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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 ALLIANCEBERNSTEIN L.P. 0 0 0.00%
2 GLOBEFLEX CAPITAL L P 41 1,000 0.00%
3 BARCLAYS PLC 109 3,000 0.00%
4 BANK OF MONTREAL /CAN/ 160 4,000 0.00%
5 BANK OF AMERICA CORP /DE/ 260 7,000 0.01%
6 PRELUDE CAPITAL MANAGEMENT, LLC 300 8,000 0.01%
7 VIRTUS CAPITAL ADVISERS, LLC 582 15,000 0.01%
8 Invesco Ltd. 600 15,000 0.01%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 800 20,456 0.02%
10 MORGAN STANLEY 1,895 48,000 0.04%
11 UBS AG 1,897 48,000 0.04%
12 WELLS FARGO & COMPANY/MN 1,940 49,000 0.05%
13 CITIGROUP INC 2,124 55,000 0.05%
14 ACADIAN ASSET MANAGEMENT LLC 3,075 79,000 0.07%
15 BLACKROCK ADVISORS LLC 4,121 105,000 0.10%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,467 114,221 0.11%
17 AXA S.A. 5,800 148,000 0.14%
18 STRS OHIO 7,400 189,000 0.18%
19 RHUMBLINE ADVISERS 7,922 203,000 0.19%
20 KMS FINANCIAL SERVICES, INC 8,322 213,000 0.20%
21 TWO SIGMA ADVISERS, LP 8,600 220,000 0.20%
22 STIFEL FINANCIAL CORP 9,095 233,000 0.22%
23 MARTINGALE ASSET MANAGEMENT L P 9,606 246,000 0.23%
24 TEACHERS ADVISORS, LLC 9,660 247,000 0.23%
25 PRICE T ROWE ASSOCIATES INC /MD/ 9,725 249,000 0.23%
26 PARK CIRCLE Co 10,000 256,000 0.24%
27 CITADEL ADVISORS LLC 10,860 278,000 0.26%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,450 292,000 0.27%
29 FIRST MANHATTAN CO. LLC. 12,058 308,000 0.29%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,480 319,000 0.30%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,181 338,000 0.31%
32 DEUTSCHE BANK AG\ 13,458 344,000 0.32%
33 FRONTIER INVESTMENT MGMT CO 22,800 515,000 0.48%
34 BlackRock Investment Management, LLC 22,356 572,000 0.53%
35 PANAGORA ASSET MANAGEMENT INC 23,301 596,000 0.55%
36 RUSSELL FRANK CO/ 28,752 709,000 0.66%
37 Foundry Partners, LLC 28,191 721,000 0.67%
38 GEODE CAPITAL MANAGEMENT, LLC 30,830 788,000 0.73%
39 RENAISSANCE TECHNOLOGIES LLC 31,400 803,000 0.75%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 32,817 839,000 0.78%
41 Bank of New York Mellon Corp 37,131 949,000 0.88%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,168 976,000 0.91%
43 1919 Investment Counsel, LLC 44,100 1,128,000 1.05%
44 DALTON GREINER HARTMAN MAHER & CO 46,573 1,191,000 1.11%
45 Pacific Ridge Capital Partners, LLC 52,731 1,348,000 1.25%
46 Nationwide Fund Advisors 61,209 1,565,000 1.45%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,745 1,604,000 1.49%
48 MUFG Americas Holdings Corp 69,000 1,764,000 1.64%
49 Brandywine Global Investment Management, LLC 73,807 1,888,000 1.75%
50 Roaring Blue Lion Capital Management, L.P. 78,448 2,006,000 1.86%
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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.