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Midland States Bancorp
MSBI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M +$2.62M +101,024 +7%
ECA
2
Endeavour Capital Advisors
Connecticut
$32.6M -$1.66M -63,834 -5%
FCM
3
FJ Capital Management
Virginia
$32.4M +$812K +31,315 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.9M +$1.11M +42,701 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M +$417K +16,063 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.1M +$2.32M +89,393 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$15.2M -$426K -16,442 -3%
State Street
8
State Street
Massachusetts
$13.1M -$330K -12,738 -3%
Wells Fargo
9
Wells Fargo
California
$9.29M +$3.89M +149,871 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.17M +$491K +18,940 +8%
Northern Trust
11
Northern Trust
Illinois
$6.98M +$97.8K +3,770 +1%
Bank of America
12
Bank of America
North Carolina
$6.93M -$210K -8,095 -3%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$6.74M – – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.74M -$336K -12,940 -6%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$5.34M -$74.1K -2,858 -1%
KCM
16
Kennedy Capital Management
Missouri
$5.31M +$1.26M +48,658 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.37M +$94.2K +3,634 +2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$3.9M +$83K +3,200 +2%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.62M +$3.51M +135,500 New
BCM
20
Bridgeway Capital Management
Texas
$3.31M – – –
Charles Schwab
21
Charles Schwab
California
$3.26M +$66.3K +2,556 +2%
QCMC
22
Quantum Capital Management (California)
California
$3.14M -$1.55M -59,750 -34%
HAI
23
Hennessy Advisors Inc
California
$2.81M -$908K -35,000 -25%
Nuveen
24
Nuveen
North Carolina
$2.13M +$2.07M +79,656 New
QI
25
QS Investors
New York
$1.79M +$1.51M +58,200 +651%
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