First Midwest

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First Midwest

$FMBI

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NewIncreasedMaintainedDecreasedLiquidated
2457375421
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com83,330Increased5.330.021,584,000.001.0219.01Form 13
Envestnet Asset Management Inc09-30-2021Com52,643Decreased-2.620.001,001,000.00-6.6219.01Form 13
Berman Capital Advisors, Llc09-30-2021Stock299Decreased-83.100.005,000.00-85.7116.72Form 13
Hennessy Advisors Inc09-30-2021Com325,000Increased3.170.376,178,000.00-1.0919.01Form 13
Tarbox Family Office, Inc.09-30-2021Com196Maintained0.000.004,000.000.0020.41Form 13
Koshinski Asset Management, Inc.09-30-2021Com3,571New!0.000.0167,885,000.000.0019,010.08Form 13
Tsfg, Llc09-30-2021Common Stock17Maintained0.000.000.00-100.000.00Form 13
First Hawaiian Bank09-30-2021Com31,151Maintained0.000.02592,000.00-4.2119.00Form 13
Sphinx Trading, Lp09-30-2021Com37,137New!0.000.74706,000.000.0019.01Form 13
First Midwest Bank Trust Division09-30-2021Com25,199Maintained0.000.06479,000.00-4.2038.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc09-30-2021Common Stock370Decreased-64.490.007,000.00-66.6718.92Form 13
Foundry Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Com17,901Maintained0.000.17340,000.00-4.2318.99Form 13
Advisornet Financial, Inc09-30-2021Stock3,066Maintained0.000.0058,000.00-4.9218.92Form 13
Wolff Wiese Magana Llc09-30-2021Com233New!0.000.004,000.000.0017.17Form 13
Fifth Third Bancorp09-30-2021Com3,206Increased0.410.0061,000.00-3.1719.03Form 13
Annex Advisory Services, Llc09-30-2021Com28,116Maintained0.000.04534,000.00-4.3018.99Form 13
Nisa Investment Advisors, Llc09-30-2021Com24,610Maintained0.000.00468,000.00-4.1019.02Form 13
Oregon Public Employees Retirement Fund09-30-2021Com46,173Decreased-1.720.01878,000.00-5.7919.02Form 13
Reilly Financial Advisors, Llc09-30-2021Com2,516Maintained0.000.0048,000.00-4.0019.08Form 13
Assenagon Asset Management S.a.09-30-2021Com31,047New!0.000.00590,000.000.0019.00Form 13
Gemmer Asset Management Llc09-30-2021Com184Maintained0.000.003,000.00-25.0016.30Form 13
Arkadios Wealth Advisors09-30-2021Stock680Increased0.740.0012,000.00-7.6917.65Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Com160New!0.000.003,000.000.0018.75Form 13
Strs Ohio09-30-2021Com64,400Increased5.750.001,224,000.001.4119.01Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com224,581Maintained0.000.014,269,000.00-4.1319.01Form 13
Bingham Osborn & Scarborough Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com20,000Maintained0.000.05380,000.00-4.2819.00Form 13
Independence Bank Of Kentucky09-30-2021Com800Maintained0.000.0115,000.00-6.2518.75Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com84,551Decreased-0.760.021,607,000.00-4.9119.01Form 13
Signaturefd, Llc09-30-2021Com44Maintained0.000.001,000.000.0022.73Form 13
Dynamic Advisor Solutions Llc09-30-2021Com28,400Decreased-5.330.04540,000.00-9.2419.01Form 13
Busey Wealth Management09-30-2021Common Stock15,799Maintained0.000.01300,000.00-4.1518.99Form 13
Parkside Financial Bank & Trust09-30-2021Com509Increased0.390.0010,000.000.0019.65Form 13
Tci Wealth Advisors, Inc.09-30-2021Com623Maintained0.000.0012,000.000.0019.26Form 13
