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

Institutional Holders (2015Q3)
Portfolio Summary: 120 Institutional holders with a total value of $424,277,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,319,869 36,745,000 8.66%
2 MACQUARIE GROUP LTD 1,009,478 28,104,000 6.62%
3 Allianz Asset Management GmbH 895,416 24,929,000 5.88%
4 JPMORGAN CHASE & CO 803,367 22,366,000 5.27%
5 STATE STREET CORP 798,058 22,219,000 5.24%
6 VANGUARD GROUP INC 686,406 19,110,000 4.50%
7 Perkins Investment Management, LLC 548,805 15,279,000 3.60%
8 LSV ASSET MANAGEMENT 532,043 14,812,000 3.49%
9 MILLENNIUM MANAGEMENT LLC 478,847 13,331,000 3.14%
10 BlackRock Fund Advisors 475,841 13,247,000 3.12%
11 PRUDENTIAL FINANCIAL INC 452,543 12,599,000 2.97%
12 CLEARBRIDGE, LLC 428,661 11,934,000 2.81%
13 HEARTLAND ADVISORS INC 345,154 9,605,000 2.26%
14 AQR CAPITAL MANAGEMENT LLC 335,074 9,328,000 2.20%
15 BlackRock Institutional Trust Company, N.A. 317,100 8,828,000 2.08%
16 RENAISSANCE TECHNOLOGIES LLC 301,500 8,394,000 1.98%
17 Hillcrest Asset Management LLC 287,997 8,018,000 1.89%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 277,423 7,723,000 1.82%
19 NORTHERN TRUST CORP 247,107 6,880,000 1.62%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 239,594 6,670,000 1.57%
21 Hood River Capital Management LLC 230,522 6,418,000 1.51%
22 GEODE CAPITAL MANAGEMENT, LLC 211,691 5,893,000 1.39%
23 Richard C. Young & CO., LTD. 198,671 5,531,000 1.30%
24 BECKER CAPITAL MANAGEMENT INC 198,007 5,513,000 1.30%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,800 5,284,000 1.25%
26 FIRST INTERSTATE BANK 184,211 5,128,000 1.21%
27 ALPS ADVISORS INC 18,204 5,068,000 1.19%
28 Bank of New York Mellon Corp 167,631 4,666,000 1.10%
29 Invesco Ltd. 156,505 4,358,000 1.03%
30 GOLDMAN SACHS GROUP INC 141,623 3,943,000 0.93%
31 Cypress Capital Management LLC (WY) 136,760 3,807,398 0.90%
32 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,923 3,478,000 0.82%
33 RUSSELL FRANK CO/ 109,620 3,052,000 0.72%
34 Brandywine Global Investment Management, LLC 106,118 2,955,000 0.70%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 104,907 2,921,000 0.69%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,886 2,753,000 0.65%
37 ASSETMARK, INC 92,373 2,572,000 0.61%
38 Piermont Capital Management Inc. 78,803 2,194,000 0.52%
39 TWO SIGMA ADVISERS, LP 77,279 2,138,000 0.50%
40 BlackRock Investment Management, LLC 71,919 2,002,000 0.47%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,416 1,905,000 0.45%
42 MARTINGALE ASSET MANAGEMENT L P 65,742 1,832,000 0.43%
43 TWO SIGMA INVESTMENTS, LP 64,715 1,802,000 0.42%
44 WBI INVESTMENTS, LLC 64,454 1,794,000 0.42%
45 Nationwide Fund Advisors 58,891 1,640,000 0.39%
46 ZACKS INVESTMENT MANAGEMENT 54,761 1,525,000 0.36%
47 CORNERCAP INVESTMENT COUNSEL INC 53,222 1,482,000 0.35%
48 ENVESTNET ASSET MANAGEMENT INC 50,219 1,398,000 0.33%
49 CITADEL ADVISORS LLC 49,146 1,368,000 0.32%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,080 1,366,000 0.32%
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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.