Purchases and Sales Made in Q2 2023 in Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
55.8KNew |
$1.93M - $2.62M
|
55.8K
$3.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.6K+ 92.2% |
$1.82M - $2.47M
|
110K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
47.7K+ 213.28% |
$1.65M - $2.24M
|
70.1K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
42.6K+ 169.61% |
$1.47M - $2M
|
67.6K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
34.7K+ 226.77% |
$1.2M - $1.63M
|
50K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.3K+ 5.85% |
$1.08M - $1.47M
|
566K
$37.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
28.1KNew |
$970K - $1.32M
|
28.1K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.8K+ 9.44% |
$855K - $1.16M
|
287K
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2K+ 129.46% |
$630K - $855K
|
32.3K
$2.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.2KNew |
$525K - $712K
|
15.2K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$515K - $699K
|
14.9K
$990K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
14.3KNew |
$494K - $671K
|
14.3K
$949K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
14.3KNew |
$494K - $671K
|
14.3K
$949K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.1K+ 22.26% |
$418K - $568K
|
66.5K
$4.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.8KNew |
$375K - $508K
|
10.8K
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.1K+ 20.25% |
$314K - $426K
|
54K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.7K+ 3.54% |
$301K - $408K
|
255K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.98K+ 43.76% |
$276K - $374K
|
26.2K
$1.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.34K+ 37.28% |
$219K - $297K
|
23.3K
$1.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.75KNew |
$199K - $270K
|
5.75K
$382K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
4.72K+ 3.02% |
$163K - $221K
|
161K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.74K+ 7.34% |
$129K - $175K
|
54.7K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.65K+ 56.65% |
$126K - $171K
|
10.1K
$669K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.96KNew |
$102K - $139K
|
2.96K
$196K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.96KNew |
$102K - $139K
|
2.96K
$196K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
2.7KNew |
$93.3K - $127K
|
2.7K
$179K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.65KNew |
$91.5K - $124K
|
2.65K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 112.32% |
$90.1K - $122K
|
4.93K
$327K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.99K+ 589.35% |
$68.8K - $93.4K
|
2.33K
$155K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.93K+ 18.4% |
$66.6K - $90.3K
|
12.4K
$822K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.83KNew |
$63.3K - $85.8K
|
1.83K
$121K
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1.8K+ 19.94% |
$62.1K - $84.2K
|
10.8K
$717K
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
794+ 4.55% |
$27.4K - $37.2K
|
18.2K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
789+ 4.63% |
$27.3K - $37K
|
17.8K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
536New |
$18.5K - $25.1K
|
536
$35.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
530+ 22.15% |
$18.3K - $24.8K
|
2.92K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
502New |
$17.3K - $23.5K
|
502
$33.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
500New |
$17.3K - $23.4K
|
500
$33.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
455New |
$15.7K - $21.3K
|
455
$30.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
347+ 0.96% |
$12K - $16.3K
|
36.5K
$2.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
311New |
$10.7K - $14.6K
|
311
$20.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
307New |
$10.6K - $14.4K
|
307
$20.4K
|
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
213+ 217.35% |
$7.36K - $9.99K
|
311
$20.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
176+ 1.37% |
$6.08K - $8.25K
|
13.1K
$867K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21- 5.3% |
$726 - $984
|
375
$24.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-82- 20.0% |
$2.83K - $3.84K
|
328
$21.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-320- 17.58% |
$11.1K - $15K
|
1.5K
$99.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-434- 7.35% |
$15K - $20.3K
|
5.47K
$363K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500- 1.64% |
$17.3K - $23.4K
|
30K
$1.99M
|