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FIRST NORTHWEST BANCORP COM
FIRST NORTHWEST BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 57 Institutional holders with a total value of $71,956,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,169,379 15,775,000 21.92%
2 WELLINGTON MANAGEMENT GROUP LLP 790,222 10,660,000 14.81%
3 EJF Capital LP 621,958 8,390,000 11.66%
4 VANGUARD GROUP INC 397,093 5,357,000 7.44%
5 BlackRock Fund Advisors 320,880 4,329,000 6.02%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 282,520 3,811,000 5.30%
7 Arbiter Partners Capital Management LLC 215,726 2,910,000 4.04%
8 PANAGORA ASSET MANAGEMENT INC 164,702 2,222,000 3.09%
9 STATE STREET CORP 129,142 1,741,000 2.42%
10 RENAISSANCE TECHNOLOGIES LLC 117,200 1,581,000 2.20%
11 PRICE MICHAEL F 107,000 1,443,000 2.01%
12 Oppenheimer & Close, LLC 104,706 1,412,000 1.96%
13 NORTHERN TRUST CORP 101,164 1,365,000 1.90%
14 BlackRock Institutional Trust Company, N.A. 93,683 1,264,000 1.76%
15 ALLIANCEBERNSTEIN L.P. 58,630 791,000 1.10%
16 BlackRock Investment Management, LLC 45,832 618,000 0.86%
17 ACADIAN ASSET MANAGEMENT LLC 42,722 576,000 0.80%
18 GEODE CAPITAL MANAGEMENT, LLC 41,806 563,000 0.78%
19 Bank of New York Mellon Corp 40,888 552,000 0.77%
20 FIRST MANHATTAN CO. LLC. 40,000 539,000 0.75%
21 CONTEXT BH CAPITAL MANAGEMENT, LP 37,035 500,000 0.69%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 35,343 477,000 0.66%
23 EMERALD ACQUISITION LTD. 30,908 416,000 0.58%
24 SEIZERT CAPITAL PARTNERS, LLC 30,787 415,000 0.58%
25 STRS OHIO 28,400 383,000 0.53%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,457 316,000 0.44%
27 DIMENSIONAL FUND ADVISORS LP 23,066 311,000 0.43%
28 STILWELL VALUE LLC 20,000 270,000 0.38%
29 Spark Investment Management LLC 17,600 237,000 0.33%
30 WELLS FARGO & COMPANY/MN 17,400 235,000 0.33%
31 TEACHERS ADVISORS, LLC 16,882 228,000 0.32%
32 ROYAL BANK OF CANADA 16,200 219,000 0.30%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,400 208,000 0.29%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 202,000 0.28%
35 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14,766 199,000 0.28%
36 RHUMBLINE ADVISERS 12,436 168,000 0.23%
37 PINKERTON WEALTH, LLC 17,623 163,000 0.23%
38 NEW YORK STATE COMMON RETIREMENT FUND 11,300 152,000 0.21%
39 DEUTSCHE BANK AG\ 10,743 144,000 0.20%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,476 141,000 0.20%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,138 137,000 0.19%
42 MORGAN STANLEY 10,152 136,000 0.19%
43 Nationwide Fund Advisors 7,816 105,000 0.15%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,394 86,255 0.12%
45 Brandywine Global Investment Management, LLC 4,600 63,000 0.09%
46 BLACKROCK ADVISORS LLC 4,036 54,000 0.08%
47 BlackRock Finance, Inc. 2,119 29,000 0.04%
48 SEI INVESTMENTS CO 1,188 16,000 0.02%
49 UBS Group AG 1,099 15,000 0.02%
50 BANK OF AMERICA CORP /DE/ 759 10,000 0.01%
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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.