News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> MSBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Midland States Bancorp, Inc. | MSBI | 196,509 | 31,167 | 3,912,494,000 | -488,914,000 | $19,910.00 |
| 12/31/2022 | Midland States Bancorp, Inc. | MSBI | 165,342 | 48,472 | 4,401,408,000 | 4,398,653,000 | $26,620.02 |
| 09/30/2022 | Midland States Bancorp, Inc. | MSBI | 116,870 | -30,500 | 2,755,000 | -788,000 | $23.57 |
| 06/30/2022 | Midland States Bancorp, Inc. | MSBI | 147,370 | 43,741 | 3,543,000 | 552,000 | $24.04 |
| 03/31/2022 | Midland States Bancorp, Inc. | MSBI | 103,629 | -5,624 | 2,991,000 | 283,000 | $28.86 |
| 12/31/2021 | Midland States Bancorp, Inc. | MSBI | 109,253 | 25,327 | 2,708,000 | 633,000 | $24.79 |
| 09/30/2021 | Midland States Bancorp, Inc. | MSBI | 83,926 | 23,395 | 2,075,000 | 485,000 | $24.72 |
| 06/30/2021 | Midland States Bancorp, Inc. | MSBI | 60,531 | -82 | 1,590,000 | -91,000 | $26.27 |
| 03/31/2021 | Midland States Bancorp, Inc. | MSBI | 60,613 | 1,332 | 1,681,000 | 622,000 | $27.73 |
| 12/31/2020 | Midland States Bancorp, Inc. | MSBI | 59,281 | 3,866 | 1,059,000 | 347,000 | $17.86 |
| 09/30/2020 | Midland States Bancorp, Inc. | MSBI | 55,415 | 7,734 | 712,000 | -1,000 | $12.85 |
| 06/30/2020 | Midland States Bancorp, Inc. | MSBI | 47,681 | -22,642 | 713,000 | -517,000 | $14.95 |
| 03/31/2020 | Midland States Bancorp, Inc. | MSBI | 70,323 | 6,957 | 1,230,000 | -605,000 | $17.49 |
| 12/31/2019 | Midland States Bancorp, Inc. | MSBI | 63,366 | 53,035 | 1,835,000 | 1,566,000 | $28.96 |
| 09/30/2019 | Midland States Bancorp, Inc. | MSBI | 10,331 | 671 | 269,000 | 11,000 | $26.04 |
| 06/30/2019 | Midland States Bancorp, Inc. | MSBI | 9,660 | 51 | 258,000 | 27,000 | $26.71 |
| 03/31/2019 | Midland States Bancorp, Inc. | MSBI | 9,609 | 0 | 231,000 | 16,000 | $24.04 |
| 12/31/2018 | Midland States Bancorp, Inc. | MSBI | 9,609 | -2,619 | 215,000 | -178,000 | $22.37 |
| 09/30/2018 | Midland States Bancorp, Inc. | MSBI | 12,228 | -16,435 | 393,000 | -589,000 | $32.14 |
| 06/30/2018 | Midland States Bancorp, Inc. | MSBI | 28,663 | -15,859 | 982,000 | -423,000 | $34.26 |
| 03/31/2018 | Midland States Bancorp, Inc. | MSBI | 44,522 | -11,010 | 1,405,000 | -399,000 | $31.56 |
| 12/31/2017 | Midland States Bancorp, Inc. | MSBI | 55,532 | 5,106 | 1,804,000 | 207,000 | $32.49 |
| 09/30/2017 | Midland States Bancorp, Inc. | MSBI | 50,426 | 50,426 | 1,597,000 | 1,597,000 | $31.67 |
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