Versant Capital Management, Inc09-30-2021Stock2,475Increased0.730.0247,000.00-4.0818.99Form 13
Maryland State Retirement & Pension System09-30-2021Com44,973New!0.000.02866,000.000.0019.26Form 13
Amalgamated Bank09-30-2021Com54,817Increased437.790.011,042,000.00367.2619.01Form 13
Victory Capital Management Inc09-30-2021Com19,421Decreased-98.180.00369,000.00-98.2619.00Form 13
Raymond James & Associates09-30-2021Com76,909Increased17.210.001,462,000.0012.3819.01Form 13
Sage Private Wealth Group, Llc09-30-2021Com368Maintained0.000.017,000.00-12.5019.02Form 13
New York State Common Retirement Fund09-30-2021Common Stock82,044Decreased-21.490.001,560,000.00-6.2519.01Form 13
Lsv Asset Management09-30-2021Com350,200Maintained0.000.016,657,000.00-4.1319.01Form 13
Shell Asset Management Co09-30-2021Com8,879Decreased-76.160.00169,000.00-77.1019.03Form 13
Bhz Capital Management, Lp09-30-2021Com27,694Increased14.000.18526,000.009.1318.99Form 13
Versor Investments Lp09-30-2021Com58,189Decreased-2.850.031,106,000.00-6.9019.01Form 13
Deutsche Bank Ag\09-30-2021Com410,828Increased5.650.007,810,000.00-8.3276.10Form 13
Pzena Investment Management Llc09-30-2021Com3,624,298Increased1.640.2768,898,000.00-2.5719.01Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com8,359Increased378.480.00159,000.00354.2959.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,040Increased5.540.00116,000.002.6577.52Form 13
Swiss National Bank09-30-2021Com251,900Maintained0.000.004,789,000.00-4.1219.01Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock96,557Increased13.620.001,835,000.009.0338.01Form 13
Meeder Asset Management Inc09-30-2021Com372Increased15.890.007,000.0016.6718.82Form 13
Toronto Dominion Bank09-30-2021Com2,248Decreased-7.410.0043,000.00-10.4219.13Form 13
Cibc Asset Management Inc09-30-2021Com14,286Increased4.940.00272,000.000.7419.04Form 13
Principal Financial Group Inc09-30-2021Com780,382Decreased-2.930.0114,835,000.00-6.9519.01Form 13
Private Management Group Inc09-30-2021Com17,020New!0.000.01324,000.000.0019.04Form 13
Blackrock Inc.09-30-2021Com16,781,773Decreased-0.540.01319,023,000.00-4.65248.52Form 13
Sageworth Trust Co09-30-2021Com470Maintained0.000.009,000.000.0019.15Form 13
Quantbot Technologies Lp09-30-2021Com1,934Decreased-89.370.0036,000.00-90.0018.61Form 13
Richard Bernstein Advisors Llc09-30-2021Com204,805Maintained0.000.083,892,000.00-4.1419.00Form 13
South Dakota Investment Council09-30-2021Com223,007Increased7.210.084,239,000.002.7619.01Form 13
Inspire Investing, Llc09-30-2021Com12,672Decreased-57.520.03241,000.00-59.2919.02Form 13
Keebeck Alpha, Lp09-30-2021Com228,050Increased144.701.334,335,000.00134.5819.01Form 13
Concord Wealth Partners09-30-2021Com72Maintained0.000.001,000.000.0013.89Form 13
Barclays Plc09-30-2021Com333,152Increased0.020.006,333,000.00-4.1319.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com78Maintained0.000.001,000.00-50.0012.82Form 13
Teacher Retirement System Of Texas09-30-2021Com18,415Increased23.750.00350,000.0018.6419.01Form 13
Connable Office Inc09-30-2021Com17,725Increased9.910.05337,000.005.3119.01Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com10,829,562Increased7.071.33205,870,000.002.6519.01Form 13
Alliancebernstein L.p.09-30-2021Com165,135Decreased-7.350.003,139,000.00-11.1819.01Form 13
