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MidWestOne Finl Group Inc NE
MidWestOne Finl Group Inc NE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 51 Institutional holders with a total value of $42,252,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 19 0 0.00%
2 STRS OHIO 0 0 0.00%
3 Ground Swell Capital, LLC 201 5,000 0.01%
4 BlackRock Finance, Inc. 267 6,000 0.01%
5 BANK OF AMERICA CORP /DE/ 280 6,000 0.01%
6 CITIGROUP INC 244 6,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 402 9,250 0.02%
8 BARCLAYS PLC 401 10,000 0.02%
9 BANK OF MONTREAL /CAN/ 800 18,000 0.04%
10 AXA S.A. 900 21,000 0.05%
11 UBS AG 1,387 32,000 0.08%
12 Tower Research Capital LLC (TRC) 2,404 56,000 0.13%
13 FEDERATED HERMES, INC. 2,709 62,000 0.15%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,103 72,000 0.17%
15 AMERICAN INTERNATIONAL GROUP, INC. 4,562 104,972 0.25%
16 BLACKROCK ADVISORS LLC 4,659 107,000 0.25%
17 Nationwide Fund Advisors 5,507 127,000 0.30%
18 Invesco Ltd. 6,961 160,000 0.38%
19 DEUTSCHE BANK AG\ 7,004 160,000 0.38%
20 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,300 168,000 0.40%
21 US BANCORP \DE\ 7,324 169,000 0.40%
22 RUSSELL FRANK CO/ 7,847 181,000 0.43%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,300 214,000 0.51%
24 Pinnacle Holdings, LLC 9,534 219,377 0.52% SH
25 ALLIANCEBERNSTEIN L.P. 9,600 221,000 0.52%
26 TEACHERS ADVISORS, LLC 9,954 229,000 0.54%
27 WELLINGTON MANAGEMENT GROUP LLP 11,650 268,000 0.63%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,870 296,000 0.70%
29 PRUDENTIAL FINANCIAL INC 12,905 297,000 0.70%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 13,600 313,000 0.74%
31 Trutina Financial LLC 15,700 361,000 0.85%
32 MARTINGALE ASSET MANAGEMENT L P 15,657 361,000 0.85%
33 BlackRock Investment Management, LLC 23,804 548,000 1.30%
34 WELLS FARGO & COMPANY/MN 24,683 568,000 1.34%
35 MORGAN STANLEY 25,198 580,000 1.37%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 624,000 1.48%
37 GEODE CAPITAL MANAGEMENT, LLC 30,378 698,000 1.65%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 30,964 712,000 1.69%
39 Bank of New York Mellon Corp 41,083 946,000 2.24%
40 RENAISSANCE TECHNOLOGIES LLC 49,300 1,134,000 2.68%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,700 1,466,000 3.47%
42 NORTHERN TRUST CORP 76,507 1,761,000 4.17%
43 BlackRock Institutional Trust Company, N.A. 88,078 2,027,000 4.80%
44 LSV ASSET MANAGEMENT 92,741 2,133,000 5.05%
45 ENDEAVOUR CAPITAL ADVISORS INC 102,707 2,363,000 5.59%
46 STATE STREET CORP 107,368 2,472,000 5.85%
47 DIMENSIONAL FUND ADVISORS LP 112,434 2,587,000 6.12%
48 VANGUARD GROUP INC 121,847 2,804,000 6.64%
49 BlackRock Fund Advisors 167,550 3,855,000 9.12%
50 MALTESE CAPITAL MANAGEMENT LLC 185,600 4,271,000 10.11%
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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.