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

Institutional Holders (2015Q1)
Portfolio Summary: 67 Institutional holders with a total value of $96,803,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 415,180 10,189,000 10.53%
2 DIMENSIONAL FUND ADVISORS LP 408,217 10,018,000 10.35%
3 BlackRock Institutional Trust Company, N.A. 264,487 6,491,000 6.71%
4 KENNEDY CAPITAL MANAGEMENT LLC 239,364 5,874,000 6.07%
5 ROYAL BANK OF CANADA 233,780 5,737,000 5.93%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 189,162 4,642,000 4.80%
7 BlackRock Fund Advisors 188,548 4,627,000 4.78%
8 VANGUARD GROUP INC 184,922 4,538,000 4.69%
9 Private Capital Management, LLC 157,959 3,876,000 4.00%
10 MALTESE CAPITAL MANAGEMENT LLC 120,000 2,945,000 3.04%
11 LSV ASSET MANAGEMENT 116,482 2,858,000 2.95%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,245 2,583,000 2.67%
13 Pacific Ridge Capital Partners, LLC 98,151 2,409,000 2.49%
14 STATE STREET CORP 92,583 2,270,000 2.34%
15 NORTHERN TRUST CORP 79,709 1,956,000 2.02%
16 RENAISSANCE TECHNOLOGIES LLC 71,400 1,752,000 1.81%
17 Brandywine Global Investment Management, LLC 71,335 1,751,000 1.81%
18 MUFG Americas Holdings Corp 67,000 1,644,000 1.70%
19 RUSSELL FRANK CO/ 61,410 1,507,000 1.56%
20 STIFEL FINANCIAL CORP 53,195 1,305,000 1.35%
21 MORGAN STANLEY 50,554 1,240,000 1.28%
22 DALTON GREINER HARTMAN MAHER & CO 46,641 1,145,000 1.18%
23 Bank of New York Mellon Corp 39,085 960,000 0.99%
24 Foundry Partners, LLC 35,965 883,000 0.91%
25 WEDBUSH SECURITIES INC 34,401 844,000 0.87%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,168 839,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 33,942 832,000 0.86%
28 ACADIAN ASSET MANAGEMENT LLC 32,031 787,000 0.81%
29 DEUTSCHE BANK AG\ 32,117 787,000 0.81%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 29,565 726,000 0.75%
31 MARTINGALE ASSET MANAGEMENT L P 26,710 656,000 0.68%
32 STRS OHIO 25,600 628,000 0.65%
33 Nationwide Fund Advisors 24,474 601,000 0.62%
34 GSA CAPITAL PARTNERS LLP 23,480 576,000 0.60%
35 PANAGORA ASSET MANAGEMENT INC 23,244 570,000 0.59%
36 FRONTIER INVESTMENT MGMT CO 22,800 568,000 0.59%
37 BlackRock Investment Management, LLC 23,158 568,000 0.59%
38 PRUDENTIAL FINANCIAL INC 19,000 466,000 0.48%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,550 431,000 0.45%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,181 324,000 0.33%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,506 307,000 0.32%
42 FIRST MANHATTAN CO. LLC. 12,058 295,000 0.30%
43 CITADEL ADVISORS LLC 11,747 289,000 0.30%
44 TEACHERS ADVISORS, LLC 10,881 267,000 0.28%
45 Numeric Investors LLC 10,600 260,000 0.27%
46 Allianz Asset Management GmbH 10,300 253,000 0.26%
47 PARK CIRCLE Co 10,000 245,000 0.25%
48 Invesco Ltd. 9,660 237,000 0.24%
49 RHUMBLINE ADVISERS 9,222 226,000 0.23%
50 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 8,221 202,000 0.21%
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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.