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Northrim BanCorp Inc
Northrim BanCorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $105,695,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 500,124 12,848,000 12.16%
2 AMERIPRISE FINANCIAL INC 396,325 10,182,000 9.63%
3 DIMENSIONAL FUND ADVISORS LP 383,869 9,862,000 9.33%
4 BlackRock Institutional Trust Company, N.A. 234,075 6,013,000 5.69%
5 MALTESE CAPITAL MANAGEMENT LLC 228,619 5,873,000 5.56%
6 KENNEDY CAPITAL MANAGEMENT LLC 226,836 5,827,000 5.51%
7 WEDBUSH SECURITIES INC 223,128 5,732,000 5.42%
8 BlackRock Fund Advisors 188,638 4,846,000 4.58%
9 VANGUARD GROUP INC 178,687 4,590,000 4.34%
10 ROYAL BANK OF CANADA 172,957 4,443,000 4.20%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 110,096 2,829,000 2.68%
12 STATE STREET CORP 87,305 2,242,000 2.12%
13 NORTHERN TRUST CORP 86,513 2,223,000 2.10%
14 LSV ASSET MANAGEMENT 80,427 2,066,000 1.95%
15 Roaring Blue Lion Capital Management, L.P. 78,448 1,943,000 1.84%
16 Brandywine Global Investment Management, LLC 75,474 1,939,000 1.83%
17 MUFG Americas Holdings Corp 69,000 1,773,000 1.68%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,745 1,612,000 1.53%
19 Nationwide Fund Advisors 60,979 1,567,000 1.48%
20 Private Capital Management, LLC 49,788 1,279,000 1.21%
21 DALTON GREINER HARTMAN MAHER & CO 48,588 1,248,000 1.18%
22 1919 Investment Counsel, LLC 44,100 1,133,000 1.07%
23 Pacific Ridge Capital Partners, LLC 42,781 1,099,000 1.04%
24 Bank of New York Mellon Corp 37,992 976,000 0.92%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,168 970,000 0.92%
26 KMS FINANCIAL SERVICES, INC 37,566 965,000 0.91%
27 RENAISSANCE TECHNOLOGIES LLC 32,756 842,000 0.80%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 30,614 786,000 0.74%
29 Foundry Partners, LLC 28,358 729,000 0.69%
30 PANAGORA ASSET MANAGEMENT INC 26,503 681,000 0.64%
31 RUSSELL FRANK CO/ 27,806 678,000 0.64%
32 BlackRock Investment Management, LLC 22,688 583,000 0.55%
33 GEODE CAPITAL MANAGEMENT, LLC 20,945 538,000 0.51%
34 MARTINGALE ASSET MANAGEMENT L P 17,209 443,000 0.42%
35 DEUTSCHE BANK AG\ 15,684 402,000 0.38%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,181 339,000 0.32%
37 FIRST MANHATTAN CO. LLC. 12,058 309,000 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,780 303,000 0.29%
39 AXA S.A. 11,266 289,000 0.27%
40 CITADEL ADVISORS LLC 10,264 264,000 0.25%
41 CREDIT SUISSE AG/ 9,549 245,000 0.23%
42 STIFEL FINANCIAL CORP 9,095 234,000 0.22%
43 MORGAN STANLEY 9,072 233,000 0.22%
44 PRICE T ROWE ASSOCIATES INC /MD/ 8,825 227,000 0.21%
45 TWO SIGMA ADVISERS, LP 8,600 222,000 0.21%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,200 211,000 0.20%
47 RHUMBLINE ADVISERS 7,922 204,000 0.19%
48 TEACHERS ADVISORS, LLC 7,860 202,000 0.19%
49 BLACKROCK ADVISORS LLC 4,674 120,000 0.11%
50 AMERICAN INTERNATIONAL GROUP, INC. 4,429 113,781 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.