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MSL

Midsouth Bancorp, Inc.
MSL

Delisted

MSL was delisted on the 20th of September, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$9.1M +$8.86M +586,123 New
HA
2
Heartland Advisors
Wisconsin
$8.54M +$8.31M +550,000 New
FHC
3
Forest Hill Capital
Arkansas
$6.32M +$6.15M +407,205 New
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.84M +$5.69M +376,385 New
ECA
5
Endeavour Capital Advisors
Connecticut
$5.26M +$5.12M +338,911 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.62M +$3.52M +233,047 New
Franklin Resources
7
Franklin Resources
California
$3.49M +$3.4M +225,000 New
BFA
8
BlackRock Fund Advisors
California
$3.4M +$3.31M +219,153 New
BFC
9
Banc Funds Company
Illinois
$1.91M +$1.86M +123,248 New
TAM
10
THB Asset Management
Connecticut
$1.85M +$1.8M +119,300 New
Wells Fargo
11
Wells Fargo
California
$1.85M +$1.8M +118,987 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.81M +$1.76M +116,382 New
State Street
13
State Street
Massachusetts
$1.8M +$1.75M +116,010 New
ST
14
Sentinel Trust
Texas
$1.74M +$1.69M +111,805 New
Northern Trust
15
Northern Trust
Illinois
$1.73M +$1.68M +111,203 New
BIT
16
BlackRock Institutional Trust
California
$1.41M +$1.37M +90,472 New
BCM
17
Bridgeway Capital Management
Texas
$784K +$763K +50,500 New
TCIM
18
TIAA CREF Investment Management
New York
$636K +$619K +40,970 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$567K +$552K +36,519 New
SC
20
Skylands Capital
Wisconsin
$528K +$514K +34,000 New
KCM
21
Kennedy Capital Management
Missouri
$505K +$491K +32,502 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$496K +$482K +31,921 New
BIM
23
BlackRock Investment Management
Delaware
$460K +$448K +29,626 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$419K +$408K +26,992 New
Morgan Stanley
25
Morgan Stanley
New York
$300K +$291K +19,238 New
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