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Get Institutions for : 
Northrim Bancorp Inc (NRIM)  
$53.52 0.51 (0.94%) as of 4:30 Fri 6/14


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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  : 
2.98 (5.9%)  




 
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
   ACADIAN ASSET MANAGEMENT LLC 398 - 2024-03-31 130,529 $6,591,000 0
   John W. Rosenthal Capital Management Inc. 26 - 2024-03-31 30,000 $1,515,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1239 - 2024-03-31 28,159 $1,422,000 0
   CALDWELL SUTTER CAPITAL INC. 93 - 2024-03-31 12,367 $625,000 0
   BAILARD BIEHL & KAISER INC 467 - 2024-03-31 9,600 $485,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2946 - 2024-03-31 9,489 $479,000 0
   DAVIDSON D A & CO 1134 - 2024-03-31 6,600 $333,000 0
   TETON ADVISORS, INC. 172 - 2024-03-31 4,197 $212,000 0
   MetLife Investment Advisors LLC 2341 - 2024-03-31 2,961 $150,000 0
   NISA INVESTMENT ADVISORS L L C 1627 - 2024-03-31 1,100 $56,000 0
   BALDWIN BROTHERS INC/MA 419 - 2024-03-31 650 $33,000 0
   LEGAL & GENERAL GROUP PLC 2890 - 2024-03-31 466 $24,000 0
   SUMMIT INVESTMENT ADVISORS INC 2500 - 2024-03-31 455 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1966 - 2024-03-31 307 $16,000 0
   QUADRANT CAPITAL GROUP LLC 1990 - 2024-03-31 276 $14,000 0
   KISTLERTIFFANY COMPANIES, LLC 717 - 2023-06-30 193 $8,000 0
   Naples Money Management LLC 301 - 2024-03-31 54 $3,000 0
   PROEQUITIES INC. 5972 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 3020 - 2024-03-31 1 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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