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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
   ACADIAN ASSET MANAGEMENT LLC 352 - 2023-12-31 130,529 $7,465,000 0
   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
   CALDWELL SUTTER CAPITAL INC. 93 - 2024-03-31 12,367 $625,000 0
   BAILARD BIEHL & KAISER INC 440 - 2023-12-31 9,600 $549,000 0
   DAVIDSON D A & CO 1043 - 2023-12-31 6,600 $378,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1373 - 2023-12-31 3,362 $192,000 0
   MetLife Investment Advisors LLC 2329 - 2023-12-31 2,961 $169,000 0
   BALDWIN BROTHERS INC/MA 419 - 2024-03-31 650 $33,000 0
   SUMMIT INVESTMENT ADVISORS INC 2452 - 2023-12-31 455 $26,000 0
   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 301 - 2024-03-31 54 $3,000 0
   PROEQUITIES INC. 3549 - 2023-12-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2401 - 2023-12-31 1 $0 0

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results