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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $63,397,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 67 2,000 0.00%
2 DENALI ADVISORS LLC 72 2,000 0.00%
3 Tower Research Capital LLC (TRC) 504 14,000 0.02%
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 552 15,000 0.02%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 677 19,000 0.03%
6 BANK OF MONTREAL /CAN/ 800 22,000 0.03%
7 BlackRock Finance, Inc. 869 23,000 0.04%
8 MORGAN STANLEY 1,000 27,000 0.04%
9 AXA S.A. 1,400 38,000 0.06%
10 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,147 59,000 0.09%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,741 75,000 0.12%
12 BLACKROCK ADVISORS LLC 3,961 109,000 0.17%
13 AMERICAN INTERNATIONAL GROUP, INC. 4,611 127,000 0.20%
14 Nationwide Fund Advisors 5,043 138,000 0.22%
15 METROPOLITAN LIFE INSURANCE CO/NY 5,883 161,000 0.25%
16 NEW YORK STATE COMMON RETIREMENT FUND 7,200 198,000 0.31%
17 US BANCORP \DE\ 7,324 202,000 0.32%
18 CITIGROUP INC 7,615 209,000 0.33%
19 SG Americas Securities, LLC 7,613 209,000 0.33%
20 ANALYTIC INVESTORS, LLC 9,144 251,000 0.40%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 9,600 264,000 0.42%
22 Pinnacle Holdings, LLC 10,629 291,766 0.46%
23 RHUMBLINE ADVISERS 11,935 328,000 0.52%
24 TEACHERS ADVISORS, LLC 12,094 332,000 0.52%
25 KENNEDY CAPITAL MANAGEMENT LLC 12,883 354,000 0.56%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,463 370,000 0.58%
27 Trutina Financial LLC 15,200 417,000 0.66%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,678 458,000 0.72%
29 DEUTSCHE BANK AG\ 17,131 468,000 0.74%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,100 744,000 1.17%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 27,380 752,000 1.19%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,800 791,000 1.25%
33 PRUDENTIAL FINANCIAL INC 29,162 800,000 1.26%
34 BlackRock Investment Management, LLC 30,503 837,000 1.32%
35 Archford Capital Strategies, LLC 24 855,000 1.35%
36 WELLS FARGO & COMPANY/MN 34,488 947,000 1.49%
37 Bank of New York Mellon Corp 38,365 1,054,000 1.66%
38 GEODE CAPITAL MANAGEMENT, LLC 49,955 1,371,000 2.16%
39 BlackRock Institutional Trust Company, N.A. 62,730 1,722,000 2.72%
40 WELLINGTON MANAGEMENT GROUP LLP 84,892 2,330,000 3.68%
41 NORTHERN TRUST CORP 89,724 2,463,000 3.88%
42 LSV ASSET MANAGEMENT 102,563 2,815,000 4.44%
43 RENAISSANCE TECHNOLOGIES LLC 106,897 2,934,000 4.63%
44 MALTESE CAPITAL MANAGEMENT LLC 110,000 3,020,000 4.76%
45 STATE STREET CORP 110,121 3,023,000 4.77%
46 DIMENSIONAL FUND ADVISORS LP 134,854 3,702,000 5.84%
47 VANGUARD GROUP INC 135,569 3,722,000 5.87%
48 EMERALD MUTUAL FUND ADVISERS TRUST 147,723 4,055,000 6.40%
49 BlackRock Fund Advisors 200,718 5,510,000 8.69%
50 CASTINE CAPITAL MANAGEMENT, LLC 234,995 6,451,000 10.18%
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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.