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Get Institutions for : 
Northrim Bancorp Inc (NRIM)  
$46.97 0.79 (1.71%) as of 4:30 Wed 4/24


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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  : 
0.24 (0.51%)  




 
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. 2493 - 2023-12-31 771,370 $44,130,000 -866
   DIMENSIONAL FUND ADVISORS INC 1837 - 2023-12-31 468,780 $26,819,000 3,053
   VANGUARD GROUP INC 2676 - 2023-12-31 291,003 $16,648,000 3,311
   AMERIPRISE FINANCIAL INC 1488 - 2023-12-31 240,517 $13,760,000 2,867
   MANUFACTURERES LIFE INSURANCE CO 724 - 2023-12-31 235,190 $13,455,000 -13,202
   LSV ASSET MANAGEMENT 456 - 2023-12-31 159,572 $9,129,000 -3,106
   ACADIAN ASSET MANAGEMENT LLC 352 - 2023-12-31 130,529 $7,465,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 319 - 2023-12-31 123,952 $7,091,000 -930
   GEODE CAPITAL MANAGEMENT LLC 2542 - 2023-12-31 118,536 $6,782,000 2,904
   STATE STREET CORP 2725 - 2023-12-31 93,051 $5,323,000 5,975
   AMERICAN CENTURY COMPANIES INC 1477 - 2023-12-31 68,036 $3,892,000 8,404
   KENNEDY CAPITAL MANAGEMENT INC 362 - 2023-12-31 64,925 $3,714,000 -951
   BRIDGEWAY CAPITAL MANAGEMENT INC 431 - 2023-12-31 56,804 $3,250,000 1,536
   HUBER CAPITAL MANAGEMENT LLC 37 - 2023-12-31 55,879 $3,197,000 -1,768
   NORTHERN TRUST CORP 2788 - 2023-12-31 51,071 $2,922,000 1,354
   BANK OF NEW YORK MELLON CORP 2637 - 2023-12-31 50,800 $2,906,000 -8,148
   ANCORA ADVISORS, LLC 226 - 2023-12-31 46,017 $2,633,000 -70
   PUTNAM INVESTMENTS LLC 648 - 2023-12-31 40,010 $2,289,000 -600
   Russell Investments Group Ltd. 1542 - 2023-12-31 38,568 $2,206,000 5,650
   John W. Rosenthal Capital Management Inc. 27 - 2023-12-31 30,000 $1,716,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1005 - 2023-12-31 28,159 $1,611,000 0
   BARCLAYS PLC 2248 - 2023-12-31 27,577 $1,578,000 3,667
   FRANKLIN RESOURCES INC 1437 - 2023-12-31 25,650 $1,467,000 -3,250
   JACOBS LEVY EQUITY MANAGEMENT INC 672 - 2023-12-31 23,598 $1,350,000 -12,030
   RENAISSANCE TECHNOLOGIES LLC 2266 - 2023-12-31 21,600 $1,236,000 -1,900
   MORGAN STANLEY 4688 - 2023-12-31 20,456 $1,170,000 7,036
   ROYAL BANK OF CANADA 3012 - 2023-12-31 19,526 $1,116,000 1,846
   FIRST MANHATTAN CO 364 - 2023-12-31 19,500 $1,116,000 4,101
   FIRST TRUST ADVISORS LP 1963 - 2023-12-31 18,042 $1,032,000 1,136
   Assenagon Asset Management S.A. 1061 - 2023-12-31 17,645 $1,009,000 -3,101
   INVESCO LTD 2807 - 2023-12-31 17,317 $991,000 -2,156
   Empowered Funds LLC 778 - 2023-12-31 17,109 $979,000 1,536
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2871 - 2023-12-31 15,312 $876,000 -532
   COMMONWEALTH EQUITY SERVICES LLC. 2272 - 2023-12-31 14,133 $809,000 28
   APCM Wealth Management for Individuals 37 - 2024-03-31 14,365 $726,000 -1,954
   EUDAIMONIA ASSET MANAGEMENT LLC 193 *New 2023-12-31 12,518 $716,000 12,518
   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
   TWO SIGMA ADVISERS, LLC 1834 - 2023-12-31 10,800 $618,000 -14,900
   BANK OF AMERICA CORP /DE/ 4343 - 2023-12-31 10,665 $610,000 2,103
   EA Series Trust 777 - 2023-06-30 14,309 $563,000 0
   BAILARD BIEHL & KAISER INC 440 - 2023-12-31 9,600 $549,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2934 - 2023-12-31 9,489 $543,000 -16,240
