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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2562 - 2024-03-31 742,444 $37,501,000 -28,926
   DIMENSIONAL FUND ADVISORS INC 1898 - 2024-03-31 466,072 $23,541,000 -2,708
   MANUFACTURERES LIFE INSURANCE CO 786 - 2024-03-31 226,951 $11,463,000 -8,239
   LSV ASSET MANAGEMENT 471 - 2024-03-31 157,516 $7,956,000 -2,056
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 348 - 2024-03-31 121,212 $6,122,000 -2,740
   KENNEDY CAPITAL MANAGEMENT INC 458 - 2024-03-31 54,008 $2,728,000 -10,917
   NORTHERN TRUST CORP 2837 - 2024-03-31 50,262 $2,539,000 -809
   BANK OF NEW YORK MELLON CORP 2685 - 2024-03-31 46,126 $2,330,000 -4,674
   ANCORA ADVISORS, LLC 251 - 2024-03-31 45,800 $2,313,000 -217
   PUTNAM INVESTMENTS LLC 648 - 2023-12-31 40,010 $2,289,000 -600
   Russell Investments Group Ltd. 1715 - 2024-03-31 32,593 $1,646,000 -5,975
   JACOBS LEVY EQUITY MANAGEMENT INC 686 - 2024-03-31 23,401 $1,182,000 -197
   BARCLAYS PLC 2249 - 2024-03-31 22,600 $1,141,000 -4,977
   RENAISSANCE TECHNOLOGIES LLC 2442 - 2024-03-31 21,300 $1,076,000 -300
   ROYAL BANK OF CANADA 3023 - 2024-03-31 18,675 $943,000 -851
   MORGAN STANLEY 4867 - 2024-03-31 17,468 $882,000 -2,988
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2885 - 2024-03-31 14,701 $743,000 -611
   APCM Wealth Management for Individuals 37 - 2024-03-31 14,365 $726,000 -1,954
   REDMONT WEALTH ADVISORS LLC 33 - 2024-03-31 14,093 $712,000 -103
   Assenagon Asset Management S.A. 1193 - 2024-03-31 8,299 $419,000 -9,346
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 922 - 2024-03-31 8,180 $413,000 -120
   TWO SIGMA ADVISERS, LLC 1988 - 2024-03-31 7,400 $374,000 -3,400
   BANK OF AMERICA CORP /DE/ 4577 - 2024-03-31 7,121 $360,000 -3,544
   UBS Group AG 4317 - 2024-03-31 6,925 $350,000 -465
   TWO SIGMA INVESTMENTS LLC 2437 - 2024-03-31 6,103 $308,000 -1,100
   SEI INVESTMENTS CO 2370 - 2024-03-31 3,998 $202,000 -1,300
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1365 - 2024-03-31 3,223 $163,000 -139
   Advisor Group Holdings Inc. 3954 - 2024-03-31 2,744 $139,000 -323
   AMERICAN INTERNATIONAL GROUP INC 2366 - 2024-03-31 2,654 $134,000 -22
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2611 - 2024-03-31 541 $27,000 -345
   PRINCIPAL SECURITIES INC. 1906 - 2024-03-31 471 $24,000 -19
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2111 - 2024-03-31 326 $16,000 -18
   TOWER RESEARCH CAPITAL LLC 3618 - 2024-03-31 226 $11,000 -647
   AMALGAMATED BANK 2476 - 2024-03-31 186 $9,000 -295
   Covestor Ltd 2229 - 2024-03-31 1 $0 -2
  35 Records found
  1    
  Page 1 of 1
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