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

Institutional Holders (2016Q2)
Portfolio Summary: 119 Institutional holders with a total value of $416,020,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,608,773 45,206,000 10.87%
2 Bank of New York Mellon Corp 1,174,028 32,989,000 7.93%
3 MACQUARIE GROUP LTD 957,881 26,916,000 6.47%
4 Allianz Asset Management GmbH 910,800 25,593,000 6.15%
5 JPMORGAN CHASE & CO 807,556 22,693,000 5.45%
6 VANGUARD GROUP INC 759,382 21,338,000 5.13%
7 LSV ASSET MANAGEMENT 553,197 15,544,000 3.74%
8 BlackRock Fund Advisors 478,997 13,460,000 3.24%
9 RENAISSANCE TECHNOLOGIES LLC 465,700 13,086,000 3.15%
10 CLEARBRIDGE, LLC 418,841 11,769,000 2.83%
11 PRUDENTIAL FINANCIAL INC 414,743 11,654,000 2.80%
12 AQR CAPITAL MANAGEMENT LLC 410,433 11,534,000 2.77%
13 STATE STREET CORP 408,785 11,485,000 2.76%
14 Hillcrest Asset Management LLC 354,543 9,963,000 2.39%
15 BlackRock Institutional Trust Company, N.A. 347,050 9,752,000 2.34%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 308,864 8,679,000 2.09%
17 HEARTLAND ADVISORS INC 276,308 7,764,000 1.87%
18 NORTHERN TRUST CORP 230,136 6,467,000 1.55%
19 GEODE CAPITAL MANAGEMENT, LLC 211,789 5,951,000 1.43%
20 Richard C. Young & CO., LTD. 200,815 5,643,000 1.36%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 189,800 5,333,000 1.28%
22 EMERALD ACQUISITION LTD. 175,676 4,937,000 1.19%
23 FIRST INTERSTATE BANK 154,798 4,350,000 1.05%
24 Cypress Capital Management LLC (WY) 144,001 4,046,428 0.97%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,099 4,021,000 0.97%
26 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 140,774 3,956,000 0.95%
27 Invesco Ltd. 133,635 3,755,000 0.90%
28 Calvert Investment Management, Inc. 130,687 3,672,000 0.88%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 127,550 3,584,000 0.86%
30 ASSETMARK, INC 117,501 3,302,000 0.79%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,080 2,925,000 0.70%
32 Brandywine Global Investment Management, LLC 100,099 2,813,000 0.68%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,749 2,438,000 0.59%
34 BlackRock Investment Management, LLC 81,765 2,298,000 0.55%
35 TWO SIGMA ADVISERS, LP 77,579 2,180,000 0.52%
36 Piermont Capital Management Inc. 76,843 2,159,000 0.52%
37 BANK OF MONTREAL /CAN/ 71,210 2,001,000 0.48%
38 GENEOS WEALTH MANAGEMENT INC. 71,227 1,973,000 0.47%
39 MARTINGALE ASSET MANAGEMENT L P 60,282 1,694,000 0.41%
40 AMERIPRISE FINANCIAL INC 59,458 1,670,000 0.40%
41 Nationwide Fund Advisors 57,212 1,608,000 0.39%
42 Stockman Wealth Management, Inc. 54,365 1,528,000 0.37%
43 BANK OF AMERICA CORP /DE/ 54,332 1,527,000 0.37%
44 CORNERCAP INVESTMENT COUNSEL INC 51,377 1,444,000 0.35%
45 TWO SIGMA INVESTMENTS, LP 44,924 1,262,000 0.30%
46 GOLDMAN SACHS GROUP INC 43,985 1,236,000 0.30%
47 Granite Investment Partners, LLC 43,910 1,234,000 0.30%
48 TEACHERS ADVISORS, LLC 42,548 1,196,000 0.29%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,800 1,175,000 0.28%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,340 1,162,000 0.28%
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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.