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 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 35,763 | $680.0K | 0.12% | −53,957−60.1% | Reduced |
| Sphinx Trading, LP | 37,137 | $706.0K | 0.94% | +37,137 | New |
| MetLife Investment Management | 39,602 | $752.8K | 0.01% | +2,343+6.3% | Added |
| Alberta Investment Management Corp | 40,136 | $763.0K | 0.01% | +40,136 | New |
| Maryland State Retirement & Pension System | 44,973 | $866.0K | 0.02% | +44,973 | New |
| Oregon Public Employees Retirement Fund | 46,173 | $878.0K | 0.01% | −808−1.7% | Reduced |
| Envestnet Asset Management Inc | 52,643 | $1.00M | 0.00% | −1,419−2.6% | Reduced |
| Royal Bank of Canada | 53,383 | $1.01M | 0.00% | +16,142+43.3% | Added |
| Voya Investment Management LLC | 54,157 | $1.03M | 0.00% | −967−1.8% | Reduced |
| Amalgamated Bank | 54,817 | $1.04M | 0.01% | −1,022−1.8% | Reduced |
| Louisiana State Employees Retirement System | 55,100 | $1.05M | 0.03% | +3,500+6.8% | Added |
| Manufacturers Life Insurance Company, The | 56,974 | $1.08M | 0.00% | −5,895−9.4% | Reduced |
| Qube Research & Technologies Ltd | 57,980 | $1.10M | 0.01% | +30,206+108.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 58,150 | $1.10M | 0.00% | −374,300−86.6% | Reduced |
| Versor Investments LP | 58,189 | $1.11M | 0.03% | −1,706−2.8% | Reduced |
| Bank of Montreal | 57,584 | $1.11M | 0.00% | −495−0.9% | Reduced |
| Franklin Resources Inc | 62,050 | $1.18M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 64,400 | $1.22M | 0.00% | +3,500+5.7% | Added |
| UBS Group AG | 65,546 | $1.25M | 0.00% | −101,731−60.8% | Reduced |
| Verition Fund Management LLC | 65,986 | $1.25M | 0.02% | +65,986 | New |
| Eaton Vance Management | 72,459 | $1.26M | 0.00% | +512+0.7% | Added |
| State of Tennessee, Treasury Department | 66,666 | $1.27M | 0.00% | −3,936−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 69,064 | $1.31M | 0.02% | +55,464+407.8% | Added |
| Occudo Quantitative Strategies LP | 70,730 | $1.34M | 0.16% | +43,894+163.6% | Added |
| American International Group, Inc. | 71,530 | $1.36M | 0.01% | −2,486−3.4% | Reduced |
| Price T Rowe Associates Inc | 72,810 | $1.38M | 0.00% | −179−0.2% | Reduced |
| K2 Principal Fund, L.P. | 76,036 | $1.45M | 0.17% | +76,036 | New |
| Raymond James & Associates | 76,909 | $1.46M | 0.00% | +11,294+17.2% | Added |
| Alphasimplex Group, LLC | 77,398 | $1.47M | 1.22% | +77,398 | New |
| Rafferty Asset Management, LLC | 80,252 | $1.53M | 0.01% | −36,561−31.3% | Reduced |
| State Board of Administration of Florida Retirement System | 81,045 | $1.54M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 82,044 | $1.56M | 0.00% | −18,803−18.6% | Reduced |
| Algert Global LLC | 82,305 | $1.56M | 0.21% | +68,218+484.3% | Added |
| State of Alaska, Department of Revenue | 83,330 | $1.58M | 0.02% | +4,217+5.3% | Added |
| Texas Permanent School Fund | 84,551 | $1.61M | 0.02% | −651−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,663 | $1.65M | 0.02% | −1,076−1.2% | Reduced |
| Canada Pension Plan Investment Board | 89,000 | $1.69M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 92,389 | $1.76M | 0.00% | −1,076−1.2% | Reduced |
| Russell Investments Group, Ltd. | 96,557 | $1.83M | 0.00% | +11,576+13.6% | Added |
| LPL Financial LLC | 97,195 | $1.85M | 0.00% | +18,041+22.8% | Added |
| Wolverine Asset Management LLC | 99,216 | $1.89M | 0.02% | +89,218+892.4% | Added |
| Great West Life Assurance Co | 99,622 | $1.91M | 0.00% | +2,229+2.3% | Added |
| Keeley-Teton Advisors, LLC | 106,378 | $2.02M | 0.22% | −586−0.5% | Reduced |
| Easterly Investment Partners LLC | 114,423 | $2.17M | 0.15% | +114,423 | New |
| Prudential Financial Inc | 125,198 | $2.25M | 0.00% | −160,859−56.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 120,390 | $2.29M | 0.01% | −225,120−65.2% | Reduced |
| FJ Capital Management LLC | 121,000 | $2.30M | 0.20% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,700 | $2.37M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 125,149 | $2.38M | 0.01% | +72,628+138.3% | Added |
