Stock Transactions

Midland States Bancorp Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC371,784540,364+168,5800.020.04+0.01buy
Rhino Investment Partners, Inc261,534320,288+58,7541.571.99+0.42buy
Numerai GP LLC35,29545,619+10,3240.090.10+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC238,364242,550+4,1860.020.02+0.00buy
SMITH, MOORE & CO.9,93513,232+3,2970.020.02+0.01buy
Hennion & Walsh Asset Management, Inc.11,44211,465+230.010.01+0.00buy
Valeo Financial Advisors, LLC18,95118,964+130.010.01+0.00buy
MIDLAND WEALTH ADVISORS LLC21,38419,568-1,8160.020.02-0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC20,17116,151-4,0200.010.01-0.00sell
LSV ASSET MANAGEMENT296,089290,289-5,8000.010.01+0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP22,11413,706-8,4080.030.02-0.01sell
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