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First Interstate BancSystem, I
First Interstate BancSystem, I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 117 Institutional holders with a total value of $430,011,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MENTA CAPITAL LLC 46,129 1,280,000 0.30%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,906 996,000 0.23%
53 Nine Chapters Capital Management LLC 34,100 946,000 0.22%
54 TEACHERS ADVISORS, LLC 33,536 930,000 0.22%
55 ASSETMARK, INC 29,985 832,000 0.19%
56 AMERICAN CENTURY COMPANIES INC 29,388 815,000 0.19%
57 ROYAL BANK OF CANADA 28,680 796,000 0.19%
58 D. E. Shaw & Co., Inc. 27,138 753,000 0.18%
59 Pacific Ridge Capital Partners, LLC 26,139 725,000 0.17%
60 RHUMBLINE ADVISERS 24,446 678,000 0.16%
61 Swiss National Bank 24,100 669,000 0.16%
62 WELLS FARGO & COMPANY/MN 23,977 665,000 0.15%
63 DEUTSCHE BANK AG\ 22,908 634,000 0.15%
64 ALLIANCEBERNSTEIN L.P. 21,200 588,000 0.14%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,000 583,000 0.14%
66 Freedom Investment Management, Inc. 20,577 571,000 0.13%
67 NEW YORK STATE COMMON RETIREMENT FUND 20,108 558,000 0.13%
68 BlackRock Group LTD 18,732 519,000 0.12%
69 CREDIT SUISSE AG/ 18,575 516,000 0.12%
70 VIRGINIA RETIREMENT SYSTEMS ET Al 18,300 508,000 0.12%
71 CITIGROUP INC 17,233 478,000 0.11%
72 Quotient Investors, LLC 15,800 438,000 0.10%
73 FEDERATED HERMES, INC. 15,323 425,000 0.10%
74 Rafferty Asset Management, LLC 15,156 420,000 0.10%
75 Trexquant Investment LP 14,700 407,000 0.09%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,683 407,000 0.09%
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,698 380,000 0.09%
78 METROPOLITAN LIFE INSURANCE CO/NY 13,621 378,000 0.09%
79 BLACKROCK ADVISORS LLC 12,780 355,000 0.08%
80 AMERICAN INTERNATIONAL GROUP, INC. 12,064 334,648 0.08%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,500 319,000 0.07% Put
82 STEVENS CAPITAL MANAGEMENT LP 11,204 311,000 0.07%
83 B. Riley Wealth Advisors, Inc. 11,150 310,000 0.07%
84 WEDGE CAPITAL MANAGEMENT L L P/NC 10,975 304,000 0.07%
85 BARINGS LLC 10,300 286,000 0.07%
86 Engineers Gate Manager LP 10,155 282,000 0.07%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,575 266,000 0.06%
88 GSA CAPITAL PARTNERS LLP 9,553 265,000 0.06%
89 FIRST TRUST ADVISORS LP 9,330 259,000 0.06%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,100 225,000 0.05%
91 FIRST QUADRANT LLC/CA 7,300 203,000 0.05%
92 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,200 172,000 0.04%
93 STRS OHIO 6,100 169,000 0.04%
94 Tower Research Capital LLC (TRC) 4,477 124,000 0.03%
95 VICTORY CAPITAL MANAGEMENT INC 4,048 113,000 0.03%
96 Legal & General Group Plc 3,304 92,000 0.02%
97 Hexavest Inc. 3,200 89,000 0.02%
98 BANK OF AMERICA CORP /DE/ 3,181 88,000 0.02%
99 BNP PARIBAS FINANCIAL MARKETS 2,878 79,836 0.02%
100 MORGAN STANLEY 2,631 73,000 0.02%
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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.