Dark
Light
System
Security
FIRST INTST BANCSYSTEM INC
FIRST INTST BANCSYSTEM INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 125 Institutional holders with a total value of $379,813,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 1,026,117 27,891,000 7.34%
2 DIMENSIONAL FUND ADVISORS LP 1,006,404 27,354,000 7.20%
3 Allianz Asset Management GmbH 933,475 25,372,000 6.68%
4 VANGUARD GROUP INC 603,445 16,401,000 4.32%
5 AMERICAN CENTURY COMPANIES INC 598,026 16,254,000 4.28%
6 JPMORGAN CHASE & CO 566,595 15,400,000 4.05%
7 HEARTLAND ADVISORS INC 473,647 12,874,000 3.39%
8 CLEARBRIDGE, LLC 431,471 11,727,000 3.09%
9 LSV ASSET MANAGEMENT 428,138 11,636,000 3.06%
10 BlackRock Fund Advisors 427,213 11,612,000 3.06%
11 AQR CAPITAL MANAGEMENT LLC 346,689 9,423,000 2.48%
12 PRINCIPAL FINANCIAL GROUP INC 311,672 8,471,000 2.23%
13 RENAISSANCE TECHNOLOGIES LLC 311,300 8,461,000 2.23%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 286,700 7,793,000 2.05%
15 NORTHERN TRUST CORP 260,025 7,068,000 1.86%
16 BECKER CAPITAL MANAGEMENT INC 256,151 6,962,000 1.83%
17 Numeric Investors LLC 230,785 6,273,000 1.65%
18 Bank of New York Mellon Corp 214,709 5,836,000 1.54%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 214,263 5,824,000 1.53%
20 BlackRock Institutional Trust Company, N.A. 209,039 5,682,000 1.50%
21 PRUDENTIAL FINANCIAL INC 207,339 5,635,000 1.48%
22 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 194,380 5,283,000 1.39%
23 GOLDMAN SACHS GROUP INC 179,221 4,871,000 1.28%
24 MILLENNIUM MANAGEMENT LLC 173,996 4,729,000 1.25%
25 GEODE CAPITAL MANAGEMENT, LLC 170,850 4,643,000 1.22%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 161,897 4,400,000 1.16%
27 Nationwide Fund Advisors 160,006 4,349,000 1.15%
28 RUSSELL FRANK CO/ 150,275 3,921,000 1.03%
29 FIRST INTERSTATE BANK 143,746 3,907,000 1.03%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,394 3,870,000 1.02%
31 MORGAN STANLEY 142,260 3,867,000 1.02%
32 UBS AG 137,471 3,736,000 0.98%
33 Invesco Ltd. 111,106 3,020,000 0.80%
34 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 105,000 2,854,000 0.75%
35 Perkins Investment Management, LLC 98,609 2,680,000 0.71%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,033 2,665,000 0.70%
37 Richard C. Young & CO., LTD. 95,368 2,592,000 0.68%
38 Piermont Capital Management Inc. 94,713 2,574,000 0.68%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,642 2,572,000 0.68%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 91,871 2,497,000 0.66%
41 Quotient Investors, LLC 87,500 2,378,000 0.63%
42 Granite Investment Partners, LLC 86,909 2,362,000 0.62%
43 TWO SIGMA ADVISERS, LP 77,079 2,095,000 0.55%
44 MARTINGALE ASSET MANAGEMENT L P 74,690 2,031,000 0.53%
45 TWO SIGMA INVESTMENTS, LP 67,357 1,831,000 0.48%
46 CITADEL ADVISORS LLC 67,074 1,823,000 0.48%
47 ClariVest Asset Management LLC 63,618 1,728,000 0.45%
48 BlackRock Investment Management, LLC 56,521 1,536,000 0.40%
49 Brandywine Global Investment Management, LLC 56,295 1,531,000 0.40%
50 Sterling Capital Management LLC 53,338 1,450,000 0.38%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.