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

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $81,575,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,165,764 18,186,000 22.29%
2 WELLINGTON MANAGEMENT GROUP LLP 739,296 11,533,000 14.14%
3 VANGUARD GROUP INC 415,213 6,477,000 7.94%
4 BlackRock Fund Advisors 378,319 5,902,000 7.24%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 282,520 4,407,000 5.40%
6 RENAISSANCE TECHNOLOGIES LLC 280,200 4,371,000 5.36%
7 Arbiter Partners Capital Management LLC 215,726 3,365,000 4.13%
8 ACADIAN ASSET MANAGEMENT LLC 173,984 2,715,000 3.33%
9 PANAGORA ASSET MANAGEMENT INC 170,695 2,663,000 3.26%
10 STATE STREET CORP 141,761 2,211,000 2.71%
11 BlackRock Institutional Trust Company, N.A. 131,567 2,052,000 2.52%
12 Oppenheimer & Close, LLC 104,706 1,633,000 2.00%
13 NORTHERN TRUST CORP 104,578 1,632,000 2.00%
14 CONTEXT BH CAPITAL MANAGEMENT, LP 78,349 1,222,000 1.50%
15 GEODE CAPITAL MANAGEMENT, LLC 60,139 938,000 1.15%
16 Bank of New York Mellon Corp 58,986 920,000 1.13%
17 DEUTSCHE BANK AG\ 56,523 880,000 1.08%
18 DIMENSIONAL FUND ADVISORS LP 55,773 870,000 1.07%
19 Private Capital Management, LLC 54,859 856,000 1.05%
20 BlackRock Investment Management, LLC 45,777 714,000 0.88%
21 MORGAN STANLEY 40,082 626,000 0.77%
22 STRS OHIO 39,900 622,000 0.76%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 34,031 531,000 0.65%
24 SEIZERT CAPITAL PARTNERS, LLC 30,787 480,000 0.59%
25 RUSSELL INVESTMENTS GROUP, LTD. 30,296 475,000 0.58%
26 Eidelman Virant Capital 30,000 378,000 0.46%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,857 357,000 0.44%
28 CANNELL CAPITAL LLC 21,547 336,000 0.41%
29 Spark Investment Management LLC 21,600 336,000 0.41%
30 STILWELL VALUE LLC 20,000 312,000 0.38%
31 TEACHERS ADVISORS, LLC 16,882 263,000 0.32%
32 ROYAL BANK OF CANADA 16,868 263,000 0.32%
33 JPMORGAN CHASE & CO 16,834 263,000 0.32%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,400 241,000 0.30%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 234,000 0.29%
36 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14,766 230,000 0.28%
37 Connor, Clark & Lunn Investment Management Ltd. 14,129 220,000 0.27%
38 PINKERTON WEALTH, LLC 17,623 182,000 0.22%
39 WELLS FARGO & COMPANY/MN 11,504 180,000 0.22%
40 NEW YORK STATE COMMON RETIREMENT FUND 11,300 176,000 0.22%
41 CITIGROUP INC 11,170 174,000 0.21%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,414 162,000 0.20%
43 RHUMBLINE ADVISERS 10,163 159,000 0.19%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,019 140,000 0.17%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,300 128,000 0.16%
46 Nationwide Fund Advisors 7,816 122,000 0.15%
47 AMERICAN INTERNATIONAL GROUP, INC. 6,377 99,000 0.12%
48 Brandywine Global Investment Management, LLC 6,070 95,000 0.12%
49 BLACKROCK ADVISORS LLC 4,155 65,000 0.08%
50 UBS Group AG 2,278 36,000 0.04%
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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.