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Get Institutions for : 
Northrim Bancorp Inc (NRIM)  
$54.91 0.13 (0.24%) as of 4:30 Tue 5/21


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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 : 
 $38.99  
Last Quarter's Ending Price : 
 $57.21  
Last Quarter's Average Price : 
 $47.21  
Change from last quarter's     
avg. price to the last closing  : 
7.70 (16.31%)  




 
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: 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
   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
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 398 - 2024-03-31 130,529 $6,591,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 348 - 2024-03-31 121,212 $6,122,000 -2,740
   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
   De Lisle Partners LLP 32 - 2024-03-31 69,095 $3,506,000 0
   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
   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
   Elizabeth Park Capital Advisors Ltd. 39 *New 2024-03-31 36,397 $1,838,000 36,397
   Russell Investments Group Ltd. 1715 - 2024-03-31 32,593 $1,646,000 -5,975
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 686 - 2024-03-31 23,401 $1,182,000 -197
   INVESCO LTD 2839 - 2024-03-31 22,753 $1,149,000 5,436
   BARCLAYS PLC 2249 - 2024-03-31 22,600 $1,141,000 -4,977
   FIRST MANHATTAN CO 357 - 2024-03-31 22,500 $1,136,000 3,000
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2477 - 2024-03-31 14,167 $716,000 34
   REDMONT WEALTH ADVISORS LLC 33 - 2024-03-31 14,093 $712,000 -103
   CALDWELL SUTTER CAPITAL INC. 93 - 2024-03-31 12,367 $625,000 0
   EA Series Trust 777 - 2023-06-30 14,309 $563,000 0
   J P MORGAN CHASE & CO 3714 - 2024-03-31 10,232 $517,000 6,218
   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
   BNP PARIBAS ARBITRAGE SA 2132 - 2024-03-31 9,129 $461,000 2,986
   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
   DAVIDSON D A & CO 1134 - 2024-03-31 6,600 $333,000 0
   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
   TWO SIGMA INVESTMENTS LLC 2437 - 2024-03-31 6,103 $308,000 -1,100
   TETON ADVISORS, INC. 172 - 2024-03-31 4,197 $212,000 0
   ENVESTNET ASSET MANAGEMENT INC 3903 - 2024-03-31 4,000 $202,000 313
   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
   MetLife Investment Advisors LLC 2341 - 2024-03-31 2,961 $150,000 0
   Advisor Group Holdings Inc. 3954 - 2024-03-31 2,744 $139,000 -323
   NEW YORK STATE COMMON RETIREMENT FUND 2555 - 2024-03-31 2,735 $138,000 87
   AMERICAN INTERNATIONAL GROUP INC 2366 - 2024-03-31 2,654 $134,000 -22
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2611 - 2024-03-31 541 $27,000 -345
   Cypress Capital Management LLC (WY) 91 - 2024-03-31 519 $26,000 7
   LEGAL & GENERAL GROUP PLC 2890 - 2024-03-31 466 $24,000 0
   PRINCIPAL SECURITIES INC. 1906 - 2024-03-31 471 $24,000 -19
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2111 - 2024-03-31 326 $16,000 -18
   QUADRANT CAPITAL GROUP LLC 1990 - 2024-03-31 276 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3618 - 2024-03-31 226 $11,000 -647
   AMALGAMATED BANK 2476 - 2024-03-31 186 $9,000 -295
   KISTLERTIFFANY COMPANIES, LLC 717 - 2023-06-30 193 $8,000 0
   Naples Money Management LLC 301 - 2024-03-31 54 $3,000 0
   Covestor Ltd 2229 - 2024-03-31 1 $0 -2
   Nelson Van Denburg & Campbell Wealth Management Gr 3245 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 5972 - 2024-03-31 0 $0 0
   SG AMERICAS SECURITIES LLC 2756 *Closed 2024-03-31 0 $0 -2,964
   EUDAIMONIA ASSET MANAGEMENT LLC 341 *Closed 2024-03-31 0 $0 -12,518
   HUNTINGTON NATIONAL BANK 3020 - 2024-03-31 1 $0 0
   Clear Point Advisors Inc. 503 *Closed 2024-03-31 0 $0 -11
   SeaCrest Wealth Management LLC 623 *Closed 2024-03-31 0 $0 -4,551
   CWM LLC 4852 - 2024-03-31 1 $0 1
  87 Records found
  1    
  Page 1 of 1
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