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

Institutional Holders (2014Q4)
Portfolio Summary: 49 Institutional holders with a total value of $53,206,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AT Bancorp 277,673 8,000,000 15.04%
2 BlackRock Fund Advisors 195,369 5,629,000 10.58%
3 MALTESE CAPITAL MANAGEMENT LLC 170,700 4,918,000 9.24%
4 VANGUARD GROUP INC 122,059 3,516,000 6.61%
5 DIMENSIONAL FUND ADVISORS LP 119,802 3,451,000 6.49%
6 STATE STREET CORP 108,274 3,124,000 5.87%
7 LSV ASSET MANAGEMENT 100,675 2,900,000 5.45%
8 ENDEAVOUR CAPITAL ADVISORS INC 91,039 2,623,000 4.93%
9 BlackRock Institutional Trust Company, N.A. 77,210 2,224,000 4.18%
10 NORTHERN TRUST CORP 74,434 2,144,000 4.03%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,700 1,835,000 3.45%
12 RENAISSANCE TECHNOLOGIES LLC 49,600 1,429,000 2.69%
13 Bank of New York Mellon Corp 40,718 1,173,000 2.20%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 31,788 916,000 1.72%
15 GEODE CAPITAL MANAGEMENT, LLC 30,486 878,000 1.65%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 761,000 1.43%
17 WELLS FARGO & COMPANY/MN 24,686 711,000 1.34%
18 BlackRock Investment Management, LLC 23,015 663,000 1.25%
19 CASTINE CAPITAL MANAGEMENT, LLC 21,807 628,000 1.18%
20 Trutina Financial LLC 15,700 452,000 0.85%
21 MARTINGALE ASSET MANAGEMENT L P 14,207 410,000 0.77%
22 MORGAN STANLEY 13,642 393,000 0.74%
23 PRUDENTIAL FINANCIAL INC 13,005 375,000 0.70%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,925 372,000 0.70%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 12,100 349,000 0.66%
26 WELLINGTON MANAGEMENT GROUP LLP 11,650 335,000 0.63%
27 TEACHERS ADVISORS, LLC 9,954 287,000 0.54%
28 ALLIANCEBERNSTEIN L.P. 9,400 271,000 0.51%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,300 268,000 0.50%
30 RHUMBLINE ADVISERS 9,044 261,000 0.49%
31 Pinnacle Holdings, LLC 8,904 256,524 0.48% SH
32 Invesco Ltd. 7,324 211,000 0.40%
33 US BANCORP \DE\ 7,324 211,000 0.40%
34 DEUTSCHE BANK AG\ 7,276 208,000 0.39%
35 METROPOLITAN LIFE INSURANCE CO/NY 5,724 165,000 0.31%
36 Nationwide Fund Advisors 5,415 156,000 0.29%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,400 127,000 0.24%
38 AMERICAN INTERNATIONAL GROUP, INC. 4,388 126,418 0.24%
39 BLACKROCK ADVISORS LLC 4,338 125,000 0.23%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,541 102,000 0.19%
41 FEDERATED HERMES, INC. 3,131 90,000 0.17%
42 CITIGROUP INC 1,255 36,000 0.07%
43 UBS Group AG 969 28,000 0.05%
44 AXA S.A. 900 26,000 0.05%
45 BANK OF MONTREAL /CAN/ 800 23,000 0.04%
46 BARCLAYS PLC 398 11,000 0.02%
47 BlackRock Finance, Inc. 267 8,000 0.02%
48 ACADIAN ASSET MANAGEMENT LLC 19 1,000 0.00%
49 ROYAL BANK OF CANADA 7 0 0.00%

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.