FIRST INTST BANCSYSTEM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 77,850 | 1,275,693 | +1,197,843 | 0.10 | 1.88 | +1.78 | buy |
| HoldCo Asset Management, LP | 3,570,107 | 3,950,107 | +380,000 | 16.11 | 13.29 | -2.83 | buy |
| JENNISON ASSOCIATES LLC | 1,555,385 | 1,629,122 | +73,737 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 8,093 | 70,510 | +62,417 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 693,685 | 724,155 | +30,470 | 1.23 | 1.34 | +0.11 | buy |
| Tweedy, Browne Co LLC | 13,337 | 27,239 | +13,902 | 0.04 | 0.08 | +0.04 | buy |
| Allied Investment Advisors, LLC | 12,722 | 17,048 | +4,326 | 0.06 | 0.09 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 12,499 | 15,748 | +3,249 | 0.09 | 0.13 | +0.03 | buy |
| Granite Investment Partners, LLC | 175,978 | 178,220 | +2,242 | 0.25 | 0.32 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,391 | 22,587 | +1,196 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 37,886 | 38,948 | +1,062 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 6,458 | 7,227 | +769 | 0.08 | 0.11 | +0.03 | buy |
| Inspire Investing, LLC | 13,482 | 14,239 | +757 | 0.04 | 0.04 | +0.00 | buy |
| Northern Capital Management, Inc. | 51,821 | 51,825 | +4 | 0.88 | 0.90 | +0.02 | buy |
| Altus Wealth Group LLC | 27,072 | 26,495 | -577 | 0.35 | 0.35 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 194,378 | 193,799 | -579 | 0.17 | 0.19 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,951 | 85,145 | -806 | 0.13 | 0.15 | +0.01 | sell |
| Cladis Investment Advisory, LLC | 89,666 | 88,545 | -1,121 | 1.62 | 1.61 | -0.00 | sell |
| Cullen Capital Management, LLC | 19,877 | 18,714 | -1,163 | 0.01 | 0.01 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 97,395 | 95,869 | -1,526 | 0.38 | 0.38 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 80,612 | 78,791 | -1,821 | 0.08 | 0.07 | -0.02 | sell |
| South Dakota Investment Council | 18,427 | 16,027 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 407,082 | 403,846 | -3,236 | 0.53 | 0.55 | +0.02 | sell |
| Erste Asset Management GmbH | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 98,343 | 91,963 | -6,380 | 0.10 | 0.10 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,825 | 79,042 | -6,783 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 540,654 | 532,409 | -8,245 | 0.79 | 0.87 | +0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 154,216 | 143,878 | -10,338 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 666,886 | 652,333 | -14,553 | 1.02 | 1.06 | +0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 556,628 | 540,969 | -15,659 | 1.54 | 1.66 | +0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 344,070 | 321,055 | -23,015 | 0.03 | 0.03 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 98,775 | 67,950 | -30,825 | 3.09 | 2.00 | -1.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,375 | 190,099 | -33,276 | 0.15 | 0.13 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,438,303 | 1,388,754 | -49,549 | 0.01 | 0.01 | +0.00 | sell |
| FIRST INTERSTATE BANK | 4,923,991 | 4,694,218 | -229,773 | 8.34 | 8.26 | -0.08 | sell |