Mainsource Financial Group I (MSFG) Latest Bloomsberg Price


Mffais Ranking #738 Overall / #59 Industry
Industry: Banks

Number of Companies: 78 (Ranking #1930 Overall/#109 Industry)
Inflow: $ 10,974 (K) (Ranking #1963 Overall/#112 Industry)
Outflow: $ -8,752 (K)
Mffais Flow: $ 2,222 (K) (Ranking #738 Overall/#59 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Hilton Capital Management Llc 2016-09-30 229,679 New Holding 229,679 $ 5,232 $ 5,232
Creative Planning 2016-09-30 246,853 Added More 60,011 $ 1,367 $ 5,623
Banc Funds Co Llc 2016-09-30 248,564 Added More 43,000 $ 979 $ 5,662
Dimensional Fund Advisors Lp 2016-09-30 1,871,414 Added More 26,375 $ 600 $ 42,630
Bowling Portfolio Management Llc 2016-09-30 21,590 New Holding 21,590 $ 491 $ 491
Menta Capital Llc 2016-09-30 39,087 Added More 14,450 $ 329 $ 890
Bahl Gaynor Inc 2016-09-30 55,390 Added More 13,280 $ 302 $ 1,261
Panagora Asset Management Inc 2016-09-30 194,191 Added More 12,254 $ 279 $ 4,423
Cornerstone Capital Management Holdings Llc 2016-09-30 32,552 Added More 10,300 $ 234 $ 741
Ronald Blue Co Llc 2016-09-30 31,713 Added More 10,226 $ 232 $ 722
Hl Financial Services Llc 2016-09-30 8,914 New Holding 8,914 $ 203 $ 203
Stieven Capital Advisors L P 2016-09-30 45,400 Added More 8,600 $ 195 $ 1,034
Sg Americas Securities Llc 2016-09-30 5,391 New Holding 5,391 $ 122 $ 122
Advisors Asset Management Inc 2016-09-30 5,487 Added More 5,336 $ 121 $ 124
Northern Trust Corp 2016-09-30 383,447 Added More 3,635 $ 82 $ 8,734
Clarivest Asset Management Llc 2016-09-30 134,966 Added More 3,057 $ 69 $ 3,074
Dalton Greiner Hartman Maher Co 2016-09-30 76,639 Added More 1,538 $ 35 $ 1,745
Teachers Advisors Inc 2016-09-30 38,142 Added More 1,365 $ 31 $ 868
Cornercap Investment Counsel Inc 2016-09-30 24,514 Added More 675 $ 15 $ 558
California State Teachers Retirement System 2016-09-30 48,877 Added More 500 $ 11 $ 1,113
Sei Investments Co 2016-09-30 470 New Holding 470 $ 10 $ 10
Rhumbline Advisers 2016-09-30 30,891 Added More 400 $ 9 $ 703
Blackrock Inc 2016-09-30 5,827 Added More 362 $ 8 $ 132
Hightower Advisors Llc 2016-09-30 179,483 Added More 266 $ 6 $ 4,088
Cambridge Investment Research Advisors Inc 2016-09-30 13,417 Added More 83 $ 1 $ 305
American International Group Inc 2016-09-30 13,301 Added More 20 $ 0 $ 302
Pinnacle Holdings Llc 2016-09-30 21,041 Added More 1 $ 0 $ 479
Smith Asset Management Group Lp 2016-09-30 1,186 No Change 0 $ 0 $ 27
Regions Financial Corp 2016-09-30 147,533 No Change 0 $ 0 $ 3,360
Spark Investment Management Llc 2016-09-30 10,900 No Change 0 $ 0 $ 248
Mesirow Financial Investment Management - Equity Management 2016-09-30 11,933 No Change 0 $ 0 $ 271
Brandywine Global Investment Management Llc 2016-09-30 8,420 No Change 0 $ 0 $ 191
Pl Capital Advisors Llc 2016-09-30 231,616 No Change 0 $ 0 $ 5,276
Bartlett Co Llc 2016-09-30 128 No Change 0 $ 0 $ 2
Assetmark Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Alphamark Advisors Llc 2016-09-30 626 No Change 0 $ 0 $ 14
