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Get Institutions for : 
Northrim Bancorp Inc (NRIM)  
$55.79 0.11 (0.2%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    5
Total shares held : 
 3,616,409  
% of shares held : 
 58.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -49,432  
% of shares held change : 
   -0.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.81  
Last Quarter's Ending Price : 
 $50.51  
Last Quarter's Average Price : 
 $50.54  
Change from last quarter's     
avg. price to the last closing  : 
5.25 (10.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 34,616
 0.96%
 
Increased Positions :
30
 67,010
 1.85%
 
Unchanged Positions :
16
 225,811
 6.24%
 
Decreased Positions :
27
-105,655
-2.92%
 
Closed Positions :
12
-45,403
-1.26%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2746 - 2024-03-31 292,798 $14,789,000 1,795
   AMERIPRISE FINANCIAL INC 1573 - 2024-03-31 246,457 $12,449,000 5,940
   GEODE CAPITAL MANAGEMENT LLC 2587 - 2024-03-31 120,497 $6,087,000 1,961
   STATE STREET CORP 2746 - 2024-03-31 99,202 $5,011,000 6,151
   AMERICAN CENTURY COMPANIES INC 1543 - 2024-03-31 78,936 $3,987,000 10,900
   FRANKLIN RESOURCES INC 1417 - 2024-03-31 63,852 $3,225,000 38,202
   BRIDGEWAY CAPITAL MANAGEMENT INC 455 - 2024-03-31 57,894 $2,924,000 1,090
   HUBER CAPITAL MANAGEMENT LLC 42 - 2024-03-31 56,079 $2,833,000 200
   INVESCO LTD 2839 - 2024-03-31 22,753 $1,149,000 5,436
   FIRST MANHATTAN CO 357 - 2024-03-31 22,500 $1,136,000 3,000
   Empowered Funds LLC 903 - 2024-03-31 18,499 $934,000 1,390
   FIRST TRUST ADVISORS LP 2007 - 2024-03-31 18,296 $924,000 254
   COMMONWEALTH EQUITY SERVICES LLC. 2477 - 2024-03-31 14,167 $716,000 34
   J P MORGAN CHASE & CO 3714 - 2024-03-31 10,232 $517,000 6,218
   BNP PARIBAS ARBITRAGE SA 2132 - 2024-03-31 9,129 $461,000 2,986
   PRICE T ROWE ASSOCIATES INC /MD/ 2376 - 2024-03-31 6,561 $332,000 162
   RHUMBLINE ADVISERS 2926 - 2024-03-31 6,534 $330,000 200
   ENVESTNET ASSET MANAGEMENT INC 3903 - 2024-03-31 4,000 $202,000 313
   NEW YORK STATE COMMON RETIREMENT FUND 2555 - 2024-03-31 2,735 $138,000 87
   WELLS FARGO & CO/MN 4284 - 2024-03-31 2,135 $108,000 246
   FMR LLC 3127 - 2024-03-31 1,933 $98,000 552
   DEUTSCHE BANK AG 3125 - 2024-03-31 1,734 $88,000 333
   CITIGROUP INC 3635 - 2024-03-31 1,151 $58,000 293
   Cypress Capital Management LLC (WY) 91 - 2024-03-31 519 $26,000 7
  24 Records found
  1    
  Page 1 of 1
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