DaveManuel.com · Institutional Ownership · Who Owns It
MIDLAND STATES BANCORP INC (MSBI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
154
Reporting holders
$454.6M
Reported value
70.4%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+14
Holder change
Institutions report 14,606,917 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| ACADIAN ASSET MANAGEMENT LLC | $12.7M | 408,413 | 0.02% | 10q | +59.4%+$4.7M |
| LSV ASSET MANAGEMENT | $11.8M | 379,297 | 0.02% | 29q | +30.7%+$2.8M |
| 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 | +46.1%+$2.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.4M | 174,366 | 0.00% | 31q | +2.8%+$147.2K |
| 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 | -4.8%-$147.2K |
| 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%-$35.3K |
| 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 |
| 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 | +61.3%+$270.7K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $530.7K | 17,041 | 0.00% | 4q | +8.5%+$41.7K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $479.0K | 15,380 | 0.00% | 4q | +10.7%+$46.4K |
| 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 |
Showing the largest 100 of 154 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-28 | Ludwig Jeffrey G. | President & CEO | Sold | 8,383 | $285.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $28.9M | 899,896 | 7 | 9 | 6 | 0.0% |
| Q2 2026 | 154 | $454.6M | 14,606,917 | 25 | 51 | 44 | 0.0% |
| Q1 2026 | 140 | $314.1M | 14,077,177 | 12 | 53 | 39 | 0.0% |
| Q4 2025 | 140 | $294.2M | 13,917,424 | 17 | 51 | 51 | 0.0% |
| Q3 2025 | 141 | $242.9M | 14,172,495 | 18 | 57 | 40 | 0.0% |
| Q2 2025 | 139 | $242.8M | 14,020,929 | 22 | 60 | 39 | 0.0% |
| Q1 2025 | 133 | $235.5M | 13,749,095 | 12 | 48 | 43 | 0.0% |
| Q4 2024 | 144 | $329.0M | 13,478,292 | 17 | 46 | 45 | 0.0% |
| Q3 2024 | 133 | $297.6M | 13,283,985 | 25 | 50 | 27 | 0.1% |
| Q2 2024 | 119 | $312.9M | 13,800,255 | 17 | 37 | 33 | 0.1% |
| Q1 2024 | 115 | $359.6M | 14,314,652 | 14 | 39 | 37 | 0.0% |
| Q4 2023 | 114 | $370.1M | 13,432,734 | 13 | 33 | 36 | 0.0% |
| Q3 2023 | 108 | $265.8M | 12,937,793 | 6 | 34 | 34 | 0.0% |
| Q2 2023 | 111 | $261.5M | 13,131,591 | 8 | 27 | 49 | 0.0% |
| Q1 2023 | 116 | $288.0M | 13,446,732 | 15 | 38 | 38 | 0.0% |
| Q4 2022 | 121 | $361.6M | 13,581,247 | 9 | 47 | 37 | 0.0% |
| Q3 2022 | 117 | $352.5M | 14,939,916 | 11 | 36 | 40 | 0.0% |
| Q2 2022 | 118 | $360.1M | 14,969,137 | 10 | 40 | 43 | 0.0% |
| Q1 2022 | 125 | $423.9M | 14,690,167 | 21 | 33 | 48 | 0.0% |
| Q4 2021 | 113 | $493.5M | 19,910,948 | 10 | 43 | 34 | 0.0% |
| Q3 2021 | 106 | $490.0M | 19,816,997 | 12 | 32 | 39 | 0.0% |
| Q2 2021 | 104 | $525.9M | 20,018,515 | 8 | 34 | 38 | 0.0% |
| Q1 2021 | 108 | $547.1M | 19,731,443 | 19 | 31 | 36 | 0.0% |
| Q4 2020 | 99 | $344.0M | 19,232,836 | 11 | 41 | 29 | 0.0% |
| Q3 2020 | 98 | $248.2M | 19,313,241 | 16 | 30 | 35 | 0.0% |
| Q2 2020 | 101 | $291.1M | 19,462,790 | 17 | 38 | 25 | 0.0% |
| Q1 2020 | 98 | $511.7M | 29,254,578 | 14 | 32 | 30 | 0.0% |
| Q4 2019 | 100 | $562.5M | 19,422,986 | 15 | 41 | 22 | 0.0% |
| Q3 2019 | 92 | $492.7M | 18,915,400 | 10 | 39 | 18 | 0.0% |
| Q2 2019 | 87 | $503.3M | 18,838,259 | 12 | 33 | 22 | 0.0% |
| Q1 2019 | 81 | $448.9M | 18,656,380 | 8 | 31 | 22 | 0.0% |
| Q4 2018 | 83 | $412.6M | 18,468,855 | 2 | 0 | 2 | 0.0% |