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

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $107,633,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 500,000 12,785,000 11.88%
2 AMERIPRISE FINANCIAL INC 393,525 10,062,000 9.35%
3 DIMENSIONAL FUND ADVISORS LP 386,711 9,888,000 9.19%
4 KENNEDY CAPITAL MANAGEMENT LLC 243,662 6,230,000 5.79%
5 BlackRock Institutional Trust Company, N.A. 234,621 5,999,000 5.57%
6 WEDBUSH SECURITIES INC 231,261 5,913,000 5.49%
7 MALTESE CAPITAL MANAGEMENT LLC 180,000 4,603,000 4.28%
8 VANGUARD GROUP INC 179,608 4,593,000 4.27%
9 BlackRock Fund Advisors 174,811 4,470,000 4.15%
10 ROYAL BANK OF CANADA 172,840 4,420,000 4.11%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 156,140 3,993,000 3.71%
12 Private Capital Management, LLC 144,280 3,689,000 3.43%
13 STATE STREET CORP 88,033 2,251,000 2.09%
14 NORTHERN TRUST CORP 80,748 2,065,000 1.92%
15 LSV ASSET MANAGEMENT 80,427 2,056,000 1.91%
16 Roaring Blue Lion Capital Management, L.P. 78,448 2,006,000 1.86%
17 Brandywine Global Investment Management, LLC 73,807 1,888,000 1.75%
18 MUFG Americas Holdings Corp 69,000 1,764,000 1.64%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,745 1,604,000 1.49%
20 Nationwide Fund Advisors 61,209 1,565,000 1.45%
21 Pacific Ridge Capital Partners, LLC 52,731 1,348,000 1.25%
22 DALTON GREINER HARTMAN MAHER & CO 46,573 1,191,000 1.11%
23 1919 Investment Counsel, LLC 44,100 1,128,000 1.05%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,168 976,000 0.91%
25 Bank of New York Mellon Corp 37,131 949,000 0.88%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 32,817 839,000 0.78%
27 RENAISSANCE TECHNOLOGIES LLC 31,400 803,000 0.75%
28 GEODE CAPITAL MANAGEMENT, LLC 30,830 788,000 0.73%
29 Foundry Partners, LLC 28,191 721,000 0.67%
30 RUSSELL FRANK CO/ 28,752 709,000 0.66%
31 PANAGORA ASSET MANAGEMENT INC 23,301 596,000 0.55%
32 BlackRock Investment Management, LLC 22,356 572,000 0.53%
33 FRONTIER INVESTMENT MGMT CO 22,800 515,000 0.48%
34 DEUTSCHE BANK AG\ 13,458 344,000 0.32%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,181 338,000 0.31%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,480 319,000 0.30%
37 FIRST MANHATTAN CO. LLC. 12,058 308,000 0.29%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,450 292,000 0.27%
39 CITADEL ADVISORS LLC 10,860 278,000 0.26%
40 PARK CIRCLE Co 10,000 256,000 0.24%
41 PRICE T ROWE ASSOCIATES INC /MD/ 9,725 249,000 0.23%
42 TEACHERS ADVISORS, LLC 9,660 247,000 0.23%
43 MARTINGALE ASSET MANAGEMENT L P 9,606 246,000 0.23%
44 STIFEL FINANCIAL CORP 9,095 233,000 0.22%
45 TWO SIGMA ADVISERS, LP 8,600 220,000 0.20%
46 KMS FINANCIAL SERVICES, INC 8,322 213,000 0.20%
47 RHUMBLINE ADVISERS 7,922 203,000 0.19%
48 STRS OHIO 7,400 189,000 0.18%
49 AXA S.A. 5,800 148,000 0.14%
50 AMERICAN INTERNATIONAL GROUP, INC. 4,467 114,221 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.