Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Interstate Bancsystem Inc (FIBK)  
$26.95 0.38 (1.43%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    3
Total shares held : 
 82,250,261  
% of shares held : 
 77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -881,370  
% of shares held change : 
   -0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.53  
Last Quarter's Ending Price : 
 $30.75  
Last Quarter's Average Price : 
 $26.01  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (3.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,440,328
 1.75%
 
Increased Positions :
72
 4,410,441
 5.36%
 
Unchanged Positions :
36
 812,088
 0.99%
 
Decreased Positions :
72
-4,739,863
-5.76%
 
Closed Positions :
23
-1,992,276
-2.42%
 
Guru Positions :
1
272,165
 0.33%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1319 - 2023-12-31 9,180,595 $282,303,000 533,293
   BLACKROCK INC. 1480 - 2023-12-31 8,267,067 $254,212,000 -58,281
   FMR LLC 742 - 2023-12-31 6,605,393 $203,116,000 153,635
   FRANKLIN RESOURCES INC 275 - 2023-12-31 5,453,783 $167,704,000 1,449,219
   FIRST INTERSTATE BANK 2 - 2023-12-31 5,084,514 $156,349,000 -1,002,746
   MACQUARIE GROUP LTD 208 - 2023-12-31 3,798,464 $116,815,000 -104,403
   DIMENSIONAL FUND ADVISORS INC 830 - 2023-12-31 3,590,707 $110,418,000 620,682
   J P MORGAN CHASE & CO 797 - 2023-12-31 3,356,151 $103,202,000 100,253
   STATE STREET CORP 1273 - 2023-12-31 3,340,027 $102,706,000 71,055
   WELLINGTON MANAGEMENT CO LLP 583 - 2023-12-31 2,970,727 $91,350,000 142,069
   AMERICAN CENTURY COMPANIES INC 386 - 2023-12-31 2,413,263 $74,208,000 188,898
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 428 - 2023-12-31 1,914,730 $58,878,000 6,436
   GEODE CAPITAL MANAGEMENT LLC 1251 - 2023-12-31 1,877,027 $57,725,000 68,176
   MILLENNIUM MANAGEMENT LLC 524 - 2023-12-31 1,509,587 $46,420,000 -439,586
   JANUS HENDERSON GROUP PLC 413 - 2023-12-31 1,319,717 $40,581,000 -454,028
   MORGAN STANLEY 2017 - 2023-12-31 1,215,769 $37,385,000 -281,827
   BANK OF NEW YORK MELLON CORP 1245 - 2023-12-31 1,209,970 $37,207,000 4,572
   BANK OF AMERICA CORP /DE/ 1408 - 2023-12-31 1,104,088 $33,951,000 55,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1367 - 2023-12-31 931,047 $28,630,000 42,580
   Standard Life Aberdeen plc 301 - 2023-12-31 923,489 $28,397,000 71,839
   NORGES BANK 1180 *New 2023-12-31 864,509 $26,584,000 864,509
   NORTHERN TRUST CORP 1421 - 2023-12-31 854,512 $26,276,000 15,947
   JENNISON ASSOCIATES LLC 312 - 2023-12-31 776,333 $23,872,000 -650,308
   BAHL & GAYNOR INC 103 - 2023-12-31 697,916 $21,461,000 -7,070
   NUVEEN ASSET MANAGEMENT, LLC 1152 - 2023-12-31 651,796 $20,043,000 15,758
   Leeward Investments LLC - MA 44 - 2024-03-31 623,129 $16,955,000 -5,454
   GOLDMAN SACHS GROUP INC/ 1793 - 2023-12-31 471,949 $14,512,000 -3,777
   Mesirow Institutional Investment Management Inc. 24 - 2023-12-31 470,945 $14,482,000 35,606
   BALYASNY ASSET MANAGEMENT LLC 531 *New 2023-12-31 439,332 $13,509,000 439,332
   DAVIDSON INVESTMENT ADVISORS 62 - 2023-12-31 431,242 $13,261,000 -12,032
   SEI INVESTMENTS CO 761 - 2023-12-31 423,606 $13,026,000 -2,008
   Empower Advisory Group LLC 153 - 2023-12-31 412,901 $12,697,000 18,646
   INVESCO LTD 1653 - 2023-12-31 405,281 $12,462,000 230,180
   Personal Capital Advisors Corp 168 - 2022-12-31 301,281 $11,645,000 10,376
   FIRST TRUST ADVISORS LP 962 - 2023-12-31 368,356 $11,327,000 -111,091
   VICTORY CAPITAL MANAGEMENT INC 1006 - 2023-12-31 347,922 $10,699,000 63,486
   EAGLE ASSET MANAGEMENT INC 263 - 2023-12-31 341,304 $10,495,000 5,074
   PROSHARE ADVISORS LLC 365 - 2023-12-31 285,773 $8,788,000 -31,682
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 436 - 2023-12-31 272,165 $8,369,000 165
   MANUFACTURERES LIFE INSURANCE CO 934 - 2023-12-31 255,165 $7,846,000 -360,902
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 253,522 $7,796,000 14,111
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 251,871 $7,745,000 -83,138
   BARCLAYS PLC 1221 - 2023-12-31 242,501 $7,457,000 24,850
   FOREST HILL CAPITAL LLC 11 - 2023-12-31 217,141 $6,677,000 -109,923
