NORTHRIM BANCORP INC - Common Stock (NRIM)

CUSIP: 666762109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
22,161,956
Total 13F shares
4,078,482
Share change
+191,638
Total reported value
$117,980,000
Price per share
$28.93
Number of holders
62
Value change
+$5,988,386
Number of buys
28
Number of sells
35

Security key

666762109

Report period

Q3 2015

Institutions

62

Top holders

10

Ownership snapshot

Top shareholders of NRIM - NORTHRIM BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2015
13F Lead comparable stake: 1.8% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$10,484,000
409,038 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$10,160,000
396,340 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
1.1%
$6,319,000
246,544 shares
30 Jun 2015
ROYAL BANK OF CANADA
13F
Company
13F
1.1%
$6,099,000
237,945 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$5,960,000
232,551 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1%
$5,653,000
220,577 shares
30 Jun 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.83%
$4,710,000
183,783 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
0.8%
$4,546,000
177,364 shares
30 Jun 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Private Capital Management, LLC
13F
Company
13F
0.71%
$4,036,000
157,480 shares
30 Jun 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.61%
$3,472,000
135,482 shares
30 Jun 2015
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$3,217,000
125,500 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.47%
$2,697,000
105,245 shares
30 Jun 2015
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.44%
$2,488,000
97,061 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
0.37%
$2,125,000
82,928 shares
30 Jun 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.33%
$1,899,000
74,100 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
0.32%
$1,815,000
70,826 shares
30 Jun 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.32%
$1,810,000
70,608 shares
30 Jun 2015
MORGAN STANLEY
13F
Company
13F
0.31%
$1,752,000
68,376 shares
30 Jun 2015
MUFG Americas Holdings Corp
13F
Company
13F
0.3%
$1,717,000
67,000 shares
30 Jun 2015
STIFEL FINANCIAL CORP
13F
Company
13F
0.24%
$1,363,000
53,195 shares
30 Jun 2015
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.21%
$1,218,000
47,509 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.2%
$1,158,000
45,168 shares
30 Jun 2015
Foundry Partners, LLC
13F
Company
13F
0.2%
$1,127,000
43,969 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.2%
$1,113,000
43,468 shares
30 Jun 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$1,077,000
42,024 shares
30 Jun 2015
WEDBUSH SECURITIES INC
13F
Company
13F
0.15%
$866,000
33,807 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.13%
$737,000
28,761 shares
30 Jun 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.12%
$688,000
26,863 shares
30 Jun 2015
CREDIT SUISSE AG/
13F
Company
13F
0.12%
$666,000
26,011 shares
30 Jun 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$603,000
23,517 shares
30 Jun 2015
FRONTIER INVESTMENT MGMT CO
13F
Company
13F
0.1%
$584,000
22,800 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
0.1%
$547,000
21,354 shares
30 Jun 2015
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
13F
0.09%
$495,000
19,320 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
0.09%
$486,000
18,961 shares
30 Jun 2015
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.08%
$463,000
18,050 shares
30 Jun 2015
Alpine Global Management, LLC
13F
Company
13F
0.08%
$438,000
17,080 shares
30 Jun 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.07%
$370,000
14,441 shares
30 Jun 2015
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.06%
$358,000
13,950 shares
30 Jun 2015
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.05%
$309,000
12,058 shares
30 Jun 2015
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.05%
$306,000
11,926 shares
30 Jun 2015
CHELSEA COUNSEL CO
13F
Company
13F
0.05%
$294,000
11,475 shares
30 Jun 2015
Harvest Capital Strategies LLC
13F
Company
13F
0.05%
$288,000
11,224 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$282,000
11,020 shares
30 Jun 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$273,000
10,647 shares
30 Jun 2015
Paloma Partners Management Co
13F
Company
13F
0.05%
$269,000
10,500 shares
30 Jun 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$269,000
10,480 shares
30 Jun 2015
PDT Partners, LLC
13F
Company
13F
0.05%
$258,000
10,079 shares
30 Jun 2015
PARK CIRCLE Co
13F
Company
13F
0.05%
$256,000
10,000 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
0.04%
$240,000
9,380 shares
30 Jun 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.04%
$212,000
8,287 shares
30 Jun 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
4,078,482
Rows loaded
62
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
68
Q3 2015 holders
62
Holder diff
-6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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