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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  
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
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 319 - 2023-12-31 123,952 $7,091,000 -930
   KENNEDY CAPITAL MANAGEMENT INC 362 - 2023-12-31 64,925 $3,714,000 -951
   HUBER CAPITAL MANAGEMENT LLC 37 - 2023-12-31 55,879 $3,197,000 -1,768
   ANCORA ADVISORS, LLC 226 - 2023-12-31 46,017 $2,633,000 -70
   BANK OF NEW YORK MELLON CORP 2685 - 2024-03-31 46,126 $2,330,000 -4,674
   PUTNAM INVESTMENTS LLC 648 - 2023-12-31 40,010 $2,289,000 -600
   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
   INVESCO LTD 2807 - 2023-12-31 17,317 $991,000 -2,156
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2871 - 2023-12-31 15,312 $876,000 -532
   APCM Wealth Management for Individuals 37 - 2024-03-31 14,365 $726,000 -1,954
   REDMONT WEALTH ADVISORS LLC 33 - 2024-03-31 14,093 $712,000 -103
   TWO SIGMA ADVISERS, LLC 1834 - 2023-12-31 10,800 $618,000 -14,900
   NUVEEN ASSET MANAGEMENT, LLC 2934 - 2023-12-31 9,489 $543,000 -16,240
   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 INVESTMENTS LLC 2424 - 2023-12-31 7,203 $412,000 -18,988
   Advisor Group Holdings Inc. 4000 - 2023-12-31 3,067 $176,000 -70
   AMERICAN INTERNATIONAL GROUP INC 2313 - 2023-12-31 2,676 $153,000 -71
   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
   LEGAL & GENERAL GROUP PLC 2916 - 2023-12-31 466 $27,000 -36
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2106 - 2023-12-31 344 $20,000 -29
   AMALGAMATED BANK 2476 - 2024-03-31 186 $9,000 -295
   Covestor Ltd 2885 - 2023-12-31 3 $0 -1
  29 Records found
  1    
  Page 1 of 1
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