| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | MIDLAND STATES BANCORP INC | COM | 597742105 | 10704 | 370901 | SH | DFND | 1 | 370901 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001207017-22-000029 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | MIDLAND STATE B | Common Stock | 597742105 | 59 | 2078 | SH | SOLE | 2078 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Midland States Bank | ||||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001137774-22-000051 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 60 | SH | DFND | 30 | 0 | 60 | 0 | May 14th, 2022 01:29AM | May 14th, 2022 01:29AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001137774-22-000051 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 84 | 2900 | SH | DFND | 16 | 0 | 2900 | 0 | May 14th, 2022 01:29AM | May 14th, 2022 01:29AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001137774-22-000051 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1343 | 46549 | SH | DFND | 14 | 1749 | 44800 | 0 | May 14th, 2022 01:29AM | May 14th, 2022 01:29AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001104659-22-060166 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | AMERICAN INTERNATIONAL GROUP, INC. | 5272 | MIDLAND STATES BANCORP INC | COM | 597742105 | 304 | 10534 | SH | SOLE | 1 | 10534 | 0 | 0 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 467 | 16198 | SH | DFND | 04 | 0 | 0 | 16198 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 167 | 5787 | SH | DFND | 04 | 0 | 5787 | 0 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 174 | 6045 | SH | DFND | 02 | 0 | 6045 | 0 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Midland States Bank | |||
| nasdaq:msbi | nasdaq:msbi Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | MIDLAND STS BANCORP INC ILL | COM | 597742105 | 296 | 10267 | SH | DFND | 01 | 0 | 10267 | 0 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Midland States Bank |