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

Institutional Holders (2017Q1)
Portfolio Summary: 61 Institutional holders with a total value of $81,034,806.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,092,639 16,936,000 20.90%
2 WELLINGTON MANAGEMENT GROUP LLP 688,400 10,670,000 13.17%
3 BlackRock Finance, Inc. 531,906 8,243,000 10.17%
4 VANGUARD GROUP INC 423,527 6,565,000 8.10%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 282,520 4,379,000 5.40%
6 RENAISSANCE TECHNOLOGIES LLC 245,800 3,810,000 4.70%
7 Arbiter Partners Capital Management LLC 215,726 3,344,000 4.13%
8 ACADIAN ASSET MANAGEMENT LLC 200,805 3,113,000 3.84%
9 STATE STREET CORP 142,177 2,203,000 2.72%
10 Pacific Ridge Capital Partners, LLC 127,030 1,969,000 2.43%
11 PANAGORA ASSET MANAGEMENT INC 125,996 1,953,000 2.41%
12 NORTHERN TRUST CORP 111,126 1,722,000 2.13%
13 Private Capital Management, LLC 108,897 1,688,000 2.08%
14 Oppenheimer & Close, LLC 104,706 1,622,000 2.00%
15 CONTEXT BH CAPITAL MANAGEMENT, LP 77,355 1,199,000 1.48%
16 DIMENSIONAL FUND ADVISORS LP 77,199 1,197,000 1.48%
17 Bank of New York Mellon Corp 69,798 1,082,000 1.34%
18 GEODE CAPITAL MANAGEMENT, LLC 64,507 999,000 1.23%
19 WELLS FARGO & COMPANY/MN 48,618 754,000 0.93%
20 STRS OHIO 39,100 606,000 0.75%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 33,087 513,000 0.63%
22 SEIZERT CAPITAL PARTNERS, LLC 30,787 477,000 0.59%
23 WESTERN STANDARD, LLC 30,145 467,000 0.58%
24 DEUTSCHE BANK AG\ 23,068 356,000 0.44%
25 CANNELL CAPITAL LLC 21,547 334,000 0.41%
26 MORGAN STANLEY 21,503 333,000 0.41%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,957 325,000 0.40%
28 STILWELL VALUE LLC 20,000 310,000 0.38%
29 TEACHERS ADVISORS, LLC 18,560 288,000 0.36%
30 Spark Investment Management LLC 18,000 279,000 0.34%
31 ROYAL BANK OF CANADA 16,600 257,000 0.32%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,225 251,000 0.31%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,400 239,000 0.29%
34 Eidelman Virant Capital 20,000 235,000 0.29%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 233,000 0.29%
36 RUSSELL INVESTMENTS GROUP, LTD. 14,842 230,000 0.28%
37 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14,766 229,000 0.28%
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13,033 202,000 0.25%
39 Connor, Clark & Lunn Investment Management Ltd. 11,729 182,000 0.22%
40 NEW YORK STATE COMMON RETIREMENT FUND 11,301 175,000 0.22%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,751 167,000 0.21%
42 RHUMBLINE ADVISERS 10,682 166,000 0.20%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,548 148,000 0.18%
44 JPMORGAN CHASE & CO 7,072 110,000 0.14%
45 Nationwide Fund Advisors 7,068 110,000 0.14%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,770 105,000 0.13%
47 Brandywine Global Investment Management, LLC 6,070 95,000 0.12%
48 SEI INVESTMENTS CO 1,994 31,000 0.04%
49 CITIGROUP INC 2,002 31,000 0.04%
50 BANK OF AMERICA CORP /DE/ 1,861 29,000 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.