Purchases and Sales Made in Q4 2023 in Northrim Bancorp Inc (NRIM)
This table provides information about the institutional ownership of Northrim Bancorp Inc (NRIM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
68KNew |
$2.63M - $4.06M
|
68K
$4.51M
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
12.5KNew |
$484K - $747K
|
12.5K
$830K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.04K+ 52.43% |
$272K - $420K
|
20.5K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.98K+ 6.86% |
$231K - $357K
|
93.1K
$6.17M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.65K+ 17.16% |
$218K - $337K
|
38.6K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.3KNew |
$205K - $316K
|
5.3K
$351K
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.55KNew |
$176K - $272K
|
4.55K
$302K
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
4.2KNew |
$162K - $250K
|
4.2K
$278K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.1K+ 26.63% |
$158K - $245K
|
19.5K
$1.29M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.69KNew |
$142K - $220K
|
3.69K
$245K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.67K+ 15.34% |
$142K - $219K
|
27.6K
$1.83M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.56K+ 21.09% |
$138K - $213K
|
20.5K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.31K+ 1.15% |
$128K - $198K
|
291K
$19.3M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.05K+ 0.66% |
$118K - $182K
|
469K
$31.1M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.96KNew |
$114K - $177K
|
2.96K
$197K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.9K+ 2.51% |
$112K - $173K
|
119K
$7.86M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.87K+ 1.21% |
$111K - $171K
|
241K
$16M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.87K+ 63.39% |
$111K - $171K
|
7.39K
$490K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.14K+ 34.74% |
$82.7K - $128K
|
8.3K
$551K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.85K+ 10.44% |
$71.3K - $110K
|
19.5K
$1.3M
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
1.8K+ 14.51% |
$69.5K - $107K
|
14.2K
$942K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.54K+ 2.78% |
$59.3K - $91.7K
|
56.8K
$3.77M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.4KNew |
$54.1K - $83.6K
|
1.4K
$92.9K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.35K+ 2.72% |
$52.3K - $80.8K
|
51.1K
$3.39M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.14K+ 6.72% |
$43.9K - $67.8K
|
18K
$1.2M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
855+ 28500.0% |
$33K - $51K
|
858
$56.9K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
575+ 5.7% |
$22.2K - $34.3K
|
10.7K
$708K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
539+ 161.38% |
$20.8K - $32.2K
|
873
$57.9K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
490New |
$18.9K - $29.2K
|
490
$32.5K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
295+ 18.51% |
$11.4K - $17.6K
|
1.89K
$125K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
278+ 7.44% |
$10.7K - $16.6K
|
4.01K
$266K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
64+ 1.01% |
$2.47K - $3.82K
|
6.4K
$425K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
54New |
$2.09K - $3.22K
|
54
$3.58K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
43+ 0.68% |
$1.66K - $2.57K
|
6.33K
$420K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
28+ 0.2% |
$1.08K - $1.67K
|
14.1K
$938K
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
11New |
$425 - $656
|
11
$730
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
5+ 0.99% |
$193 - $298
|
512
$34K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.08% |
$77.3 - $119
|
2.65K
$176K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$38.6 - $59.7
|
3
$199
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-29- 7.77% |
$1.12K - $1.73K
|
344
$22.8K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36- 7.17% |
$1.39K - $2.15K
|
466
$30.9K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-55- 10.26% |
$2.12K - $3.28K
|
481
$31.9K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70- 2.23% |
$2.7K - $4.18K
|
3.07K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70- 0.15% |
$2.7K - $4.18K
|
46K
$3.05M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-71- 2.58% |
$2.74K - $4.24K
|
2.68K
$178K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-329- 27.08% |
$12.7K - $19.6K
|
886
$58.8K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400- 26.67% |
$15.5K - $23.9K
|
1.1K
$73K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-532- 3.36% |
$20.6K - $31.7K
|
15.3K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-600- 1.48% |
$23.2K - $35.8K
|
40K
$2.65M
|