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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
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 431 - 2023-12-31 56,804 $3,250,000 1,536
   NORTHERN TRUST CORP 2788 - 2023-12-31 51,071 $2,922,000 1,354
   Russell Investments Group Ltd. 1542 - 2023-12-31 38,568 $2,206,000 5,650
   BARCLAYS PLC 2248 - 2023-12-31 27,577 $1,578,000 3,667
   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
   Empowered Funds LLC 778 - 2023-12-31 17,109 $979,000 1,536
   COMMONWEALTH EQUITY SERVICES LLC. 2477 - 2024-03-31 14,167 $716,000 34
   BANK OF AMERICA CORP /DE/ 4343 - 2023-12-31 10,665 $610,000 2,103
   UBS Group AG 4052 - 2023-12-31 7,390 $423,000 2,867
   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
   J P MORGAN CHASE & CO 4116 - 2023-12-31 4,014 $230,000 278
   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
   FMR LLC 3148 - 2023-12-31 1,381 $79,000 199
   TOWER RESEARCH CAPITAL LLC 3128 - 2023-12-31 873 $50,000 539
   CITIGROUP INC 3583 - 2023-12-31 858 $49,000 855
   Cypress Capital Management LLC (WY) 88 - 2023-12-31 512 $29,000 5

  28 Records found
  1    
  Page 1 of 1
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