Rafferty Asset Management, Llc09-30-2021Com80,252Decreased-31.300.011,526,000.00-34.1119.02Form 13
Handelsbanken Fonder Ab09-30-2021Com27,332Maintained0.000.00520,000.00-4.0619.03Form 13
Kbc Group Nv09-30-2021Com26,815Increased21.870.00510,000.0016.9719.02Form 13
Indexiq Advisors Llc09-30-2021Com137,501Increased644.660.092,614,000.00614.2119.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common649New!0.000.0012,000.000.0018.49Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com28,109Increased5.670.00534,000.001.3319.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com58,150Decreased-86.550.001,105,000.00-87.1119.00Form 13
Heritage Wealth Management, Llc09-30-2021Com229Maintained0.000.004,000.00-20.0017.47Form 13
Us Bancorp \de\09-30-2021Common Stock30,619Decreased-2.420.00582,000.00-6.5838.27Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com32,359Maintained0.000.00615,000.00-4.2119.01Form 13
American Century Companies Inc09-30-2021Com18,018Increased11.720.00343,000.007.1919.04Form 13
Citigroup Inc09-30-2021Com444,594Decreased-22.690.008,452,000.00-25.8838.08Form 13
Goldman Sachs Group Inc09-30-2021Cmn883,075Decreased-10.920.0016,787,000.00-14.6038.02Form 13
Royce & Associates Lp09-30-2021Com13,779Decreased-39.410.00262,000.00-41.9119.01Form 13
Mutual Of America Capital Management Llc09-30-2021Equities15,242Decreased-6.230.00290,000.00-9.9419.03Form 13
Vanguard Group Inc09-30-2021Com12,761,535Increased0.230.01242,597,000.00-3.9176.03Form 13
Renaissance Technologies Llc09-30-2021Com153,271Increased6.680.002,914,000.002.2819.01Form 13
C M Bidwell & Associates Ltd09-30-2021Com8,970Maintained0.000.11171,000.00-3.9319.06Form 13
Rhumbline Advisers09-30-2021Com358,421Decreased-10.870.016,814,000.00-14.5519.01Form 13
Profund Advisors Llc09-30-2021Com12,236Decreased-21.440.01233,000.00-24.6019.04Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com120,390Decreased-65.160.012,289,000.00-66.5919.01Form 13
Geode Capital Management, Llc09-30-2021Com1,802,887Decreased-6.690.0034,272,000.00-10.5519.01Form 13
Wolverine Asset Management Llc09-30-2021Com99,216Increased892.360.021,886,000.00852.5319.01Form 13
Royal Bank Of Canada09-30-2021Com53,383Increased43.340.001,014,000.0037.2175.85Form 13
D. E. Shaw & Co., Inc.09-30-2021Com219,724Increased4.290.004,177,000.00-0.0238.02Form 13
Natixis Advisors, L.p.09-30-2021Com12,538Maintained0.000.00238,000.000.0018.98Form 13
Great West Life Assurance Co /can/09-30-2021Com99,622Increased2.290.001,908,000.00-1.1919.15Form 13
Ameritas Investment Partners, Inc.09-30-2021Com17,717Increased0.370.02336,000.00-3.7237.93Form 13
Voya Investment Management Llc09-30-2021Com54,157Decreased-1.750.001,030,000.00-5.7619.02Form 13
Eaton Vance Management09-30-2021Com72,459Increased0.710.001,265,000.00-11.3517.46Form 13
California State Teachers Retirement System09-30-2021Common Stock155,110Decreased-1.290.002,949,000.00-5.3619.01Form 13
Basswood Capital Management, L.l.c.09-30-2021Com725,480New!0.000.5613,791,000.000.0019.01Form 13
Css Llc/il09-30-2021Com28,648New!0.000.02545,000.000.0019.02Form 13
Bridgeway Capital Management, Llc09-30-2021Com411,400Maintained0.000.157,821,000.00-4.1319.01Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc09-30-2021Common Stock9,454New!0.000.02180,000.000.0019.04Form 13
