First Midwest Bancorp Inc
FMBIDelisted Feb 15, 2022- Industry
- National Commercial Banks
- SEC CIK
- 0000702325
First Midwest Bancorp Inc was delisted on Feb 15, 2022; its insiders filed their last Form 4 on Feb 18, 2022; 207 institutions reported holding it in 13F filings for Q4 2021, worth $1.91B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in First Midwest Bancorp Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 215
- +13 vs. Q2 2021
- Shares held
- 94.1M
- +540.4K (+0.6%) vs. Q2 2021
- Total value
- $1.79B
- −$66.0M (−3.6%) vs. Q2 2021
- New holders
- 26
- 72 more added
- Sold out
- 13
- 73 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FMBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $544.4K |
| Q1 2024 | 1 | $422.3K |
| Q4 2023 | 1 | $445.6K |
| Q3 2023 | 1 | $436.0K |
| Q2 2023 | 1 | $285.0K |
| Q1 2023 | 1 | $288.0K |
| Q4 2022 | 1 | $298.0K |
| Q3 2022 | 1 | $296.0K |
| Q2 2022 | 1 | $334.0K |
| Q1 2022 | 1 | $346.0K |
| Q4 2021 | 207 | $1.91B |
| Q3 2021 | 215 | $1.79B |
| Q2 2021 | 203 | $1.86B |
| Q1 2021 | 199 | $2.08B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding First Midwest Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,781,773 | $319.0M | 0.01% | −91,352−0.5% | Reduced |
| Vanguard Group Inc | 12,761,535 | $242.6M | 0.01% | +29,768+0.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,829,562 | $205.9M | 1.33% | +715,397+7.1% | Added |
| Dimensional Fund Advisors LP | 7,232,190 | $137.5M | 0.04% | −278,814−3.7% | Reduced |
| State Street Corp | 6,109,997 | $117.0M | 0.01% | −467,696−7.1% | Reduced |
| Pzena Investment Management LLC | 3,624,298 | $68.9M | 0.27% | +58,399+1.6% | Added |
| Wellington Management Group LLP | 3,377,440 | $64.2M | 0.01% | −152,566−4.3% | Reduced |
| Geode Capital Management, LLC | 1,802,887 | $34.3M | 0.00% | −129,364−6.7% | Reduced |
| Norges Bank | 1,446,996 | $27.5M | 0.01% | +151,616+11.7% | Added |
| Northern Trust Corp | 1,311,259 | $24.9M | 0.00% | −532,327−28.9% | Reduced |
| Bank of New York Mellon Corp | 1,234,980 | $23.5M | 0.00% | +3,576+0.3% | Added |
| Bank of America Corp | 1,234,874 | $23.5M | 0.00% | +156,512+14.5% | Added |
| JPMorgan Chase & Co | 1,117,837 | $21.3M | 0.00% | −491,692−30.5% | Reduced |
| Endeavour Capital Advisors Inc | 1,116,745 | $21.2M | 3.07% | −119,930−9.7% | Reduced |
| CNH Partners LLC | 1,083,183 | $20.6M | 0.59% | +578,245+114.5% | Added |
| Charles Schwab Investment Management Inc | 1,050,434 | $20.0M | 0.01% | +25,453+2.5% | Added |
| Goldman Sachs Group Inc | 883,075 | $16.8M | 0.00% | −108,250−10.9% | Reduced |
| Gardner Lewis Asset Management L P | 824,467 | $15.7M | 2.42% | +824,467 | New |
| Principal Financial Group Inc | 780,382 | $14.8M | 0.01% | −23,592−2.9% | Reduced |
| Basswood Capital Management, L.L.C. | 725,480 | $13.8M | 0.56% | +725,480 | New |
| Balyasny Asset Management LLC | 706,597 | $13.4M | 0.06% | +80,529+12.9% | Added |
| Parametric Portfolio Associates LLC | 693,812 | $13.2M | 0.01% | +97,646+16.4% | Added |
| Chartwell Investment Partners, LLC | 658,629 | $12.5M | 0.39% | −70,471−9.7% | Reduced |
