STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - FIRST MIDWEST BANCORP DEL ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FIRST MIDWEST BANCORP DEL
ValueSharesWeighting
Q4 2021$1,643,000
+6.6%
80,234
-1.0%
0.00%0.0%
Q3 2021$1,541,000
-4.1%
81,0450.0%0.00%0.0%
Q2 2021$1,607,000
-9.5%
81,0450.0%0.00%
-25.0%
Q1 2021$1,776,000
+32.8%
81,045
-3.5%
0.00%
+33.3%
Q4 2020$1,337,000
+47.7%
83,9950.0%0.00%
+50.0%
Q3 2020$905,000
-25.1%
83,995
-7.2%
0.00%
-33.3%
Q2 2020$1,208,000
+0.8%
90,5010.0%0.00%
-25.0%
Q1 2020$1,198,000
-42.6%
90,5010.0%0.00%
-20.0%
Q4 2019$2,087,000
+15.2%
90,501
-2.7%
0.01%0.0%
Q3 2019$1,812,000
-4.8%
93,0060.0%0.01%0.0%
Q2 2019$1,904,000
+0.1%
93,0060.0%0.01%0.0%
Q1 2019$1,903,000
+3.4%
93,006
+0.1%
0.01%0.0%
Q4 2018$1,840,000
-18.5%
92,899
+9.4%
0.01%
-16.7%
Q3 2018$2,257,000
+4.4%
84,8850.0%0.01%0.0%
Q2 2018$2,162,000
+3.6%
84,8850.0%0.01%0.0%
Q1 2018$2,087,000
+2.4%
84,8850.0%0.01%
+20.0%
Q4 2017$2,038,000
+2.5%
84,8850.0%0.01%0.0%
Q3 2017$1,988,000
+0.5%
84,8850.0%0.01%
-16.7%
Q2 2017$1,979,000
-1.5%
84,8850.0%0.01%0.0%
Q1 2017$2,010,000
-6.2%
84,8850.0%0.01%0.0%
Q4 2016$2,142,000
+30.4%
84,8850.0%0.01%
+20.0%
Q3 2016$1,643,000
+10.2%
84,8850.0%0.01%0.0%
Q2 2016$1,491,000
-3.2%
84,885
-0.7%
0.01%
-16.7%
Q1 2016$1,540,000
-2.2%
85,4680.0%0.01%0.0%
Q4 2015$1,575,000
+5.1%
85,4680.0%0.01%0.0%
Q3 2015$1,499,000
-7.5%
85,4680.0%0.01%0.0%
Q2 2015$1,621,000
+9.2%
85,4680.0%0.01%
+20.0%
Q1 2015$1,485,000
+1.6%
85,4680.0%0.01%0.0%
Q4 2014$1,462,000
+0.8%
85,468
-5.3%
0.01%0.0%
Q3 2014$1,451,000
-5.5%
90,2050.0%0.01%0.0%
Q2 2014$1,536,000
-0.3%
90,2050.0%0.01%0.0%
Q1 2014$1,541,000
-2.5%
90,2050.0%0.01%0.0%
Q4 2013$1,581,000
+22.2%
90,205
+5.4%
0.01%
+25.0%
Q3 2013$1,294,000
+10.3%
85,614
+0.2%
0.00%0.0%
Q2 2013$1,173,00085,4780.00%
Other shareholders
FIRST MIDWEST BANCORP DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Providence Wealth Advisors, LLC 265,562$5,818,0004.27%
Elizabeth Park Capital Advisors, Ltd. 429,051$9,401,0003.13%
ENDEAVOUR CAPITAL ADVISORS INC 1,040,793$22,804,0002.82%
FULLER & THALER ASSET MANAGEMENT, INC. 9,221,475$202,043,0001.42%
Foundry Partners, LLC 1,211,985$26,555,0000.87%
Tilden Park Management I LLC 35,131$770,0000.52%
CHARTWELL INVESTMENT PARTNERS, LLC 736,815$16,144,0000.48%
BHZ CAPITAL MANAGEMENT, LP 65,504$1,435,0000.46%
SNOW CAPITAL MANAGEMENT LP 117,135$2,566,0000.37%
PZENA INVESTMENT MANAGEMENT LLC 3,858,960$84,550,0000.34%
View complete list of FIRST MIDWEST BANCORP DEL shareholders