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

Institutional Holders (2015Q1)
Portfolio Summary: 127 Institutional holders with a total value of $423,024,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,217,458 33,869,000 8.01%
2 EARNEST PARTNERS LLC 1,004,286 27,939,000 6.60%
3 Perkins Investment Management, LLC 957,610 26,641,000 6.30%
4 Allianz Asset Management GmbH 851,440 23,687,000 5.60%
5 JPMORGAN CHASE & CO 825,934 22,976,000 5.43%
6 STATE STREET CORP 799,332 22,238,000 5.26%
7 VANGUARD GROUP INC 644,623 17,933,000 4.24%
8 PRUDENTIAL FINANCIAL INC 518,143 14,415,000 3.41%
9 BlackRock Fund Advisors 475,519 13,229,000 3.13%
10 LSV ASSET MANAGEMENT 426,187 11,856,000 2.80%
11 CLEARBRIDGE, LLC 384,471 10,696,000 2.53%
12 HEARTLAND ADVISORS INC 356,210 9,910,000 2.34%
13 AQR CAPITAL MANAGEMENT LLC 343,522 9,557,000 2.26%
14 RENAISSANCE TECHNOLOGIES LLC 297,100 8,265,000 1.95%
15 Hillcrest Asset Management LLC 287,632 8,002,000 1.89%
16 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 287,264 7,992,000 1.89%
17 BlackRock Institutional Trust Company, N.A. 252,189 7,016,000 1.66%
18 NORTHERN TRUST CORP 248,400 6,911,000 1.63%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 207,875 5,783,083 1.37%
20 Bank of New York Mellon Corp 201,675 5,611,000 1.33%
21 BECKER CAPITAL MANAGEMENT INC 198,430 5,520,000 1.30%
22 UBS Group AG 194,755 5,418,000 1.28%
23 Richard C. Young & CO., LTD. 191,507 5,328,000 1.26%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,800 5,280,000 1.25%
25 NEW YORK STATE COMMON RETIREMENT FUND 187,815 5,225,000 1.24%
26 MILLENNIUM MANAGEMENT LLC 182,238 5,070,000 1.20%
27 Elizabeth Park Capital Advisors, Ltd. 180,830 5,031,000 1.19%
28 GEODE CAPITAL MANAGEMENT, LLC 175,554 4,883,000 1.15%
29 FIRST INTERSTATE BANK 170,394 4,741,000 1.12%
30 GOLDMAN SACHS GROUP INC 162,881 4,531,000 1.07%
31 Invesco Ltd. 157,262 4,376,000 1.03%
32 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 125,335 3,487,000 0.82%
33 Stockman Wealth Management, Inc. 99,162 2,759,000 0.65%
34 CITADEL ADVISORS LLC 98,818 2,749,000 0.65%
35 WELLS FARGO & COMPANY/MN 93,801 2,609,000 0.62%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,357 2,598,000 0.61%
37 RUSSELL FRANK CO/ 92,968 2,586,000 0.61%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 86,810 2,415,000 0.57%
39 TWO SIGMA ADVISERS, LP 85,479 2,378,000 0.56%
40 Granite Investment Partners, LLC 84,433 2,349,000 0.56%
41 MANAGED ACCOUNT ADVISORS LLC 81,652 2,272,000 0.54%
42 Piermont Capital Management Inc. 73,463 2,044,000 0.48%
43 TWO SIGMA INVESTMENTS, LP 72,909 2,028,000 0.48%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,556 2,019,000 0.48%
45 MARTINGALE ASSET MANAGEMENT L P 65,928 1,835,000 0.43%
46 Nationwide Fund Advisors 65,758 1,829,000 0.43%
47 Brandywine Global Investment Management, LLC 64,518 1,795,000 0.42%
48 ENVESTNET ASSET MANAGEMENT INC 58,501 1,628,000 0.38%
49 BlackRock Investment Management, LLC 57,256 1,593,000 0.38%
50 CORNERCAP INVESTMENT COUNSEL INC 53,902 1,500,000 0.35%
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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.