| Millennium Management LLC | 584,742 | $11.1M | 0.01% | +540,346+1,217.1% | Added |
| Ameriprise Financial Inc | 501,780 | $9.54M | 0.00% | −43,264−7.9% | Reduced |
| Two Sigma Advisers, LP | 487,600 | $9.27M | 0.02% | +240,600+97.4% | Added |
| Nuveen Asset Management, LLC | 480,197 | $9.13M | 0.00% | −22,038−4.4% | Reduced |
| Citigroup Inc | 444,594 | $8.45M | 0.01% | −130,450−22.7% | Reduced |
| Bridgeway Capital Management, LLC | 411,400 | $7.82M | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 410,828 | $7.81M | 0.00% | +329,522+405.3% | Added |
| Morgan Stanley | 391,978 | $7.45M | 0.00% | −13,811−3.4% | Reduced |
| Two Sigma Investments, LP | 368,851 | $7.01M | 0.02% | +115,184+45.4% | Added |
| Rhumbline Advisers | 358,421 | $6.81M | 0.01% | −43,703−10.9% | Reduced |
| LSV Asset Management | 350,200 | $6.66M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 333,152 | $6.33M | 0.00% | +680.0% | Added |
| Prelude Capital Management, LLC | 327,790 | $6.23M | 0.34% | +327,790 | New |
| Hennessy Advisors Inc | 325,000 | $6.18M | 0.37% | +10,000+3.2% | Added |
| Legal & General Group Plc | 314,016 | $5.97M | 0.00% | −16,959−5.1% | Reduced |
| Ergoteles LLC | 300,859 | $5.72M | 0.21% | +171,453+132.5% | Added |
| Truist Financial Corp | 294,213 | $5.59M | 0.01% | +410.0% | Added |
| Providence Wealth Advisors, LLC | 263,818 | $5.10M | 3.55% | −1,758−0.7% | Reduced |
| Interval Partners, LP | 265,978 | $5.06M | 0.30% | +47,478+21.7% | Added |
| FMR LLC | 263,432 | $5.01M | 0.00% | −144,400−35.4% | Reduced |
| Swiss National Bank | 251,900 | $4.79M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 246,698 | $4.69M | 0.00% | −74,826−23.3% | Reduced |
| Brandywine Global Investment Management, LLC | 234,404 | $4.46M | 0.03% | −13,267−5.4% | Reduced |
| Public Sector Pension Investment Board | 230,957 | $4.39M | 0.03% | −2,670−1.1% | Reduced |
| Keebeck Alpha, LP | 228,050 | $4.33M | 1.33% | +134,853+144.7% | Added |
| New York State Teachers Retirement System | 224,581 | $4.27M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 223,007 | $4.24M | 0.08% | +15,000+7.2% | Added |
| D. E. Shaw & Co., Inc. | 219,724 | $4.18M | 0.01% | +9,035+4.3% | Added |
| Chicago Capital Management, LLC | 208,525 | $3.96M | 1.84% | +208,525 | New |
| Richard Bernstein Advisors LLC | 204,805 | $3.89M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 192,846 | $3.67M | 0.00% | −9,090−4.5% | Reduced |
| SG Americas Securities, LLC | 191,087 | $3.63M | 0.02% | +191,087 | New |
| Comerica Bank | 180,697 | $3.61M | 0.02% | +3,118+1.8% | Added |
| Tudor Investment Corp Et Al | 181,637 | $3.45M | 0.07% | +16,493+10.0% | Added |
| Alliancebernstein L.P. | 165,135 | $3.14M | 0.00% | −13,105−7.4% | Reduced |
| California State Teachers Retirement System | 155,110 | $2.95M | 0.00% | −2,026−1.3% | Reduced |
| Renaissance Technologies LLC | 153,271 | $2.91M | 0.00% | +9,600+6.7% | Added |
| UBS Asset Management Americas Inc | 150,779 | $2.87M | 0.00% | −2,859−1.9% | Reduced |
| HRT Financial LP | 141,267 | $2.69M | 0.02% | +141,267 | New |
