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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $76,865,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 422,668 12,836,000 16.70%
2 AT Bancorp 292,096 8,871,000 11.54%
3 VANGUARD GROUP INC 235,223 7,144,000 9.29%
4 BlackRock Fund Advisors 231,699 7,037,000 9.16%
5 DIMENSIONAL FUND ADVISORS LP 149,188 4,531,000 5.89%
6 STATE STREET CORP 111,428 3,382,000 4.40%
7 RENAISSANCE TECHNOLOGIES LLC 111,300 3,380,000 4.40%
8 CASTINE CAPITAL MANAGEMENT, LLC 110,830 3,366,000 4.38%
9 NORTHERN TRUST CORP 100,191 3,043,000 3.96%
10 LSV ASSET MANAGEMENT 95,963 2,914,000 3.79%
11 BlackRock Institutional Trust Company, N.A. 68,360 2,076,000 2.70%
12 GEODE CAPITAL MANAGEMENT, LLC 59,130 1,795,000 2.34%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,160 1,463,000 1.90%
14 Bank of New York Mellon Corp 40,374 1,226,000 1.60%
15 KENNEDY CAPITAL MANAGEMENT LLC 40,004 1,215,000 1.58%
16 BlackRock Investment Management, LLC 33,455 1,016,000 1.32%
17 PRUDENTIAL FINANCIAL INC 30,632 930,000 1.21%
18 ADVISORY RESEARCH INC 36,034 909,000 1.18%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,800 875,000 1.14%
20 WELLS FARGO & COMPANY/MN 27,064 822,000 1.07%
21 EMERALD MUTUAL FUND ADVISERS TRUST 25,908 787,000 1.02%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 24,695 750,000 0.98%
23 MARTINGALE ASSET MANAGEMENT L P 23,599 717,000 0.93%
24 DEUTSCHE BANK AG\ 18,519 562,000 0.73%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,509 532,000 0.69%
26 Trutina Financial LLC 15,200 462,000 0.60%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,463 409,000 0.53%
28 TEACHERS ADVISORS, LLC 13,210 401,000 0.52%
29 SEI INVESTMENTS CO 11,693 355,000 0.46%
30 Pinnacle Holdings, LLC 10,964 332,977 0.43%
31 Pacific Ridge Capital Partners, LLC 10,790 328,000 0.43%
32 NEW YORK STATE COMMON RETIREMENT FUND 10,800 328,000 0.43%
33 RHUMBLINE ADVISERS 9,238 281,000 0.37%
34 ANALYTIC INVESTORS, LLC 9,144 278,000 0.36%
35 US BANCORP \DE\ 7,324 223,000 0.29%
36 Nationwide Fund Advisors 6,127 186,000 0.24%
37 METROPOLITAN LIFE INSURANCE CO/NY 5,883 179,000 0.23%
38 BESSEMER GROUP INC 5,300 161,000 0.21%
39 BLACKROCK ADVISORS LLC 4,794 146,000 0.19%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,758 144,500 0.19%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,040 92,000 0.12%
42 BlackRock Finance, Inc. 2,973 90,000 0.12%
43 CITIGROUP INC 2,116 64,000 0.08%
44 MORGAN STANLEY 1,619 49,000 0.06%
45 UBS Group AG 1,266 38,000 0.05%
46 Legal & General Group Plc 1,111 33,000 0.04%
47 Archford Capital Strategies, LLC 855 25,000 0.03%
48 BANK OF MONTREAL /CAN/ 800 24,000 0.03%
49 BNP PARIBAS FINANCIAL MARKETS 613 18,617 0.02%
50 Tower Research Capital LLC (TRC) 477 14,000 0.02%
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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.