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 351 - 2023-12-31 208,390 $6,408,000 -1,400
   BASSWOOD CAPITAL MANAGEMENT LLC 66 - 2023-12-31 199,020 $6,120,000 0
   UBS Group AG 1852 - 2023-12-31 192,878 $5,931,000 43,508
   CREDIT SUISSE/ 1244 - 2023-12-31 184,480 $5,673,000 3,083
   Swiss National Bank 1259 - 2023-12-31 175,946 $5,410,000 -19,100
   ALLIANCEBERNSTEIN L.P. 1455 - 2023-12-31 174,410 $5,363,000 -46,881
   CRAMER ROSENTHAL MCGLYNN LLC 87 - 2023-12-31 160,902 $4,948,000 -402,295
   GRANITE INVESTMENT PARTNERS, LLC 148 - 2023-12-31 157,555 $4,845,000 -872
   WELLS FARGO & CO/MN 1943 - 2023-12-31 156,232 $4,804,000 -8,496
   WEDGE CAPITAL MANAGEMENT L L P/NC 243 - 2023-12-31 153,691 $4,726,000 32,102
   ROYAL BANK OF CANADA 1958 - 2023-12-31 148,998 $4,582,000 5,084
   RAFFERTY ASSET MANAGEMENT LLC 466 - 2023-12-31 146,191 $4,495,000 31,710
   NFJ INVESTMENT GROUP LLC 128 - 2023-12-31 143,962 $4,427,000 -14,912
   HEARTLAND ADVISORS INC 143 - 2023-12-31 143,450 $4,411,000 -65,050
   RHUMBLINE ADVISERS 1515 - 2023-12-31 138,668 $4,264,000 -6,607
   Cypress Capital Management LLC (WY) 3 - 2023-12-31 131,802 $4,053,000 -2,475
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1304 - 2023-12-31 129,853 $3,993,000 10,433
   CITIGROUP INC 1214 - 2023-12-31 129,673 $3,987,000 53,044
   GANNETT WELSH & KOTLER 277 - 2023-12-31 126,360 $3,886,000 -5,980
   ADVISORY RESEARCH INC 43 - 2023-12-31 115,509 $3,552,000 -8,073
   DEUTSCHE BANK AG 1386 - 2023-12-31 109,822 $3,377,000 69,142
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1427 - 2023-12-31 106,095 $3,262,000 32,207
   Cladis Investment Advisory LLC 5 - 2023-12-31 99,373 $3,056,000 1,728
   STATE OF NEW JERSEY COMMON PENSION FUND D 1026 - 2023-12-31 97,517 $2,999,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1239 - 2023-12-31 93,086 $2,862,000 -3,589
   LEGAL & GENERAL GROUP PLC 1794 - 2023-12-31 88,765 $2,730,000 890
   JANE STREET GROUP LLC 2138 - 2023-12-31 83,881 $2,579,000 46,360
   STIFEL FINANCIAL CORP 1501 - 2023-12-31 82,363 $2,533,000 -10,675
   NEUBERGER BERMAN GROUP LLC 1067 - 2023-12-31 77,475 $2,382,000 -28,482
   ENVESTNET ASSET MANAGEMENT INC 2361 - 2023-12-31 76,211 $2,343,000 -3,366
   COMERICA BANK 1098 - 2023-12-31 73,854 $2,271,000 13,402
   South Dakota Investment Council 326 - 2023-12-31 68,244 $2,099,000 21,077
   DAVIDSON D A & CO 498 - 2023-12-31 67,237 $2,068,000 6,464
   Northern Capital Management Inc. 8 - 2023-12-31 57,237 $1,760,000 -326
   PRUDENTIAL FINANCIAL INC 1537 - 2023-12-31 55,064 $1,693,000 23,150
   Holocene Advisors LP 556 - 2023-12-31 53,530 $1,646,000 -30,952
   PRICE T ROWE ASSOCIATES INC /MD/ 1669 - 2023-12-31 48,979 $1,507,000 2,879
   COMMONWEALTH EQUITY SERVICES LLC. 1853 - 2023-12-31 47,967 $1,475,000 -12,400
   MONARCH PARTNERS ASSET MANAGEMENT LLC 114 - 2022-12-31 36,262 $1,402,000 -7,736
   Oakmont Partners LLC 269 - 2023-12-31 43,719 $1,344,000 -1,451
   MetLife Investment Advisors LLC 1144 - 2023-12-31 43,570 $1,340,000 0
   AMERIPRISE FINANCIAL INC 3002 - 2023-12-31 42,511 $1,307,000 1,572
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 42,437 $1,305,000 0
   AMERICAN INTERNATIONAL GROUP INC 1182 - 2023-12-31 41,097 $1,264,000 -166
   FIXED INCOME SECURITIES INC 677 - 2023-12-31 38,515 $1,184,000 -566
   Ensign Peak Advisors Inc 1274 - 2023-12-31 37,100 $1,141,000 8,950
   Russell Investments Group Ltd. 1888 - 2023-12-31 34,550 $1,062,000 -123,899
   NEW YORK STATE COMMON RETIREMENT FUND 1720 - 2023-12-31 33,694 $1,036,000 1,050
   ING INVESTMENT MANAGEMENT LLC 1518 - 2023-12-31 33,235 $1,022,000 -791
   CULLEN CAPITAL MANAGEMENT LLC 128 - 2023-12-31 32,379 $996,000 -708
   TOWER RESEARCH CAPITAL LLC 920 - 2023-12-31 29,376 $903,000 26,103
   HSBC HOLDINGS PLC 1442 - 2023-12-31 27,868 $860,000 -24,464
   LPL FINANCIAL CORP 3163 - 2023-12-31 26,955 $829,000 7,467
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,954 $767,000 -307
   CAPROCK Group Inc. 288 - 2023-12-31 24,814 $763,000 443
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1401 - 2023-12-31 23,600 $726,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us