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MIDWESTONE FINL GROUP INC NE
MIDWESTONE FINL GROUP INC NE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $69,277,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 21 1,000 0.00%
2 ACADIAN ASSET MANAGEMENT LLC 19 1,000 0.00%
3 DENALI ADVISORS LLC 72 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 65 2,000 0.00%
5 BANK OF AMERICA CORP /DE/ 190 6,000 0.01%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 565 17,000 0.02%
7 BlackRock Finance, Inc. 600 18,000 0.03%
8 BNP PARIBAS FINANCIAL MARKETS 733 22,291 0.03%
9 BANK OF MONTREAL /CAN/ 800 24,000 0.03%
10 MORGAN STANLEY 1,164 35,000 0.05%
11 CITIGROUP INC 2,483 76,000 0.11%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,741 83,000 0.12%
13 Tower Research Capital LLC (TRC) 2,838 86,000 0.12%
14 BLACKROCK ADVISORS LLC 3,579 109,000 0.16%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,147 126,000 0.18%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,611 140,000 0.20%
17 Nationwide Fund Advisors 5,025 153,000 0.22%
18 METROPOLITAN LIFE INSURANCE CO/NY 5,883 179,000 0.26%
19 NEW YORK STATE COMMON RETIREMENT FUND 7,200 219,000 0.32%
20 US BANCORP \DE\ 7,324 223,000 0.32%
21 Pinnacle Holdings, LLC 8,699 264,537 0.38%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 10,500 319,000 0.46%
23 RHUMBLINE ADVISERS 10,840 330,000 0.48%
24 TEACHERS ADVISORS, LLC 12,094 368,000 0.53%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,463 410,000 0.59%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,633 445,000 0.64%
27 Trutina Financial LLC 15,200 462,000 0.67%
28 DEUTSCHE BANK AG\ 17,795 539,000 0.78%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,000 821,000 1.19%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 824,000 1.19%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 27,380 833,000 1.20%
32 PRUDENTIAL FINANCIAL INC 28,062 853,000 1.23%
33 BlackRock Investment Management, LLC 30,177 918,000 1.33%
34 WELLS FARGO & COMPANY/MN 34,103 1,037,000 1.50%
35 Bank of New York Mellon Corp 37,846 1,151,000 1.66%
36 GEODE CAPITAL MANAGEMENT, LLC 48,013 1,460,000 2.11%
37 BlackRock Institutional Trust Company, N.A. 62,334 1,896,000 2.74%
38 WELLINGTON MANAGEMENT GROUP LLP 85,450 2,599,000 3.75%
39 NORTHERN TRUST CORP 89,345 2,717,000 3.92%
40 RENAISSANCE TECHNOLOGIES LLC 100,000 3,041,000 4.39%
41 STATE STREET CORP 104,937 3,189,000 4.60%
42 LSV ASSET MANAGEMENT 105,763 3,216,000 4.64%
43 DIMENSIONAL FUND ADVISORS LP 130,806 3,978,000 5.74%
44 VANGUARD GROUP INC 132,394 4,027,000 5.81%
45 EMERALD MUTUAL FUND ADVISERS TRUST 147,723 4,492,000 6.48%
46 CASTINE CAPITAL MANAGEMENT, LLC 188,811 5,742,000 8.29%
47 BlackRock Fund Advisors 204,794 6,228,000 8.99%
48 MALTESE CAPITAL MANAGEMENT LLC 245,300 7,460,000 10.77%
49 AT Bancorp 267,545 8,136,000 11.74%

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.