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

Institutional Holders (2017Q2)
Portfolio Summary: 63 Institutional holders with a total value of $83,223,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,085,798 17,124,000 20.58%
2 WELLINGTON MANAGEMENT GROUP LLP 583,612 9,204,000 11.06%
3 VANGUARD GROUP INC 518,090 8,170,000 9.82%
4 BlackRock Finance, Inc. 507,663 8,005,000 9.62%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 282,520 4,455,000 5.35%
6 RENAISSANCE TECHNOLOGIES LLC 255,000 4,021,000 4.83%
7 ACADIAN ASSET MANAGEMENT LLC 218,550 3,448,000 4.14%
8 Arbiter Partners Capital Management LLC 215,726 3,402,000 4.09%
9 STATE STREET CORP 154,769 2,441,000 2.93%
10 Pacific Ridge Capital Partners, LLC 134,940 2,128,000 2.56%
11 Private Capital Management, LLC 126,858 2,001,000 2.40%
12 DIMENSIONAL FUND ADVISORS LP 116,032 1,830,000 2.20%
13 NORTHERN TRUST CORP 112,302 1,771,000 2.13%
14 PANAGORA ASSET MANAGEMENT INC 101,667 1,603,000 1.93%
15 Oppenheimer & Close, LLC 84,412 1,331,000 1.60%
16 Bank of New York Mellon Corp 78,553 1,239,000 1.49%
17 CONTEXT BH CAPITAL MANAGEMENT, LP 77,355 1,220,000 1.47%
18 GEODE CAPITAL MANAGEMENT, LLC 77,404 1,220,000 1.47%
19 WESTERN STANDARD, LLC 55,099 869,000 1.04%
20 STRS OHIO 36,600 577,000 0.69%
21 SEIZERT CAPITAL PARTNERS, LLC 31,146 491,000 0.59%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 31,130 491,000 0.59%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,525 480,000 0.58%
24 Clover Partners, L.P. 25,000 394,000 0.47%
25 CANNELL CAPITAL LLC 21,547 340,000 0.41%
26 Spark Investment Management LLC 21,600 340,000 0.41%
27 STILWELL VALUE LLC 315,400 315,000 0.38%
28 DEUTSCHE BANK AG\ 19,258 302,000 0.36%
29 TEACHERS ADVISORS, LLC 18,631 294,000 0.35%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,857 282,000 0.34%
31 MORGAN STANLEY 16,166 255,000 0.31%
32 WELLS FARGO & COMPANY/MN 16,024 253,000 0.30%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,400 243,000 0.29%
34 Eidelman Virant Capital 20,000 240,000 0.29%
35 ROYAL BANK OF CANADA 15,000 237,000 0.28%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 237,000 0.28%
37 RUSSELL INVESTMENTS GROUP, LTD. 14,842 234,000 0.28%
38 BEESE FULMER INVESTMENT MANAGEMENT, INC. 14,766 233,000 0.28%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,372 211,000 0.25%
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,633 183,000 0.22%
41 NEW YORK STATE COMMON RETIREMENT FUND 11,300 178,000 0.21%
42 RHUMBLINE ADVISERS 10,923 172,000 0.21%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,267 161,000 0.19%
44 Nationwide Fund Advisors 7,068 111,000 0.13%
45 AMERICAN INTERNATIONAL GROUP, INC. 6,243 98,000 0.12%
46 Brandywine Global Investment Management, LLC 5,932 94,000 0.11%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,643 73,000 0.09%
48 SEI INVESTMENTS CO 4,109 65,000 0.08%
49 Legal & General Group Plc 1,743 27,000 0.03%
50 UBS Group AG 1,440 23,000 0.03%
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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.