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

Institutional Holders (2015Q3)
Portfolio Summary: 63 Institutional holders with a total value of $117,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 16 0 0.00%
2 CITIGROUP INC 5 0 0.00%
3 ClariVest Asset Management LLC 37 1,000 0.00%
4 BlackRock Japan Co. Ltd 76 2,000 0.00%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 176 5,000 0.00%
6 PANAGORA ASSET MANAGEMENT INC 261 7,000 0.01%
7 Nationwide Fund Advisors 444 13,000 0.01%
8 Walleye Trading LLC 700 20,000 0.02%
9 BANK OF AMERICA CORP /DE/ 684 20,000 0.02%
10 BlackRock Investment Management, LLC 1,191 34,000 0.03%
11 UBS Group AG 1,477 42,000 0.04%
12 BLACKROCK ADVISORS LLC 1,897 55,000 0.05%
13 BANK OF MONTREAL /CAN/ 1,924 56,000 0.05%
14 WELLS FARGO & COMPANY/MN 2,484 72,000 0.06%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 2,955 85,000 0.07%
16 AXA S.A. 3,900 113,000 0.10%
17 PRELUDE CAPITAL MANAGEMENT, LLC 4,600 133,000 0.11%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,159 178,000 0.15%
19 ACADIAN ASSET MANAGEMENT LLC 6,497 188,000 0.16%
20 PRICE T ROWE ASSOCIATES INC /MD/ 7,125 206,000 0.17%
21 PDT Partners, LLC 9,879 286,000 0.24%
22 PARK CIRCLE Co 10,000 289,000 0.25%
23 GSA CAPITAL PARTNERS LLP 11,398 330,000 0.28%
24 CHELSEA COUNSEL CO 11,508 333,000 0.28%
25 FIRST MANHATTAN CO. LLC. 12,058 348,000 0.30%
26 Invesco Ltd. 12,470 361,000 0.31%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,450 418,000 0.35%
28 DEUTSCHE BANK AG\ 14,805 427,000 0.36%
29 TWO SIGMA INVESTMENTS, LP 16,797 486,000 0.41%
30 TWO SIGMA ADVISERS, LP 18,300 525,000 0.45%
31 Bank of New York Mellon Corp 18,654 540,000 0.46%
32 CORNERCAP INVESTMENT COUNSEL INC 19,320 559,000 0.47%
33 NORTHERN TRUST CORP 20,293 587,000 0.50%
34 BlackRock Fund Advisors 20,302 587,000 0.50%
35 FRONTIER INVESTMENT MGMT CO 22,800 660,000 0.56%
36 GOLDMAN SACHS GROUP INC 23,258 673,000 0.57%
37 GEODE CAPITAL MANAGEMENT, LLC 27,600 798,000 0.68%
38 WEDBUSH SECURITIES INC 31,882 922,000 0.78%
39 Foundry Partners, LLC 39,680 1,148,000 0.97%
40 MILLENNIUM MANAGEMENT LLC 46,466 1,344,000 1.14%
41 DALTON GREINER HARTMAN MAHER & CO 46,949 1,358,000 1.15%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,268 1,396,000 1.19%
43 AJO, LP 52,300 1,513,000 1.28%
44 STIFEL FINANCIAL CORP 53,195 1,539,000 1.31%
45 RENAISSANCE TECHNOLOGIES LLC 53,900 1,559,000 1.32%
46 MUFG Americas Holdings Corp 67,000 1,938,000 1.65%
47 Brandywine Global Investment Management, LLC 69,797 2,020,000 1.72%
48 Numeric Investors LLC 69,870 2,021,000 1.72%
49 MORGAN STANLEY 90,596 2,621,000 2.23%
50 RUSSELL FRANK CO/ 96,239 2,784,000 2.36%
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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.