Purchases and Sales Made in Q1 2024 in Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTHRIM BANCORP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
69.1KNew |
$3.19M - $3.93M
|
69.1K
$4.58M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
38.2K+ 148.94% |
$1.76M - $2.17M
|
63.9K
$4.24M
|
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
36.4KNew |
$1.68M - $2.07M
|
36.4K
$2.41M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 16.02% |
$503K - $619K
|
78.9K
$5.24M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.22K+ 154.91% |
$287K - $353K
|
10.2K
$679K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.15K+ 6.61% |
$284K - $349K
|
99.2K
$6.58M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.94K+ 2.47% |
$274K - $337K
|
246K
$16.3M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.44K+ 31.39% |
$251K - $309K
|
22.8K
$1.51M
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3K+ 15.38% |
$138K - $170K
|
22.5K
$1.49M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.96KNew |
$137K - $168K
|
2.96K
$196K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.93K+ 18.79% |
$135K - $166K
|
18.5K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.96K+ 1.65% |
$90.5K - $111K
|
120K
$7.99M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.8K+ 0.62% |
$82.8K - $102K
|
293K
$19.4M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.09K+ 1.92% |
$50.3K - $61.9K
|
57.9K
$3.84M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
575+ 3.4% |
$26.5K - $32.7K
|
17.5K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
333+ 23.77% |
$15.4K - $18.9K
|
1.73K
$115K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
313+ 8.49% |
$14.4K - $17.8K
|
4K
$265K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
293+ 34.15% |
$13.5K - $16.6K
|
1.15K
$76.4K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
254+ 1.41% |
$11.7K - $14.4K
|
18.3K
$1.21M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
246+ 13.02% |
$11.4K - $14K
|
2.14K
$142K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
200+ 3.16% |
$9.23K - $11.4K
|
6.53K
$433K
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
200+ 0.36% |
$9.23K - $11.4K
|
56.1K
$3.72M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
162+ 2.53% |
$7.47K - $9.2K
|
6.56K
$435K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
87+ 3.29% |
$4.01K - $4.94K
|
2.74K
$181K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34+ 0.24% |
$1.57K - $1.93K
|
14.2K
$940K
|
|
May 09, 2024
Q1 2024
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
7+ 1.37% |
$323 - $398
|
519
$34.4K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$46.1 - $56.8
|
1
$66.3
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$46.1 - $56.8
|
1
$66.3
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 66.67% |
$92.3 - $114
|
1
$66.3
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-11Closed |
$508 - $625
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18- 5.23% |
$831 - $1.02K
|
326
$21.6K
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-19- 3.88% |
$877 - $1.08K
|
471
$31.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-22- 0.82% |
$1.02K - $1.25K
|
2.65K
$176K
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-103- 0.73% |
$4.75K - $5.85K
|
14.1K
$935K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-120- 1.45% |
$5.54K - $6.82K
|
8.18K
$543K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-139- 4.13% |
$6.41K - $7.9K
|
3.22K
$214K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-197- 0.83% |
$9.09K - $11.2K
|
23.4K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-217- 0.47% |
$10K - $12.3K
|
45.8K
$3.04M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-295- 61.33% |
$13.6K - $16.8K
|
186
$12.3K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-300- 1.39% |
$13.8K - $17K
|
21.3K
$1.41M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-323- 10.53% |
$14.9K - $18.3K
|
2.74K
$182K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-345- 38.94% |
$15.9K - $19.6K
|
541
$35.9K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-465- 6.29% |
$21.5K - $26.4K
|
6.93K
$459K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-611- 3.99% |
$28.2K - $34.7K
|
14.7K
$975K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-647- 74.11% |
$29.9K - $36.8K
|
226
$15K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-809- 1.58% |
$37.3K - $46K
|
50.3K
$3.33M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-851- 4.36% |
$39.3K - $48.3K
|
18.7K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.1K- 15.27% |
$50.8K - $62.5K
|
6.1K
$405K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.3K- 24.54% |
$60K - $73.9K
|
4K
$265K
|