MainSource Financial Group Inc - 56062Y102
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,533,747 | 26,457 | 0.02% | 0.02% | 1 | +8,708 | 0.57% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 715,583 | 12,344 | 0.0% | 0.0% | 2 | -4,161 | -0.58% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 571,410 | 9,857 | 0.0% | 0.0% | 3 | +11,398 | 2.04% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 508,789 | 8,777 | 0.0% | 0.0% | 4 | -66,923 | -11.62% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 503,884 | 8,691 | 0.02% | 0.02% | 5 | -1,400 | -0.28% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 162,386 | 2,801 | 0.01% | 0.01% | 6 | -211 | -0.13% | Q2 2014 | Aug 11, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 147,533 | 2,545 | 0.03% | 0.03% | 7 | -2,976 | -1.98% | Q2 2014 | Jul 23, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | No change | 118,950 | 2,052 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Foundry Partners, LLC | History | Added to | 117,697 | 2,030 | 0.19% | 0.18% | 9 | +3,931 | 3.46% | Q2 2014 | Jul 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 76,213 | 1,315 | 0.0% | 0.0% | 10 | +5,736 | 8.14% | Q2 2014 | Jul 30, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 75,742 | 1,307 | 0.07% | 0.08% | 11 | -2,069 | -2.66% | Q2 2014 | Jul 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 67,993 | 1,173 | 0.0% | 0.0% | 12 | -2,005 | -2.86% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Added to | 64,397 | 1,111 | 0.02% | 0.02% | 13 | +7,200 | 12.59% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Reduced | 42,100 | 726 | 0.0% | 0.0% | 14 | -1,700 | -3.88% | Q2 2014 | Jul 24, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 40,200 | 693 | 0.01% | 0.0% | 15 | +21,400 | 113.83% | Q2 2014 | Aug 11, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 37,688 | 650 | 0.0% | 0.0% | 16 | -422 | -1.11% | Q2 2014 | Aug 07, 2014 |
| MENTA CAPITAL LLC | History | Added to | 36,222 | 625 | 0.12% | 0.18% | 17 | +1,200 | 3.43% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 28,068 | 484 | 0.0% | 0.0% | 18 | -1,440 | -4.88% | Q2 2014 | Aug 06, 2014 |
| ClariVest Asset Management LLC | History | Added to | 27,035 | 466 | 0.02% | 0.01% | 19 | +7,500 | 38.39% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 25,200 | 434 | 0.0% | 0.01% | 20 | -800 | -3.08% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 22,053 | 380 | 0.03% | 0.03% | 21 | +1,473 | 7.16% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,005 | 380 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 18,801 | 324 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | Added to | 16,308 | 281 | 0.07% | 0.04% | 24 | +5,794 | 55.11% | Q2 2014 | Aug 01, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,206 | 280 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 13,362 | 230 | 0.0% | 0.0% | 26 | -494 | -3.57% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 12,239 | 211 | 0.0% | 6.96% | 27 | -2,155 | -14.97% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 11,239 | 194 | 0.0% | — | 28 | +11,239 | New | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 10,950 | 189 | 0.0% | 0.0% | 29 | -800 | -6.81% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 10,669 | 184 | 0.0% | 0.0% | 30 | -10,876 | -50.48% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 10,572 | 182 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,744 | 30 | 0.0% | — | 32 | +1,744 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 717 | 12 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Inc. | History | Reduced | 529 | 9 | 0.0% | 0.0% | 34 | -91 | -14.68% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 211 | 3 | 0.0% | 0.0% | 35 | -51 | -19.47% | Q2 2014 | Jul 18, 2014 |
| DENALI ADVISORS LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -514,733 | -100.0% | Q1 2014 | May 14, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2014 | May 09, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -498,711 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -375,906 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -356,112 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.51% | — | -275,143 | -100.0% | Q1 2014 | May 14, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -182,938 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -171,592 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,877 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -110,100 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,184 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,808 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,983 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -88,933 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,469 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -70,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -58,780 | -100.0% | Q1 2014 | May 28, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,504 | -100.0% | Q1 2014 | May 13, 2014 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,972 | -100.0% | Q1 2014 | May 06, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -49,419 | -100.0% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,917 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,901 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,849 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,673 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,832 | -100.0% | Q1 2014 | May 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -36,819 | -100.0% | Q1 2014 | May 14, 2014 |
| Stieven Capital Advisors, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -31,400 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -30,856 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.09% | — | -27,949 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,492 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,774 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,289 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,607 | -100.0% | Q1 2014 | May 07, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -20,520 | -100.0% | Q1 2014 | May 28, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,076 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,874 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -16,176 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,061 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,232 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,529 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,720 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,667 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,833 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,068 | -100.0% | Q1 2014 | May 15, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,518 | -100.0% | Q1 2014 | May 12, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,800 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,292 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,246 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -796 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2014 | May 02, 2014 |
| Gary Goldberg Planning Services Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 07, 2014 |