Purchases and Sales Made in Q3 2021 in Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.66K- 2.5% |
$64.5K - $72.5K
|
64.9K
$4.31M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.67K- 2.71% |
$64.7K - $72.7K
|
60K
$3.98M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.07K- 0.52% |
$80.4K - $90.3K
|
394K
$26.1M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.78K- 34.31% |
$108K - $121K
|
5.32K
$353K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.89K- 24.08% |
$112K - $126K
|
9.1K
$603K
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.04K- 5.57% |
$118K - $132K
|
51.5K
$3.42M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.46K- 0.85% |
$173K - $194K
|
522K
$34.6M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.7KClosed |
$182K - $205K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5K- 48.25% |
$194K - $218K
|
5.36K
$356K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.14K- 61.32% |
$199K - $224K
|
3.24K
$215K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.23K- 4.58% |
$203K - $228K
|
109K
$7.23M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.59K- 3.78% |
$217K - $243K
|
142K
$9.44M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.5K- 50.61% |
$407K - $458K
|
10.3K
$680K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.5K- 4.22% |
$484K - $543K
|
283K
$18.8M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.2KClosed |
$513K - $577K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.3K- 10.12% |
$554K - $622K
|
127K
$8.42M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19KClosed |
$736K - $826K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.2K- 39.39% |
$824K - $925K
|
32.7K
$2.17M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.3K- 3.34% |
$1.02M - $1.15M
|
762K
$50.6M
|