NORTHRIM BANCORP INC - Common Stock (NRIM)

CUSIP: 666762109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
22,134,859
Total 13F shares
4,342,053
Share change
-44,150
Total reported value
$185,619,834
Price per share
$42.75
Number of holders
79
Value change
-$1,860,403
Number of buys
28
Number of sells
45

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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
BlackRock Finance, Inc.
13F
Company
3.6%
804,968
$34,220,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
533,292
$22,670,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
396,370
$16,851,000 31 Mar 2021
13F
AltraVue Capital, LLC
13F
Company
1.5%
326,707
$13,888,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
279,123
$11,866,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
234,711
$9,978,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.67%
147,842
$6,284,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.59%
129,648
$5,511,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
116,828
$4,966,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
101,986
$4,335,000 31 Mar 2021
13F
Legato Capital Management LLC
13F
Company
0.36%
80,409
$3,418,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
76,292
$3,244,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.3%
67,193
$2,857,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
67,112
$2,853,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
63,600
$2,704,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.29%
63,220
$2,688,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.27%
60,400
$2,568,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
52,364
$2,226,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
45,868
$1,950,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
41,241
$1,753,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
38,661
$1,643,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.14%
30,760
$1,308,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
29,691
$1,262,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
29,490
$1,255,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.13%
29,427
$1,251,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
27,323
$1,162,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
24,959
$1,060,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
20,606
$876,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
19,127
$814,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
18,260
$776,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
17,449
$741,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
16,443
$699,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
16,432
$699,000 31 Mar 2021
13F
BAILARD, INC.
13F
Company
0.07%
15,917
$677,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
15,644
$666,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
15,400
$655,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.07%
15,174
$645,000 31 Mar 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
15,058
$640,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.06%
14,323
$609,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
14,253
$605,000 31 Mar 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.06%
14,105
$600,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
13,909
$591,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.06%
13,700
$582,000 31 Mar 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
13,672
$581,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
12,702
$540,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.06%
12,215
$519,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.05%
12,051
$512,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.05%
10,924
$464,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,396
$442,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
10,174
$432,000 31 Mar 2021
13F

Institutional Holders of NORTHRIM BANCORP INC - Common Stock (NRIM) as of Q2 2021

As of 30 Jun 2021, NORTHRIM BANCORP INC - Common Stock (NRIM) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,342,053 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, AltraVue Capital, LLC, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LSV ASSET MANAGEMENT, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
88
Q2 2021 holders
79
Holder diff
-9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.