 27 | 43 | 43 | 0.0% |
| Q1 2026 | 131 | $303.8M | 13,752,585 | 11 | 48 | 37 | 0.0% |
| Q4 2025 | 131 | $283.2M | 13,529,853 | 17 | 46 | 46 | 0.0% |
| Q3 2025 | 130 | $233.6M | 13,706,343 | 18 | 53 | 35 | 0.0% |
| Q2 2025 | 125 | $234.2M | 13,520,722 | 22 | 55 | 32 | 0.0% |
| Q1 2025 | 119 | $224.2M | 13,090,949 | 10 | 44 | 37 | 0.0% |
| Q4 2024 | 128 | $311.6M | 12,765,253 | 14 | 40 | 41 | 0.0% |
| Q3 2024 | 119 | $280.8M | 12,536,163 | 21 | 44 | 25 | 0.1% |
| Q2 2024 | 109 | $298.7M | 13,172,113 | 14 | 35 | 31 | 0.1% |
| Q1 2024 | 103 | $343.2M | 13,662,406 | 11 | 37 | 32 | 0.0% |
| Q4 2023 | 103 | $354.2M | 12,856,926 | 12 | 32 | 28 | 0.0% |
| Q3 2023 | 95 | $252.2M | 12,303,490 | 4 | 33 | 28 | 0.0% |
| Q2 2023 | 96 | $248.0M | 12,503,307 | 8 | 24 | 39 | 0.0% |
| Q1 2023 | 96 | $269.5M | 12,635,350 | 11 | 31 | 31 | 0.0% |
| Q4 2022 | 96 | $287.1M | 10,842,616 | 9 | 37 | 26 | 0.0% |
| Q3 2022 | 122 | $317.9M | 13,469,242 | 11 | 37 | 42 | 0.0% |
| Q2 2022 | 122 | $324.3M | 13,481,422 | 10 | 40 | 46 | 0.0% |
| Q1 2022 | 129 | $381.5M | 13,220,867 | 21 | 35 | 49 | 0.0% |
| Q4 2021 | 116 | $319.6M | 12,893,076 | 10 | 44 | 34 | 0.0% |
| Q3 2021 | 110 | $316.1M | 12,785,863 | 12 | 33 | 41 | 0.0% |
| Q2 2021 | 107 | $340.8M | 12,974,012 | 8 | 35 | 39 | 0.0% |
| Q1 2021 | 111 | $351.8M | 12,691,313 | 20 | 32 | 36 | 0.0% |
| Q4 2020 | 101 | $217.7M | 12,169,278 | 11 | 42 | 29 | 0.0% |
| Q3 2020 | 100 | $157.4M | 12,249,345 | 16 | 31 | 35 | 0.0% |
| Q2 2020 | 103 | $185.4M | 12,394,726 | 17 | 38 | 26 | 0.0% |
| Q1 2020 | 99 | $212.6M | 12,158,573 | 14 | 33 | 30 | 0.0% |
| Q4 2019 | 103 | $358.4M | 12,375,296 | 15 | 42 | 23 | 0.0% |
| Q3 2019 | 95 | $308.9M | 11,858,052 | 10 | 40 | 18 | 0.0% |
| Q2 2019 | 90 | $314.7M | 11,779,839 | 13 | 33 | 23 | 0.0% |
| Q1 2019 | 83 | $278.9M | 11,591,895 | 8 | 32 | 22 | 0.0% |
| Q4 2018 | 85 | $254.7M | 11,399,981 | 2 | 0 | 2 | 0.0% |