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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 D.A. DAVIDSON & CO. 25 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 52 806 0.00%
3 BARCLAYS PLC 48 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 82 1,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 69 1,000 0.00%
6 ADVISOR GROUP, INC. 100 2,000 0.00%
7 TCI Wealth Advisors, Inc. 206 3,000 0.00%
8 MEEDER ASSET MANAGEMENT INC 700 11,000 0.01%
9 Ameritas Investment Partners, Inc. 864 13,000 0.02%
10 UBS Group AG 895 14,000 0.02%
11 Legal & General Group Plc 1,743 27,000 0.03%
12 BANK OF AMERICA CORP /DE/ 1,861 29,000 0.04%
13 CITIGROUP INC 2,002 31,000 0.04%
14 SEI INVESTMENTS CO 1,994 31,000 0.04%
15 Brandywine Global Investment Management, LLC 6,070 95,000 0.12%
16 AMERICAN INTERNATIONAL GROUP, INC. 6,770 105,000 0.13%
17 JPMORGAN CHASE & CO 7,072 110,000 0.14%
18 Nationwide Fund Advisors 7,068 110,000 0.14%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,548 148,000 0.18%
20 RHUMBLINE ADVISERS 10,682 166,000 0.20%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,751 167,000 0.21%
22 NEW YORK STATE COMMON RETIREMENT FUND 11,301 175,000 0.22%
23 Connor, Clark & Lunn Investment Management Ltd. 11,729 182,000 0.22%
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13,033 202,000 0.25%
25 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14,766 229,000 0.28%
26 RUSSELL INVESTMENTS GROUP, LTD. 14,842 230,000 0.28%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 233,000 0.29%
28 Eidelman Virant Capital 20,000 235,000 0.29%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,400 239,000 0.29%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,225 251,000 0.31%
31 ROYAL BANK OF CANADA 16,600 257,000 0.32%
32 Spark Investment Management LLC 18,000 279,000 0.34%
33 TEACHERS ADVISORS, LLC 18,560 288,000 0.36%
34 STILWELL VALUE LLC 20,000 310,000 0.38%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,957 325,000 0.40%
36 MORGAN STANLEY 21,503 333,000 0.41%
37 CANNELL CAPITAL LLC 21,547 334,000 0.41%
38 DEUTSCHE BANK AG\ 23,068 356,000 0.44%
39 WESTERN STANDARD, LLC 30,145 467,000 0.58%
40 SEIZERT CAPITAL PARTNERS, LLC 30,787 477,000 0.59%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 33,087 513,000 0.63%
42 STRS OHIO 39,100 606,000 0.75%
43 WELLS FARGO & COMPANY/MN 48,618 754,000 0.93%
44 GEODE CAPITAL MANAGEMENT, LLC 64,507 999,000 1.23%
45 Bank of New York Mellon Corp 69,798 1,082,000 1.34%
46 DIMENSIONAL FUND ADVISORS LP 77,199 1,197,000 1.48%
47 CONTEXT BH CAPITAL MANAGEMENT, LP 77,355 1,199,000 1.48%
48 Oppenheimer & Close, LLC 104,706 1,622,000 2.00%
49 Private Capital Management, LLC 108,897 1,688,000 2.08%
50 NORTHERN TRUST CORP 111,126 1,722,000 2.13%
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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.