Prudential Financial Inc09-30-2021Com125,198Decreased-56.230.002,245,000.00-60.4236.02Form 13
Northern Oak Wealth Management Inc09-30-2021Com1,200Maintained0.000.0023,000.00-4.1719.17Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com343Increased0.880.007,000.000.0020.41Form 13
Cnh Partners Llc09-30-2021Com1,083,183Increased114.520.5920,591,000.00105.6419.01Form 13
Longfellow Investment Management Co Llc09-30-2021Com12,500New!0.000.04238,000.000.0019.04Form 13
Aqr Capital Management Llc09-30-2021Com27,651Increased41.870.00526,000.0036.2719.02Form 13
Two Sigma Investments, Lp09-30-2021Com368,851Increased45.410.027,012,000.0039.4019.01Form 13
Endeavour Capital Advisors Inc09-30-2021Com1,116,745Decreased-9.703.0721,229,000.00-13.4319.01Form 13
Algert Global Llc09-30-2021Com82,305Increased484.260.211,565,000.00460.9319.01Form 13
Guggenheim Capital Llc09-30-2021Com29,379Decreased-33.990.00559,000.00-36.6238.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,051Maintained0.000.00229,000.00-4.1819.00Form 13
Prelude Capital Management, Llc09-30-2021Com327,790Increased522.710.166,231,000.00439.4819.01Form 13
Alphasimplex Group, Llc09-30-2021Com77,398New!0.001.221,471,000.000.0019.01Form 13
Citadel Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com19,987Decreased-61.070.00380,000.00-62.6719.01Form 13
Verition Fund Management Llc09-30-2021Com65,986New!0.000.011,254,000.000.0019.00Form 13
Alberta Investment Management Corp09-30-2021Com40,136New!0.000.01763,000.000.0019.01Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Com35,763New!0.000.12680,000.000.0019.01Form 13
Hrt Financial Lp09-30-2021Com141,267New!0.000.022,685,000.000.0019.01Form 13
Two Sigma Advisers, Lp09-30-2021Com487,600New!0.000.029,269,000.000.0019.01Form 13
Metlife Investment Management, Llc09-30-2021Com39,602Decreased-8.140.00753,000.00-20.3219.01Form 13
Tower Research Capital Llc (trc)09-30-2021Com23,433Increased104.140.00445,000.00143.1737.97Form 13
Boothbay Fund Management, Llc09-30-2021Com10,601Increased0.160.01202,000.00-3.8119.05Form 13
Voloridge Investment Management, Llc09-30-2021Com133,418New!0.000.022,536,000.000.0019.01Form 13
Ergoteles Llc09-30-2021Com300,859Increased132.490.215,719,000.00122.8819.01Form 13
Interval Partners, Lp09-30-2021Com265,978New!0.000.205,056,000.000.0019.01Form 13
Point72 Hong Kong Ltd09-30-2021Com6,156Maintained0.000.00117,000.000.0019.01Form 13
Elizabeth Park Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com132,387Increased362.000.032,517,000.00451.9719.01Form 13
Ubs Group Ag09-30-2021Com65,546Decreased-60.820.001,246,000.00-62.4438.74Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock13,772Decreased-3.740.03262,000.00-7.7519.02Form 13
Engineers Gate Manager Lp09-30-2021Com29,098Increased188.580.03553,000.00243.4819.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com69,064Maintained0.000.021,313,000.000.0019.01Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc09-30-2021Com263,818Decreased-0.663.555,101,000.000.1219.34Form 13
Walleye Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com70,730New!0.000.161,345,000.000.0019.02Form 13
Thrivent Financial For Lutherans09-30-2021Com92,389Decreased-1.150.001,756,000.00-5.2319.01Form 13
