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

Institutional Holders (2015Q2)
Portfolio Summary: 69 Institutional holders with a total value of $99,322,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 409,038 10,484,000 10.56%
2 AMERIPRISE FINANCIAL INC 396,340 10,160,000 10.23%
3 ROYCE & ASSOCIATES LP 246,544 6,319,000 6.36%
4 ROYAL BANK OF CANADA 237,945 6,099,000 6.14%
5 KENNEDY CAPITAL MANAGEMENT LLC 232,551 5,960,000 6.00%
6 BlackRock Institutional Trust Company, N.A. 220,577 5,653,000 5.69%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,783 4,710,000 4.74%
8 VANGUARD GROUP INC 177,364 4,546,000 4.58%
9 Private Capital Management, LLC 157,480 4,036,000 4.06%
10 LSV ASSET MANAGEMENT 135,482 3,472,000 3.50%
11 MALTESE CAPITAL MANAGEMENT LLC 125,500 3,217,000 3.24%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,245 2,697,000 2.72%
13 Pacific Ridge Capital Partners, LLC 97,061 2,488,000 2.50%
14 RUSSELL FRANK CO/ 82,928 2,125,000 2.14%
15 RENAISSANCE TECHNOLOGIES LLC 74,100 1,899,000 1.91%
16 NORTHERN TRUST CORP 70,826 1,815,000 1.83%
17 Brandywine Global Investment Management, LLC 70,608 1,810,000 1.82%
18 MORGAN STANLEY 68,376 1,752,000 1.76%
19 MUFG Americas Holdings Corp 67,000 1,717,000 1.73%
20 STIFEL FINANCIAL CORP 53,195 1,363,000 1.37%
21 DALTON GREINER HARTMAN MAHER & CO 47,509 1,218,000 1.23%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,168 1,158,000 1.17%
23 Foundry Partners, LLC 43,969 1,127,000 1.13%
24 DEUTSCHE BANK AG\ 43,468 1,113,000 1.12%
25 MILLENNIUM MANAGEMENT LLC 42,024 1,077,000 1.08%
26 WEDBUSH SECURITIES INC 33,807 866,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 28,761 737,000 0.74%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,863 688,000 0.69%
29 CREDIT SUISSE AG/ 26,011 666,000 0.67%
30 GOLDMAN SACHS GROUP INC 23,517 603,000 0.61%
31 FRONTIER INVESTMENT MGMT CO 22,800 584,000 0.59%
32 BlackRock Fund Advisors 21,354 547,000 0.55%
33 CORNERCAP INVESTMENT COUNSEL INC 19,320 495,000 0.50%
34 Bank of New York Mellon Corp 18,961 486,000 0.49%
35 MARTINGALE ASSET MANAGEMENT L P 18,050 463,000 0.47%
36 Alpine Global Management, LLC 17,080 438,000 0.44%
37 ACADIAN ASSET MANAGEMENT LLC 14,441 370,000 0.37%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,950 358,000 0.36%
39 FIRST MANHATTAN CO. LLC. 12,058 309,000 0.31%
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,926 306,000 0.31%
41 Harvest Capital Strategies LLC 11,224 288,000 0.29%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 11,020 282,000 0.28%
43 TWO SIGMA INVESTMENTS, LP 10,647 273,000 0.27%
44 Paloma Partners Management Co 10,500 269,000 0.27%
45 GSA CAPITAL PARTNERS LLP 10,480 269,000 0.27%
46 PDT Partners, LLC 10,079 258,000 0.26%
47 PARK CIRCLE Co 10,000 256,000 0.26%
48 Invesco Ltd. 9,380 240,000 0.24%
49 TWO SIGMA ADVISERS, LP 8,287 212,000 0.21%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,163 184,000 0.19%
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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.