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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
51 RHUMBLINE ADVISERS 16,504 553,000 0.19%
52 Monarch Partners Asset Management LLC 13,279 445,000 0.15%
53 QS Investors, LLC 13,204 443,000 0.15%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,122 440,000 0.15%
55 Dynamic Technology Lab Private Ltd 12,957 435,000 0.15%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,399 416,000 0.14%
57 METROPOLITAN LIFE INSURANCE CO/NY 10,905 366,000 0.12%
58 ALLIANCEBERNSTEIN L.P. 10,800 362,000 0.12%
59 Spark Investment Management LLC 10,500 351,000 0.12%
60 OXFORD ASSET MANAGEMENT LLP 9,914 332,000 0.11%
61 AMERICAN INTERNATIONAL GROUP, INC. 9,511 319,000 0.11%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,268 311,000 0.10%
63 BALYASNY ASSET MANAGEMENT L.P. 9,261 310,000 0.10%
64 ELEMENT CAPITAL MANAGEMENT LLC 9,124 306,000 0.10%
65 MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY 9,056 304,000 0.10%
66 ELLINGTON MANAGEMENT GROUP LLC 8,700 292,000 0.10%
67 Trexquant Investment LP 8,400 282,000 0.09%
68 MARSHALL WACE NORTH AMERICA, L.P. 7,333 249,000 0.08%
69 CITADEL ADVISORS LLC 7,408 248,000 0.08%
70 CREDIT SUISSE AG/ 7,281 244,000 0.08%
71 VOYA INVESTMENT MANAGEMENT LLC 6,720 225,000 0.08%
72 BLAIR WILLIAM & CO/IL 6,629 222,000 0.07%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,222 209,000 0.07%
74 Legal & General Group Plc 3,941 132,000 0.04%
75 CITIGROUP INC 3,894 130,000 0.04%
76 GLOBEFLEX CAPITAL L P 3,117 104,000 0.03%
77 US BANCORP \DE\ 2,215 74,000 0.02%
78 CENTRAL TRUST Co 1,882 63,000 0.02%
79 BNP PARIBAS FINANCIAL MARKETS 1,686 56,515 0.02%
80 STRS OHIO 1,600 53,000 0.02%
81 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,442 48,000 0.02%
82 CANADA LIFE ASSURANCE Co 1,200 40,000 0.01%
83 Ameritas Investment Partners, Inc. 1,164 39,000 0.01%
84 BESSEMER GROUP INC 1,100 37,000 0.01%
85 SEI INVESTMENTS CO 1,056 36,000 0.01%
86 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,038 35,000 0.01%
87 UBS Group AG 893 30,000 0.01%
88 MEEDER ASSET MANAGEMENT INC 832 28,000 0.01%
89 PANAGORA ASSET MANAGEMENT INC 586 20,000 0.01%
90 BARCLAYS PLC 511 17,000 0.01%
91 BANK OF MONTREAL /CAN/ 308 10,000 0.00%
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 300 10,000 0.00%
93 D.A. DAVIDSON & CO. 301 10,000 0.00%
94 ROYAL BANK OF CANADA 152 5,000 0.00%
95 Tower Research Capital LLC (TRC) 39 1,000 0.00%
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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.