| IndexIQ Advisors LLC | 137,501 | $2.61M | 0.09% | +119,036+644.7% | Added |
| Voloridge Investment Management, LLC | 133,418 | $2.54M | 0.02% | +21,710+19.4% | Added |
| Cubist Systematic Strategies, LLC | 132,387 | $2.52M | 0.03% | +17,008+14.7% | Added |
| Gsa Capital Partners LLP | 125,676 | $2.39M | 0.24% | +74,383+145.0% | Added |
| BNP Paribas Arbitrage, SA | 125,149 | $2.38M | 0.01% | +72,628+138.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,700 | $2.37M | 0.01% | 00.0% | Unchanged |
| FJ Capital Management LLC | 121,000 | $2.30M | 0.20% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 120,390 | $2.29M | 0.01% | −225,120−65.2% | Reduced |
| Prudential Financial Inc | 125,198 | $2.25M | 0.00% | −160,859−56.2% | Reduced |
| Easterly Investment Partners LLC | 114,423 | $2.17M | 0.15% | +114,423 | New |
| Keeley-Teton Advisors, LLC | 106,378 | $2.02M | 0.22% | −586−0.5% | Reduced |
| Great West Life Assurance Co | 99,622 | $1.91M | 0.00% | +2,229+2.3% | Added |
| Wolverine Asset Management LLC | 99,216 | $1.89M | 0.02% | +89,218+892.4% | Added |
| LPL Financial LLC | 97,195 | $1.85M | 0.00% | +18,041+22.8% | Added |
| Russell Investments Group, Ltd. | 96,557 | $1.83M | 0.00% | +11,576+13.6% | Added |
| Thrivent Financial for Lutherans | 92,389 | $1.76M | 0.00% | −1,076−1.2% | Reduced |
| Canada Pension Plan Investment Board | 89,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,663 | $1.65M | 0.02% | −1,076−1.2% | Reduced |
| Texas Permanent School Fund | 84,551 | $1.61M | 0.02% | −651−0.8% | Reduced |
| State of Alaska, Department of Revenue | 83,330 | $1.58M | 0.02% | +4,217+5.3% | Added |
| Algert Global LLC | 82,305 | $1.56M | 0.21% | +68,218+484.3% | Added |
| New York State Common Retirement Fund | 82,044 | $1.56M | 0.00% | −18,803−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 81,045 | $1.54M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 80,252 | $1.53M | 0.01% | −36,561−31.3% | Reduced |
| Alphasimplex Group, LLC | 77,398 | $1.47M | 1.22% | +77,398 | New |
| Raymond James & Associates | 76,909 | $1.46M | 0.00% | +11,294+17.2% | Added |
| K2 Principal Fund, L.P. | 76,036 | $1.45M | 0.17% | +76,036 | New |
| Price T Rowe Associates Inc | 72,810 | $1.38M | 0.00% | −179−0.2% | Reduced |
| American International Group, Inc. | 71,530 | $1.36M | 0.01% | −2,486−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 70,730 | $1.34M | 0.16% | +43,894+163.6% | Added |
| ExodusPoint Capital Management, LP | 69,064 | $1.31M | 0.02% | +55,464+407.8% | Added |
| State of Tennessee, Treasury Department | 66,666 | $1.27M | 0.00% | −3,936−5.6% | Reduced |
| Eaton Vance Management | 72,459 | $1.26M | 0.00% | +512+0.7% | Added |
| Verition Fund Management LLC | 65,986 | $1.25M | 0.02% | +65,986 | New |
| UBS Group AG | 65,546 | $1.25M | 0.00% | −101,731−60.8% | Reduced |
| STRS Ohio | 64,400 | $1.22M | 0.00% | +3,500+5.7% | Added |
| Franklin Resources Inc | 62,050 | $1.18M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 57,584 | $1.11M | 0.00% | −495−0.9% | Reduced |