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MIDLAND STS BANCORP INC ILL COM
MIDLAND STS BANCORP INC ILL COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 95 Institutional holders with a total value of $297,746,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 843,862 28,286,000 9.50%
2 BlackRock Finance, Inc. 793,267 26,591,000 8.93%
3 WELLINGTON MANAGEMENT GROUP LLP 571,073 19,142,000 6.43%
4 JACOBS ASSET MANAGEMENT, LLC 494,512 16,576,000 5.57%
5 FJ Capital Management LLC 484,300 16,234,000 5.45%
6 VANGUARD GROUP INC 461,065 15,455,000 5.19%
7 Bank of New York Mellon Corp 450,846 15,112,000 5.08%
8 KENNEDY CAPITAL MANAGEMENT LLC 422,813 14,173,000 4.76%
9 ENDEAVOUR CAPITAL ADVISORS INC 405,013 13,576,000 4.56%
10 Capital Z Partners Management, LLC 391,948 13,138,000 4.41%
11 Stieven Capital Advisors, L.P. 310,077 10,394,000 3.49%
12 BANK OF AMERICA CORP /DE/ 261,005 8,748,000 2.94%
13 STATE STREET CORP 246,679 8,270,000 2.78%
14 NORTHPOINTE CAPITAL LLC 239,843 8,040,000 2.70%
15 EJF Capital LP 196,870 6,599,000 2.22%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 187,135 6,273,000 2.11%
17 BANC FUNDS CO LLC 176,095 5,903,000 1.98%
18 NEW YORK STATE COMMON RETIREMENT FUND 160,180 5,369,000 1.80%
19 NORTHERN TRUST CORP 149,659 5,017,000 1.68%
20 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 149,400 5,008,000 1.68%
21 HENNESSY ADVISORS INC 147,000 4,927,000 1.65%
22 WELLS FARGO & COMPANY/MN 84,130 2,819,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 83,984 2,815,000 0.95%
24 Pacific Ridge Capital Partners, LLC 82,210 2,756,000 0.93%
25 RENAISSANCE TECHNOLOGIES LLC 56,722 1,901,000 0.64%
26 EMERALD MUTUAL FUND ADVISERS TRUST 53,546 1,795,000 0.60%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 52,054 1,745,000 0.59%
28 JPMORGAN CHASE & CO 49,923 1,673,000 0.56%
29 ARGENT CAPITAL MANAGEMENT LLC 43,500 1,458,000 0.49%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,076 1,444,000 0.48%
31 FEDERATED HERMES, INC. 40,738 1,366,000 0.46%
32 Tiptree Advisors, LLC 37,245 1,248,000 0.42%
33 MILLENNIUM MANAGEMENT LLC 36,264 1,216,000 0.41%
34 MENTA CAPITAL LLC 30,941 1,037,000 0.35%
35 MORGAN STANLEY 30,495 1,023,000 0.34%
36 Ancora Advisors LLC 28,832 966,000 0.32%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,120 909,000 0.31%
38 DEUTSCHE BANK AG\ 27,091 906,000 0.30%
39 TEACHERS ADVISORS, LLC 26,997 905,000 0.30%
40 TWO SIGMA INVESTMENTS, LP 26,382 884,000 0.30%
41 RUSSELL INVESTMENTS GROUP, LTD. 25,702 862,000 0.29%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,700 862,000 0.29%
43 FIRST TRUST ADVISORS LP 24,743 829,000 0.28%
44 Swiss National Bank 24,500 821,000 0.28%
45 Sterling Capital Management LLC 24,291 814,000 0.27%
46 WEDGE CAPITAL MANAGEMENT L L P/NC 20,800 697,000 0.23%
47 GSA CAPITAL PARTNERS LLP 19,925 668,000 0.22%
48 MARTINGALE ASSET MANAGEMENT L P 19,900 668,000 0.22%
49 Nationwide Fund Advisors 18,338 615,000 0.21%
50 OppenheimerFunds, Inc. 17,049 571,000 0.19%
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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.