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Get Institutions for : 
Northrim Bancorp Inc (NRIM)  
$49.35 0.54 (1.08%) as of 4:30 Fri 5/3


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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  : 
2.14 (4.53%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EUDAIMONIA ASSET MANAGEMENT LLC 193 *New 2023-12-31 12,518 $716,000 12,518
   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
   ENVESTNET ASSET MANAGEMENT INC 3774 *New 2023-12-31 3,687 $211,000 3,687
   SG AMERICAS SECURITIES LLC 2016 *New 2023-12-31 2,964 $170,000 2,964
   DEUTSCHE BANK AG 3217 *New 2023-12-31 1,401 $80,000 1,401

  6 Records found
  1    
  Page 1 of 1
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