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

Institutional Holders (2015Q4)
Portfolio Summary: 119 Institutional holders with a total value of $429,458,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,403,091 40,789,000 9.50%
2 MACQUARIE GROUP LTD 1,019,028 29,623,000 6.90%
3 Bank of New York Mellon Corp 897,804 26,099,000 6.08%
4 Allianz Asset Management GmbH 885,103 25,733,000 5.99%
5 JPMORGAN CHASE & CO 779,652 22,664,000 5.28%
6 VANGUARD GROUP INC 716,865 20,839,000 4.85%
7 LSV ASSET MANAGEMENT 483,572 14,057,000 3.27%
8 BlackRock Fund Advisors 478,671 13,915,000 3.24%
9 CLEARBRIDGE, LLC 446,771 12,988,000 3.02%
10 STATE STREET CORP 427,901 12,441,000 2.90%
11 PRUDENTIAL FINANCIAL INC 411,943 11,975,000 2.79%
12 AQR CAPITAL MANAGEMENT LLC 356,313 10,358,000 2.41%
13 RENAISSANCE TECHNOLOGIES LLC 351,900 10,230,000 2.38%
14 BlackRock Institutional Trust Company, N.A. 318,067 9,246,000 2.15%
15 HEARTLAND ADVISORS INC 316,332 9,196,000 2.14%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 316,297 9,195,000 2.14%
17 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 289,825 8,425,000 1.96%
18 Perkins Investment Management, LLC 280,289 8,148,000 1.90%
19 Hood River Capital Management LLC 275,167 7,999,000 1.86%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 268,875 7,816,000 1.82%
21 NORTHERN TRUST CORP 225,061 6,543,000 1.52%
22 GEODE CAPITAL MANAGEMENT, LLC 209,355 6,085,000 1.42%
23 Richard C. Young & CO., LTD. 199,543 5,801,000 1.35%
24 BECKER CAPITAL MANAGEMENT INC 197,737 5,748,000 1.34%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,800 5,517,000 1.28%
26 RUSSELL FRANK CO/ 161,093 4,770,000 1.11%
27 FIRST INTERSTATE BANK 154,015 4,477,000 1.04%
28 Invesco Ltd. 143,325 4,166,000 0.97%
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 136,936 3,981,000 0.93%
30 Cypress Capital Management LLC (WY) 136,760 3,975,613 0.93%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 111,088 3,229,000 0.75%
32 ASSETMARK, INC 110,103 3,201,000 0.75%
33 GOLDMAN SACHS GROUP INC 108,326 3,149,000 0.73%
34 Brandywine Global Investment Management, LLC 101,979 2,965,000 0.69%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,127 2,940,000 0.68%
36 Piermont Capital Management Inc. 78,803 2,291,000 0.53%
37 BlackRock Investment Management, LLC 72,207 2,099,000 0.49%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,220 1,983,000 0.46%
39 MARTINGALE ASSET MANAGEMENT L P 66,331 1,929,000 0.45%
40 TWO SIGMA ADVISERS, LP 62,670 1,822,000 0.42%
41 MILLENNIUM MANAGEMENT LLC 61,849 1,798,000 0.42%
42 TWO SIGMA INVESTMENTS, LP 59,874 1,741,000 0.41%
43 Nationwide Fund Advisors 58,403 1,698,000 0.40%
44 BANK OF MONTREAL /CAN/ 57,869 1,683,000 0.39%
45 ZACKS INVESTMENT MANAGEMENT 57,586 1,674,000 0.39%
46 CORNERCAP INVESTMENT COUNSEL INC 55,612 1,617,000 0.38%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,213 1,459,000 0.34%
48 ENVESTNET ASSET MANAGEMENT INC 47,998 1,395,000 0.32%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 46,613 1,355,000 0.32%
50 AMERIPRISE FINANCIAL INC 46,203 1,343,000 0.31%
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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.