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FIRST INTST BANCSYSTEM INC
FIRST INTST BANCSYSTEM INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 117 Institutional holders with a total value of $439,124,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 1,116,837 31,070,000 7.08%
2 DIMENSIONAL FUND ADVISORS LP 1,107,678 30,816,000 7.02%
3 Allianz Asset Management GmbH 1,031,256 28,689,000 6.53%
4 Perkins Investment Management, LLC 960,982 26,735,000 6.09%
5 STATE STREET CORP 861,000 23,954,000 5.45%
6 JPMORGAN CHASE & CO 780,417 21,711,000 4.94%
7 VANGUARD GROUP INC 602,364 16,758,000 3.82%
8 HEARTLAND ADVISORS INC 540,801 15,045,000 3.43%
9 AMERICAN CENTURY COMPANIES INC 486,679 13,539,000 3.08%
10 BlackRock Fund Advisors 473,256 13,166,000 3.00%
11 LSV ASSET MANAGEMENT 422,887 11,764,000 2.68%
12 CLEARBRIDGE, LLC 384,231 10,689,000 2.43%
13 AQR CAPITAL MANAGEMENT LLC 362,303 10,079,000 2.30%
14 RENAISSANCE TECHNOLOGIES LLC 295,600 8,224,000 1.87%
15 Hillcrest Asset Management LLC 287,543 7,999,000 1.82%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 286,700 7,976,000 1.82%
17 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 253,690 7,058,000 1.61%
18 BlackRock Institutional Trust Company, N.A. 249,728 6,947,000 1.58%
19 NORTHERN TRUST CORP 241,241 6,711,000 1.53%
20 Bank of New York Mellon Corp 202,988 5,647,000 1.29%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 201,177 5,596,744 1.27%
22 BECKER CAPITAL MANAGEMENT INC 200,366 5,574,000 1.27%
23 NEW YORK STATE COMMON RETIREMENT FUND 193,515 5,384,000 1.23%
24 Richard C. Young & CO., LTD. 186,156 5,179,000 1.18% SH
25 Elizabeth Park Capital Advisors, Ltd. 182,200 5,068,000 1.15%
26 UBS Group AG 180,843 5,031,000 1.15%
27 GEODE CAPITAL MANAGEMENT, LLC 167,756 4,666,000 1.06%
28 FIRST INTERSTATE BANK 159,715 4,443,000 1.01%
29 GOLDMAN SACHS GROUP INC 159,517 4,438,000 1.01%
30 PRUDENTIAL FINANCIAL INC 152,127 4,232,000 0.96%
31 B. Riley Wealth Advisors, Inc. 26,000 4,015,000 0.91%
32 MORGAN STANLEY 122,998 3,422,000 0.78%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 119,848 3,334,000 0.76%
34 Invesco Ltd. 117,662 3,274,000 0.75%
35 Stockman Wealth Management, Inc. 109,466 3,045,000 0.69%
36 TWO SIGMA INVESTMENTS, LP 94,592 2,632,000 0.60%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,629 2,522,000 0.57%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,284 2,512,000 0.57%
39 WELLS FARGO & COMPANY/MN 89,670 2,495,000 0.57%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 86,810 2,415,000 0.55%
41 Granite Investment Partners, LLC 84,309 2,345,000 0.53%
42 TWO SIGMA ADVISERS, LP 83,279 2,317,000 0.53%
43 MANAGED ACCOUNT ADVISORS LLC 83,099 2,312,000 0.53%
44 Nationwide Fund Advisors 79,533 2,213,000 0.50%
45 MILLENNIUM MANAGEMENT LLC 69,851 1,943,000 0.44%
46 MARTINGALE ASSET MANAGEMENT L P 68,540 1,907,000 0.43%
47 Brandywine Global Investment Management, LLC 64,518 1,795,000 0.41%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,012 1,586,000 0.36%
49 PNC FINANCIAL SERVICES GROUP, INC. 56,579 1,574,000 0.36%
50 BlackRock Investment Management, LLC 56,517 1,572,000 0.36%
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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.