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

Institutional Holders (2016Q1)
Portfolio Summary: 123 Institutional holders with a total value of $423,696,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,504,192 42,314,000 9.99%
2 Bank of New York Mellon Corp 1,112,452 31,292,000 7.39%
3 MACQUARIE GROUP LTD 942,356 26,508,000 6.26%
4 Allianz Asset Management GmbH 918,503 25,838,000 6.10%
5 VANGUARD GROUP INC 746,684 21,004,000 4.96%
6 JPMORGAN CHASE & CO 729,981 20,534,000 4.85%
7 LSV ASSET MANAGEMENT 477,844 13,441,000 3.17%
8 BlackRock Fund Advisors 470,710 13,241,000 3.13%
9 RENAISSANCE TECHNOLOGIES LLC 461,700 12,988,000 3.07%
10 STATE STREET CORP 448,982 12,635,000 2.98%
11 AQR CAPITAL MANAGEMENT LLC 439,269 12,357,000 2.92%
12 PRUDENTIAL FINANCIAL INC 405,743 11,414,000 2.69%
13 CLEARBRIDGE, LLC 398,901 11,221,000 2.65%
14 Hillcrest Asset Management LLC 355,695 10,006,000 2.36%
15 BlackRock Institutional Trust Company, N.A. 335,310 9,432,000 2.23%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 291,713 8,206,000 1.94%
17 HEARTLAND ADVISORS INC 281,646 7,923,000 1.87%
18 Hood River Capital Management LLC 270,612 7,612,000 1.80%
19 NORTHERN TRUST CORP 227,602 6,402,000 1.51%
20 GEODE CAPITAL MANAGEMENT, LLC 210,005 5,907,000 1.39%
21 Richard C. Young & CO., LTD. 202,046 5,684,000 1.34% SH
22 BECKER CAPITAL MANAGEMENT INC 195,792 5,508,000 1.30%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,800 5,339,000 1.26%
24 FIRST INTERSTATE BANK 153,574 4,320,000 1.02%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 145,414 4,090,000 0.97%
26 Invesco Ltd. 137,450 3,866,000 0.91%
27 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 136,835 3,849,000 0.91%
28 Cypress Capital Management LLC (WY) 136,760 3,847,059 0.91%
29 RUSSELL FRANK CO/ 135,998 3,826,000 0.90%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 130,790 3,679,000 0.87%
31 ASSETMARK, INC 113,814 3,202,000 0.76%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,670 2,889,000 0.68%
33 Brandywine Global Investment Management, LLC 101,979 2,869,000 0.68%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,660 2,859,000 0.67%
35 Piermont Capital Management Inc. 76,843 2,162,000 0.51%
36 BANK OF MONTREAL /CAN/ 75,911 2,136,000 0.50%
37 TWO SIGMA ADVISERS, LP 75,679 2,129,000 0.50%
38 TWO SIGMA INVESTMENTS, LP 74,226 2,088,000 0.49%
39 BlackRock Investment Management, LLC 72,667 2,044,000 0.48%
40 Calvert Investment Management, Inc. 70,205 1,975,000 0.47%
41 GENEOS WEALTH MANAGEMENT INC. 68,314 1,929,000 0.46%
42 AMERIPRISE FINANCIAL INC 62,752 1,765,000 0.42%
43 ZACKS INVESTMENT MANAGEMENT 62,525 1,759,000 0.42%
44 MARTINGALE ASSET MANAGEMENT L P 60,381 1,699,000 0.40%
45 GOLDMAN SACHS GROUP INC 59,085 1,662,000 0.39%
46 Nationwide Fund Advisors 58,916 1,657,000 0.39%
47 GUGGENHEIM CAPITAL LLC 57,831 1,626,000 0.38%
48 Stockman Wealth Management, Inc. 54,463 1,532,000 0.36%
49 CORNERCAP INVESTMENT COUNSEL INC 53,317 1,500,000 0.35%
50 RHUMBLINE ADVISERS 46,883 1,319,000 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.