| Gsa Capital Partners LLP | 125,676 | $2.39M | 0.24% | +74,383+145.0% | Added |
| Cubist Systematic Strategies, LLC | 132,387 | $2.52M | 0.03% | +17,008+14.7% | Added |
| Voloridge Investment Management, LLC | 133,418 | $2.54M | 0.02% | +21,710+19.4% | Added |
| IndexIQ Advisors LLC | 137,501 | $2.61M | 0.09% | +119,036+644.7% | Added |
| HRT Financial LP | 141,267 | $2.69M | 0.02% | +141,267 | New |
| UBS Asset Management Americas Inc | 150,779 | $2.87M | 0.00% | −2,859−1.9% | Reduced |
| Renaissance Technologies LLC | 153,271 | $2.91M | 0.00% | +9,600+6.7% | Added |
| California State Teachers Retirement System | 155,110 | $2.95M | 0.00% | −2,026−1.3% | Reduced |
| Alliancebernstein L.P. | 165,135 | $3.14M | 0.00% | −13,105−7.4% | Reduced |
| Tudor Investment Corp Et Al | 181,637 | $3.45M | 0.07% | +16,493+10.0% | Added |
| Comerica Bank | 180,697 | $3.61M | 0.02% | +3,118+1.8% | Added |
| SG Americas Securities, LLC | 191,087 | $3.63M | 0.02% | +191,087 | New |
| Credit Suisse AG | 192,846 | $3.67M | 0.00% | −9,090−4.5% | Reduced |
| Richard Bernstein Advisors LLC | 204,805 | $3.89M | 0.08% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 208,525 | $3.96M | 1.84% | +208,525 | New |
| D. E. Shaw & Co., Inc. | 219,724 | $4.18M | 0.01% | +9,035+4.3% | Added |
| South Dakota Investment Council | 223,007 | $4.24M | 0.08% | +15,000+7.2% | Added |
| New York State Teachers Retirement System | 224,581 | $4.27M | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 228,050 | $4.33M | 1.33% | +134,853+144.7% | Added |
| Public Sector Pension Investment Board | 230,957 | $4.39M | 0.03% | −2,670−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 234,404 | $4.46M | 0.03% | −13,267−5.4% | Reduced |
| Invesco Ltd. | 246,698 | $4.69M | 0.00% | −74,826−23.3% | Reduced |
| Swiss National Bank | 251,900 | $4.79M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 263,432 | $5.01M | 0.00% | −144,400−35.4% | Reduced |
| Interval Partners, LP | 265,978 | $5.06M | 0.30% | +47,478+21.7% | Added |
| Providence Wealth Advisors, LLC | 263,818 | $5.10M | 3.55% | −1,758−0.7% | Reduced |
| Truist Financial Corp | 294,213 | $5.59M | 0.01% | +410.0% | Added |
| Ergoteles LLC | 300,859 | $5.72M | 0.21% | +171,453+132.5% | Added |
| Legal & General Group Plc | 314,016 | $5.97M | 0.00% | −16,959−5.1% | Reduced |
| Hennessy Advisors Inc | 325,000 | $6.18M | 0.37% | +10,000+3.2% | Added |
| Prelude Capital Management, LLC | 327,790 | $6.23M | 0.34% | +327,790 | New |
| Barclays PLC | 333,152 | $6.33M | 0.00% | +680.0% | Added |
| LSV Asset Management | 350,200 | $6.66M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 358,421 | $6.81M | 0.01% | −43,703−10.9% | Reduced |
| Two Sigma Investments, LP | 368,851 | $7.01M | 0.02% | +115,184+45.4% | Added |
| Morgan Stanley | 391,978 | $7.45M | 0.00% | −13,811−3.4% | Reduced |
| Deutsche Bank AG | 410,828 | $7.81M | 0.00% | +329,522+405.3% | Added |
| Bridgeway Capital Management, LLC | 411,400 | $7.82M | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 444,594 | $8.45M | 0.01% | −130,450−22.7% | Reduced |
| Nuveen Asset Management, LLC | 480,197 | $9.13M | 0.00% | −22,038−4.4% | Reduced |
| Two Sigma Advisers, LP | 487,600 | $9.27M | 0.02% | +240,600+97.4% | Added |
| Ameriprise Financial Inc | 501,780 | $9.54M | 0.00% | −43,264−7.9% | Reduced |
| Millennium Management LLC | 584,742 | $11.1M | 0.01% | +540,346+1,217.1% | Added |
| Chartwell Investment Partners, LLC | 658,629 | $12.5M | 0.39% | −70,471−9.7% | Reduced |
| Parametric Portfolio Associates LLC | 693,812 | $13.2M | 0.01% | +97,646+16.4% | Added |
| Balyasny Asset Management LLC | 706,597 | $13.4M | 0.06% | +80,529+12.9% | Added |
| Basswood Capital Management, L.L.C. | 725,480 | $13.8M | 0.56% | +725,480 | New |
| Principal Financial Group Inc | 780,382 | $14.8M | 0.01% | −23,592−2.9% | Reduced |
| Gardner Lewis Asset Management L P | 824,467 | $15.7M | 2.42% | +824,467 | New |
| Goldman Sachs Group Inc | 883,075 | $16.8M | 0.00% | −108,250−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,434 | $20.0M | 0.01% | +25,453+2.5% | Added |