Legal General Group Plc 2016-09-30 3,584 No Change 0 $ 0 $ 81
Emerald Mutual Fund Advisers Trust 2016-09-30 44,420 No Change 0 $ 0 $ 1,011
Ladenburg Thalmann Financial Services Inc 2016-09-30 163 No Change 0 $ 0 $ 3
Heartland Advisors Inc 2016-09-30 523,744 No Change 0 $ 0 $ 11,930
New York State Common Retirement Fund 2016-09-30 56,700 No Change 0 $ 0 $ 1,291
Quadrant Capital Group Llc 2016-09-30 44,334 No Change 0 $ 0 $ 1,009
Ifp Advisors Inc 2016-09-30 444 No Change 0 $ 0 $ 10
Fj Capital Management Llc 2016-09-30 40,000 No Change 0 $ 0 $ 911
Swiss National Bank 2016-09-30 34,200 No Change 0 $ 0 $ 779
Msi Financial Services Inc 2016-09-30 16 No Change 0 $ 0 $ 0
Ativo Capital Management Llc 2016-09-30 40,011 No Change 0 $ 0 $ 911
Chicago Capital Management Llc 2016-09-30 0 Sold All -1 $ -0 $ 0
Advisor Group Inc 2016-09-30 49 Sold Some -3 $ -0 $ 1
Fifth Third Bancorp 2016-09-30 985 Sold Some -29 $ -0 $ 22
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -149 $ -3 $ 0
Bridgeway Capital Management Inc 2016-09-30 109,375 Sold Some -250 $ -5 $ 2,491
Blackrock Investment Management Llc 2016-09-30 97,671 Sold Some -303 $ -6 $ 2,224
Eqis Capital Management Inc 2016-09-30 9,485 Sold Some -420 $ -9 $ 216
Kessler Investment Group Llc 2016-09-30 17,375 Sold Some -465 $ -10 $ 395
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -793 $ -18 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,914 $ -43 $ 0
Axa 2016-09-30 0 Sold All -2,700 $ -61 $ 0
Strs Ohio 2016-09-30 29,400 Sold Some -2,900 $ -66 $ 669
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -3,205 $ -73 $ 0
Stilwell Value Llc 2016-09-30 0 Sold All -3,240 $ -73 $ 0
Us Bancorp De 2016-09-30 84,143 Sold Some -3,300 $ -75 $ 1,916
United Capital Financial Advisers Llc 2016-09-30 49,450 Sold Some -3,323 $ -75 $ 1,126
Maltese Capital Management Llc 2016-09-30 279,800 Sold Some -3,854 $ -87 $ 6,373
Parametric Portfolio Associates Llc 2016-09-30 75,381 Sold Some -4,032 $ -91 $ 1,717
Kennedy Capital Management Inc 2016-09-30 163,520 Sold Some -4,075 $ -92 $ 3,724
Hillcrest Asset Management Llc 2016-09-30 198,041 Sold Some -5,370 $ -122 $ 4,511
Envestnet Asset Management Inc 2016-09-30 44,422 Sold Some -6,944 $ -158 $ 1,011
Gsa Capital Partners Llp 2016-09-30 0 Sold All -9,293 $ -211 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,837 $ -246 $ 0
Foundry Partners Llc 2016-09-30 173,185 Sold Some -17,059 $ -388 $ 3,945
Emerald Acquisition Ltd 2016-09-30 0 Sold All -17,612 $ -401 $ 0
Nationwide Fund Advisors 2016-09-30 91,742 Sold Some -19,000 $ -432 $ 2,089
Martingale Asset Management L P 2016-09-30 12,505 Sold Some -29,775 $ -678 $ 284
Putnam Investments Llc 2016-09-30 46,167 Sold Some -46,036 $ -1,048 $ 1,051
Jacobs Asset Management Llc 2016-09-30 607,405 Sold Some -57,858 $ -1,318 $ 13,836
Sheaff Brock Investment Advisors Llc 2016-09-30 0 Sold All -60,011 $ -1,367 $ 0
James Investment Research Inc 2016-09-30 138,635 Sold Some -69,450 $ -1,582 $ 3,158