   UBS Group AG 4052 - 2023-12-31 7,390 $423,000 2,867
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 922 - 2024-03-31 8,180 $413,000 -120
   TWO SIGMA INVESTMENTS LLC 2424 - 2023-12-31 7,203 $412,000 -18,988
   DAVIDSON D A & CO 1043 - 2023-12-31 6,600 $378,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2303 - 2023-12-31 6,399 $367,000 64
   RHUMBLINE ADVISERS 2850 - 2023-12-31 6,334 $362,000 43
   BNP PARIBAS ARBITRAGE SA 2202 - 2023-12-31 6,143 $351,000 1,417
   SEI INVESTMENTS CO 2268 *New 2023-12-31 5,298 $303,000 5,298
   TETON ADVISORS, INC. 175 *New 2023-12-31 4,197 $240,000 4,197
   J P MORGAN CHASE & CO 4116 - 2023-12-31 4,014 $230,000 278
   ENVESTNET ASSET MANAGEMENT INC 3774 *New 2023-12-31 3,687 $211,000 3,687
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1373 - 2023-12-31 3,362 $192,000 0
   Advisor Group Holdings Inc. 4000 - 2023-12-31 3,067 $176,000 -70
   SG AMERICAS SECURITIES LLC 2016 *New 2023-12-31 2,964 $170,000 2,964
   MetLife Investment Advisors LLC 2332 - 2023-12-31 2,961 $169,000 0
   AMERICAN INTERNATIONAL GROUP INC 2313 - 2023-12-31 2,676 $153,000 -71
   NEW YORK STATE COMMON RETIREMENT FUND 2514 - 2023-12-31 2,648 $151,000 2
   WELLS FARGO & CO/MN 4241 - 2023-12-31 1,889 $108,000 295
   DEUTSCHE BANK AG 3217 *New 2023-12-31 1,401 $80,000 1,401
   FMR LLC 3148 - 2023-12-31 1,381 $79,000 199
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,100 $63,000 -400
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2594 - 2023-12-31 886 $51,000 -329
   TOWER RESEARCH CAPITAL LLC 3128 - 2023-12-31 873 $50,000 539
   CITIGROUP INC 3583 - 2023-12-31 858 $49,000 855
   BALDWIN BROTHERS INC/MA 419 - 2024-03-31 650 $33,000 0
   Cypress Capital Management LLC (WY) 88 - 2023-12-31 512 $29,000 5
   AMALGAMATED BANK 2498 - 2023-12-31 481 $28,000 -55
   PRINCIPAL SECURITIES INC. 1730 - 2023-12-31 490 $28,000 0
   LEGAL & GENERAL GROUP PLC 2916 - 2023-12-31 466 $27,000 -36
   SUMMIT INVESTMENT ADVISORS INC 2452 - 2023-12-31 455 $26,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2106 - 2023-12-31 344 $20,000 -29
   METROPOLITAN LIFE INSURANCE CO/NY 1970 - 2023-12-31 307 $18,000 0
   QUADRANT CAPITAL GROUP LLC 1910 - 2023-12-31 276 $16,000 0
   KISTLERTIFFANY COMPANIES, LLC 717 - 2023-06-30 193 $8,000 0
   Naples Money Management LLC 309 - 2023-12-31 54 $3,000 0
   LAZARD ASSET MANAGEMENT LLC 2022 *Closed 2023-12-31 0 $0 -748
   GLADIUS CAPITAL MANAGEMENT LP 229 *Closed 2023-12-31 0 $0 -98
   PROEQUITIES INC. 3549 - 2023-12-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2401 - 2023-12-31 1 $0 0
   CREATIVE PLANNING 2953 *Closed 2023-12-31 0 $0 -193
   Trexquant Investment LP 1848 *Closed 2023-12-31 0 $0 -9,227
   GOLDMAN SACHS GROUP INC/ 4779 *Closed 2023-12-31 0 $0 -7,834
   QUANTBOT TECHNOLOGIES LLC 1990 *Closed 2023-12-31 0 $0 -278
   SeaCrest Wealth Management LLC 623 *Closed 2024-03-31 0 $0 -4,551
   Covestor Ltd 2885 - 2023-12-31 3 $0 -1
   HILLSDALE INVESTMENT MANAGEMENT INC. 635 *Closed 2023-12-31 0 $0 -1,800
   OXFORD ASSET MANAGEMENT 272 *Closed 2023-12-31 0 $0 -7,629
   CWM LLC 4852 - 2024-03-31 1 $0 1
   MILLENNIUM MANAGEMENT LLC 4476 *Closed 2023-12-31 0 $0 -13,550
  92 Records found
  1    
  Page 1 of 1
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