NORTHRIM BANCORP INC - Common Stock (NRIM)

CUSIP: 666762109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
22,134,859
Total 13F shares
4,916,663
Share change
+43,543
Total reported value
$149,462,122
Price per share
$30.40
Number of holders
68
Value change
+$1,340,230
Number of buys
30
Number of sells
35

Quarterly Holders Quick Answers

What is CUSIP 666762109?
CUSIP 666762109 identifies NRIM - NORTHRIM BANCORP INC - Common Stock in SEC institutional holdings data.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
2.7%
597,426
$17,953,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.4%
524,757
$15,769,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
495,552
$14,891,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
299,968
$9,014,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
245,869
$7,388,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.1%
239,132
$7,186,000 31 Mar 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.79%
175,200
$5,265,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.78%
173,530
$5,215,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.72%
158,845
$4,773,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.71%
156,669
$4,708,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
152,019
$4,568,000 31 Mar 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.67%
148,821
$4,472,000 31 Mar 2017
13F
Private Capital Management, LLC
13F
Company
0.58%
129,438
$3,890,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
97,368
$2,926,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
0.42%
93,941
$2,823,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
93,000
$2,795,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.42%
92,151
$2,768,000 31 Mar 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.36%
80,580
$2,421,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.36%
80,370
$2,415,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
0.26%
58,165
$1,748,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
57,668
$1,733,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
55,270
$1,660,000 31 Mar 2017
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.23%
50,000
$1,503,000 31 Mar 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
48,195
$1,448,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.22%
47,924
$1,440,000 31 Mar 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.19%
42,607
$1,280,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.18%
40,404
$1,215,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
34,380
$1,031,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.13%
28,149
$846,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.13%
28,028
$841,000 31 Mar 2017
13F
FRONTIER INVESTMENT MGMT CO
13F
Company
0.11%
25,200
$757,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
24,969
$750,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
21,075
$633,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.09%
21,000
$631,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.08%
17,900
$538,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
17,687
$531,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.08%
16,693
$501,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
15,200
$457,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
15,058
$452,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
14,281
$430,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
13,517
$406,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.06%
13,284
$399,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
12,900
$388,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.05%
11,786
$354,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
11,713
$352,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.05%
10,625
$319,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
10,183
$306,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
9,595
$288,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
7,144
$215,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
6,956
$209,000 31 Mar 2017
13F

Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q2 2017

As of 30 Jun 2017, NORTHRIM BANCORP INC - Common Stock (NRIM) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,916,663 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, LSV ASSET MANAGEMENT, KENNEDY CAPITAL MANAGEMENT, INC., and MALTESE CAPITAL MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
71
Q2 2017 holders
68
Holder diff
-3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.