Purchases and Sales Made in Q2 2024 in Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-97- 0.68% |
$4.37K - $5.67K
|
14.1K
$933K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-155- 28.65% |
$6.98K - $9.05K
|
386
$25.6K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-184- 5.71% |
$8.28K - $10.7K
|
3.04K
$202K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-408- 6.22% |
$18.4K - $23.8K
|
6.15K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-575- 3.29% |
$25.9K - $33.6K
|
16.9K
$1.12M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-575- 3.29% |
$25.9K - $33.6K
|
16.9K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-660- 3.53% |
$29.7K - $38.6K
|
18K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-800- 10.81% |
$36K - $46.7K
|
6.6K
$438K
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-878- 3.75% |
$39.5K - $51.3K
|
22.5K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-916- 5.01% |
$41.2K - $53.5K
|
17.4K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-923- 1.84% |
$41.5K - $53.9K
|
49.3K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-970- 0.8% |
$43.7K - $56.7K
|
120K
$7.98M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.59K- 4.87% |
$71.5K - $92.8K
|
31K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.6K- 2.85% |
$72K - $93.5K
|
54.5K
$3.61M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.66K- 60.31% |
$74.5K - $96.7K
|
1.09K
$72.2K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.08K- 0.71% |
$93.6K - $121K
|
291K
$19.3M
|
|
Jul 10, 2024
Q2 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-2.68K- 18.98% |
$120K - $156K
|
11.4K
$757K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.09K- 44.66% |
$139K - $181K
|
3.83K
$254K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.93K- 1.06% |
$222K - $288K
|
461K
$30.6M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.85K- 3.71% |
$263K - $341K
|
152K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.88K- 2.59% |
$265K - $344K
|
221K
$14.7M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.4K- 28.14% |
$288K - $374K
|
16.4K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.99K- 30.93% |
$315K - $408K
|
15.6K
$1.04M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.96K- 77.83% |
$358K - $465K
|
2.27K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.09K- 3.69% |
$409K - $531K
|
237K
$15.7M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.3K- 1.39% |
$463K - $601K
|
732K
$48.6M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.5K- 35.3% |
$1.01M - $1.32M
|
41.3K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-42.6K- 93.06% |
$1.92M - $2.49M
|
3.18K
$211K
|