Fmr Llc09-30-2021Com263,432Decreased-35.410.005,008,000.00-38.0850.26Form 13
Bank Of America Corp /de/09-30-2021Com1,234,874Increased14.510.0023,475,000.009.78112.29Form 13
Stifel Financial Corp09-30-2021Com19,092Decreased-4.980.00363,000.00-9.0240.74Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com28,332Increased91293.550.01539,000.00-19.7919.02Form 13
Wells Fargo & Company/mn09-30-2021Com28,226Decreased-87.720.00537,000.00-89.3475.99Form 13
Northern Trust Corp09-30-2021Com1,311,259Decreased-28.870.0024,927,000.00-31.8275.96Form 13
Legal & General Group Plc09-30-2021Com314,016Decreased-5.120.005,970,000.00-9.0457.11Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk72,810Decreased-11.040.001,384,000.006.2219.01Form 13
Harbour Investments, Inc.09-30-2021Com1,750Maintained0.000.0033,000.00-13.1618.86Form 13
Ameriprise Financial Inc09-30-2021Com501,780Decreased-12.310.009,540,000.004.7138.06Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm150,779Increased40.021.232,866,309,000.0021.49114,059.63Form 13
Morgan Stanley09-30-2021Com391,978Decreased-3.400.007,452,000.00-7.42152.92Form 13
Wellington Management Group Llp09-30-2021Com3,377,440Decreased-6.370.0164,205,000.0011.8057.02Form 13
Invesco Ltd.09-30-2021Com246,698Decreased-23.270.004,689,000.00-26.4657.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock693,812Increased16.380.0113,189,000.0011.5619.01Form 13
State Street Corp09-30-2021Com6,109,997Increased2.130.01116,991,000.00-11.3019.15Form 13
Gardner Lewis Asset Management L P09-30-2021Com824,467New!0.002.2215,673,000.000.0019.01Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity125,149Increased359.943.382,379,082,000.00711.0819,010.00Form 13
Janus Henderson Group Plc09-30-2021Com11,536New!0.000.00219,000.000.0018.98Form 13
Captrust Financial Advisors09-30-2021Common Stock6,088Decreased-9.850.00117,000.00-21.4819.22Form 13
Cetera Advisors Llc09-30-2021Com12,112Maintained0.000.00230,000.00-4.1718.99Form 13
Jane Street Group, Llc09-30-2021Com13,139Decreased-4.000.00250,000.00-16.6719.03Form 13
Chartwell Investment Partners, Llc09-30-2021Cs658,629Decreased-9.670.3712,521,000.00-13.4019.01Form 13
Fintrust Capital Advisors, Llc09-30-2021Com699Decreased-4.380.0013,000.008.3318.60Form 13
Gillson Capital Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc09-30-2021Com22,375Increased12.950.03428,000.0034.5919.13Form 13
Easterly Investment Partners Llc09-30-2021Com114,423New!0.000.152,175,000.000.0019.01Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,050,434Increased9.390.0119,969,000.0030.6219.01Form 13
Tudor Investment Corp Et Al09-30-2021Equity181,637Maintained0.000.063,453,000.000.0019.01Form 13
Bank Of New York Mellon Corp09-30-2021Com1,234,980Increased0.290.0023,477,000.00-3.85133.01Form 13
American International Group, Inc.09-30-2021Com71,530Decreased-3.360.011,360,000.00-7.3619.01Form 13
Comerica Bank09-30-2021Com180,697Increased1.769.993,608,000.0011.9537.83Form 13
First Mercantile Trust Co09-30-2021Com4,672Decreased-1.500.0189,000.00-5.3219.05Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock552Increased49.590.0010,000.0042.8618.12Form 13
Balyasny Asset Management Llc09-30-2021Com706,597Maintained0.000.0613,432,000.000.0019.01Form 13