Institutional Ownership Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 3.75 Million shares, which have been reported (via 13F filing form) to have a value of $305 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
732,147
shares
|
$59.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.39%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
458,081
shares
|
$37.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
298,315
shares
|
$24.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
234,089
shares
|
$19.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
215,424
shares
|
$17.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
136,081
shares
|
$11.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.28%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
133,716
shares
|
$10.9 Million
0.03% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
126,898
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
107,568
shares
|
$8.8 Million
0.0% of portfolio
|
Q3 2024
Added 8.05%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
104,933
shares
|
$8.58 Million
0.0% of portfolio
|
Q3 2024
Added 23.84%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
96,972
shares
|
$7.93 Million
0.02% of portfolio
|
Q3 2024
Reduced 19.35%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
77,095
shares
|
$6.31 Million
0.89% of portfolio
|
Q3 2024
Added 11.58%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
69,179
shares
|
$5.66 Million
0.12% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
63,029
shares
|
$5.16 Million
0.0% of portfolio
|
Q3 2024
Added 285.47%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
60,492
shares
|
$4.95 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Huber Capital Management LLC
El Segundo, CA |
Nov 13, 2024 Q3 2024 |
49,441
shares
|
$4.04 Million
0.74% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
48,998
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.69%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
44,208
shares
|
$3.62 Million
0.03% of portfolio
|
Q3 2024
Added 8.73%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Nov 12, 2024 Q3 2024 |
40,195
shares
|
$3.29 Million
2.53% of portfolio
|
Q3 2024
Reduced 13.22%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
40,010
shares
|
$3.27 Million
0.0% of portfolio
|
Q4 2023
Reduced 1.48%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
38,815
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.04%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
32,000
shares
|
$2.62 Million
0.0% of portfolio
|
Q3 2024
Added 18.08%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
28,159
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2023
Added 7.42%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,699
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 191.91%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
25,973
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.23%
|