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

Institutional Holders (2015Q1)
Portfolio Summary: 52 Institutional holders with a total value of $53,858,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AT Bancorp 295,314 8,514,000 15.81%
2 BlackRock Fund Advisors 192,716 5,556,000 10.32%
3 MALTESE CAPITAL MANAGEMENT LLC 162,100 4,673,000 8.68%
4 VANGUARD GROUP INC 125,285 3,612,000 6.71%
5 DIMENSIONAL FUND ADVISORS LP 121,309 3,497,000 6.49%
6 STATE STREET CORP 106,857 3,083,000 5.72%
7 LSV ASSET MANAGEMENT 104,841 3,022,000 5.61%
8 ENDEAVOUR CAPITAL ADVISORS INC 81,502 2,350,000 4.36%
9 NORTHERN TRUST CORP 75,629 2,181,000 4.05%
10 BlackRock Institutional Trust Company, N.A. 66,416 1,915,000 3.56%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,800 1,839,000 3.41%
12 RENAISSANCE TECHNOLOGIES LLC 62,429 1,800,000 3.34%
13 Bank of New York Mellon Corp 41,190 1,187,000 2.20%
14 CASTINE CAPITAL MANAGEMENT, LLC 36,059 1,040,000 1.93%
15 GEODE CAPITAL MANAGEMENT, LLC 32,929 949,000 1.76%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 30,667 884,000 1.64%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 761,000 1.41%
18 PRUDENTIAL FINANCIAL INC 26,262 757,000 1.41%
19 WELLS FARGO & COMPANY/MN 24,732 713,000 1.32%
20 BlackRock Investment Management, LLC 23,323 672,000 1.25%
21 Trutina Financial LLC 15,700 453,000 0.84%
22 MARTINGALE ASSET MANAGEMENT L P 14,157 409,000 0.76%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,725 367,000 0.68%
24 WELLINGTON MANAGEMENT GROUP LLP 11,650 336,000 0.62%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 11,400 329,000 0.61%
26 TEACHERS ADVISORS, LLC 9,954 287,000 0.53%
27 RHUMBLINE ADVISERS 9,644 278,000 0.52%
28 ALLIANCEBERNSTEIN L.P. 9,400 271,000 0.50%
29 DEUTSCHE BANK AG\ 9,451 271,000 0.50%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,300 269,000 0.50%
31 Pinnacle Holdings, LLC 8,699 250,792 0.47% SH
32 US BANCORP \DE\ 7,324 211,000 0.39%
33 METROPOLITAN LIFE INSURANCE CO/NY 5,724 165,000 0.31%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,600 161,000 0.30%
35 Nationwide Fund Advisors 5,236 151,000 0.28%
36 BLACKROCK ADVISORS LLC 4,857 140,000 0.26%
37 AMERICAN INTERNATIONAL GROUP, INC. 4,388 126,506 0.23%
38 FEDERATED HERMES, INC. 4,066 117,000 0.22%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,541 102,000 0.19%
40 UBS Group AG 916 26,000 0.05%
41 AXA S.A. 900 26,000 0.05%
42 BANK OF MONTREAL /CAN/ 800 23,000 0.04%
43 MORGAN STANLEY 816 23,000 0.04%
44 ACADIAN ASSET MANAGEMENT LLC 502 15,000 0.03%
45 CITIGROUP INC 442 13,000 0.02%
46 BlackRock Finance, Inc. 267 8,000 0.01%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 262 8,000 0.01%
48 BARCLAYS PLC 210 6,000 0.01%
49 Invesco Ltd. 180 5,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 162 4,670 0.01%
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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.