Midwest Banc Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 15.57 | | Top 10 Institutions (%) | 13.80 | | Mutual Fund Ownership (%) | .12 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
36 | 4,360,039 | | New Positions | 4 | 0 | | Soldout Positions | 57 | 0 | | Net Position Change | -63 | -2,546,335 | | Buyers | 7 | 686,164 | | Sellers | 70 | -3,232,499 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Dimensional Fund Advisors, LP |
860,669 |
-225,749 |
-20.8 |
-203,739 |
3.1 |
0.0 |
09-30-09 |
| The Banc Funds Company, L.L.C. |
705,550 |
0 |
0.0 |
-28,222 |
2.5 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
572,172 |
-145,097 |
-20.2 |
-131,710 |
2.0 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
561,288 |
0 |
0.0 |
-22,452 |
2.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
454,373 |
426,955 |
1,557.2 |
302,042 |
1.6 |
0.0 |
09-30-09 |
| North Star Investment Management Corporation |
281,668 |
202,150 |
254.2 |
44,942 |
1.0 |
0.1 |
12-31-09 |
| FBOP Corporation |
129,437 |
0 |
0.0 |
-5,178 |
0.5 |
67.3 |
09-30-09 |
| Harris Investment Management, Inc. |
119,824 |
0 |
0.0 |
-41,938 |
0.4 |
0.0 |
12-31-09 |
| Bridgeway Capital Management, Inc. |
87,500 |
-175,400 |
-66.7 |
-135,050 |
0.3 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
83,766 |
-7,560 |
-8.3 |
-9,021 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
73,953 |
0 |
0.0 |
-2,958 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
46,472 |
-84,439 |
-64.5 |
-65,188 |
0.2 |
0.0 |
09-30-09 |
| Wexford Capital LLC |
41,000 |
41,000 |
100.0 |
29,110 |
0.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
36,200 |
-16,800 |
-31.7 |
-14,048 |
0.1 |
0.0 |
09-30-09 |
| Geode Capital Management, L.L.C. |
34,311 |
0 |
0.0 |
-1,372 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 2:58 AM Eastern Time