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 98 institutions that hold shares in the stock, with a total of 3.63 Million shares, which have been reported (via 13F filing form) to have a value of $242 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
|
$48.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.39%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
461,143
shares
|
$30.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
290,718
shares
|
$19.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.71%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
237,368
shares
|
$15.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.69%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
221,069
shares
|
$14.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
151,670
shares
|
$10.1 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.71%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 06, 2024 Q2 2024 |
130,529
shares
|
$8.66 Million
0.02% of portfolio
|
Q2 2023
Reduced 2.86%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
124,765
shares
|
$8.28 Million
0.0% of portfolio
|
Q2 2024
Added 3.54%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
120,242
shares
|
$7.98 Million
0.02% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
99,556
shares
|
$6.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
84,730
shares
|
$5.62 Million
0.0% of portfolio
|
Q2 2024
Added 7.34%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 09, 2024 Q2 2024 |
69,095
shares
|
$4.58 Million
0.87% of portfolio
|
Q1 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Aug 14, 2024 Q2 2024 |
67,634
shares
|
$4.49 Million
0.09% of portfolio
|
Q2 2024
Added 25.23%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
61,554
shares
|
$4.08 Million
0.09% of portfolio
|
Q2 2024
Added 6.32%
|
|
|
Huber Capital Management LLC
El Segundo, CA |
Aug 13, 2024 Q2 2024 |
54,479
shares
|
$3.61 Million
0.74% of portfolio
|
Q2 2024
Reduced 2.85%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
49,339
shares
|
$3.27 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.84%
|
|
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
Aug 14, 2024 Q2 2024 |
46,316
shares
|
$3.07 Million
2.47% of portfolio
|
Q2 2024
Added 27.25%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
41,312
shares
|
$2.74 Million
0.0% of portfolio
|
Q2 2024
Reduced 35.3%
|
|
|
Zacks Investment Management
Chicago, IL |
Aug 14, 2024 Q2 2024 |
40,658
shares
|
$2.7 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
40,010
shares
|
$2.65 Million
0.0% of portfolio
|
Q4 2023
Reduced 1.48%
|
|
|
Russell Investments Group, Ltd.
|
Aug 08, 2024 Q2 2024 |
31,005
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.87%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
28,159
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2023
Added 7.42%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
27,100
shares
|
$1.8 Million
0.0% of portfolio
|
Q2 2024
Added 27.23%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
22,523
shares
|
$1.49 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.75%
|
|
|
First Manhattan CO
New York, NY |
Aug 15, 2024 Q2 2024 |
22,500
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2024
Added 15.38%
|