Dark
Light
System
Security
MidWestOne Finl Group Inc NE
MidWestOne Finl Group Inc NE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 51 Institutional holders with a total value of $44,958,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AT Bancorp 302,643 7,260,000 16.15%
2 BlackRock Fund Advisors 176,973 4,246,000 9.44%
3 MALTESE CAPITAL MANAGEMENT LLC 165,000 3,958,000 8.80%
4 VANGUARD GROUP INC 119,945 2,877,000 6.40%
5 DIMENSIONAL FUND ADVISORS LP 109,017 2,615,000 5.82%
6 STATE STREET CORP 106,723 2,560,000 5.69%
7 BlackRock Institutional Trust Company, N.A. 86,860 2,084,000 4.64%
8 LSV ASSET MANAGEMENT 85,515 2,051,000 4.56%
9 WELLINGTON MANAGEMENT GROUP LLP 82,716 1,984,000 4.41%
10 NORTHERN TRUST CORP 76,938 1,846,000 4.11%
11 ENDEAVOUR CAPITAL ADVISORS INC 74,269 1,782,000 3.96%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,700 1,528,000 3.40%
13 RENAISSANCE TECHNOLOGIES LLC 45,200 1,084,000 2.41%
14 Bank of New York Mellon Corp 41,847 1,004,000 2.23%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 33,285 799,000 1.78%
16 GEODE CAPITAL MANAGEMENT, LLC 30,306 727,000 1.62%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 650,000 1.45%
18 WELLS FARGO & COMPANY/MN 24,859 596,000 1.33%
19 BlackRock Investment Management, LLC 23,366 561,000 1.25%
20 Trutina Financial LLC 16,700 401,000 0.89%
21 MARTINGALE ASSET MANAGEMENT L P 14,607 351,000 0.78%
22 PRUDENTIAL FINANCIAL INC 13,705 329,000 0.73%
23 WEDGE CAPITAL MANAGEMENT L L P/NC 13,500 324,000 0.72%
24 MORGAN STANLEY 13,348 321,000 0.71%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,697 305,000 0.68%
26 ALLIANCEBERNSTEIN L.P. 10,200 245,000 0.54%
27 TEACHERS ADVISORS, LLC 9,954 239,000 0.53%
28 Pinnacle Holdings, LLC 9,534 228,721 0.51%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,300 224,000 0.50%
30 CITADEL ADVISORS LLC 8,907 213,000 0.47%
31 DEUTSCHE BANK AG\ 7,859 187,000 0.42%
32 US BANCORP \DE\ 7,324 176,000 0.39%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,800 163,000 0.36%
34 Invesco Ltd. 6,592 158,000 0.35%
35 RUSSELL FRANK CO/ 6,344 149,000 0.33%
36 Nationwide Fund Advisors 5,507 132,000 0.29%
37 AMERICAN INTERNATIONAL GROUP, INC. 4,565 109,514 0.24%
38 BLACKROCK ADVISORS LLC 4,473 107,000 0.24%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,600 87,000 0.19%
40 BlackRock Group LTD 2,875 69,000 0.15%
41 FEDERATED HERMES, INC. 2,480 59,000 0.13%
42 BARCLAYS PLC 1,624 38,000 0.08%
43 STRS OHIO 1,570 38,000 0.08%
44 CITIGROUP INC 1,152 28,000 0.06%
45 BANK OF MONTREAL /CAN/ 970 23,000 0.05%
46 UBS AG 876 21,000 0.05%
47 VIRTUS CAPITAL ADVISERS, LLC 595 14,000 0.03%
48 BlackRock Finance, Inc. 267 6,000 0.01%
49 BNP PARIBAS FINANCIAL MARKETS 34 816 0.00%
50 BANK OF AMERICA CORP /DE/ 1 0 0.00%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.