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

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $106,261,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 615,726 14,722,000 13.85%
2 DIMENSIONAL FUND ADVISORS LP 449,096 10,738,000 10.11%
3 AMERIPRISE FINANCIAL INC 376,816 9,010,000 8.48%
4 BlackRock Institutional Trust Company, N.A. 261,101 6,243,000 5.88%
5 WEDBUSH SECURITIES INC 252,213 6,030,000 5.67%
6 ROYAL BANK OF CANADA 198,329 4,742,000 4.46%
7 KENNEDY CAPITAL MANAGEMENT LLC 187,699 4,488,000 4.22%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 184,935 4,457,000 4.19%
9 VANGUARD GROUP INC 184,625 4,415,000 4.15%
10 LSV ASSET MANAGEMENT 167,174 3,997,000 3.76%
11 Private Capital Management, LLC 151,907 3,632,000 3.42%
12 Numeric Investors LLC 131,924 3,154,000 2.97%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114,018 2,726,000 2.57%
14 MALTESE CAPITAL MANAGEMENT LLC 106,300 2,542,000 2.39%
15 RENAISSANCE TECHNOLOGIES LLC 99,900 2,389,000 2.25%
16 MORGAN STANLEY 87,688 2,097,000 1.97%
17 RUSSELL FRANK CO/ 78,409 1,875,000 1.76%
18 MUFG Americas Holdings Corp 56,240 1,345,000 1.27%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,668 1,307,000 1.23%
20 Pacific Ridge Capital Partners, LLC 49,821 1,191,000 1.12%
21 STIFEL FINANCIAL CORP 48,195 1,152,000 1.08%
22 AJO, LP 46,419 1,110,000 1.04%
23 DALTON GREINER HARTMAN MAHER & CO 44,923 1,074,000 1.01%
24 Foundry Partners, LLC 43,275 1,035,000 0.97%
25 DEUTSCHE BANK AG\ 37,089 885,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 30,465 728,000 0.69%
27 FRONTIER INVESTMENT MGMT CO 27,600 660,000 0.62%
28 GOLDMAN SACHS GROUP INC 26,931 644,000 0.61%
29 CREDIT SUISSE AG/ 26,706 638,000 0.60%
30 NORTHERN TRUST CORP 20,943 501,000 0.47%
31 Bank of New York Mellon Corp 20,456 489,000 0.46%
32 UBS Group AG 19,472 466,000 0.44%
33 CORNERCAP INVESTMENT COUNSEL INC 19,320 462,000 0.43%
34 BlackRock Fund Advisors 19,293 461,000 0.43%
35 TWO SIGMA INVESTMENTS, LP 17,352 415,000 0.39%
36 MILLENNIUM MANAGEMENT LLC 16,562 396,000 0.37%
37 AXA S.A. 16,200 387,000 0.36%
38 Invesco Ltd. 14,852 355,000 0.33%
39 TWO SIGMA ADVISERS, LP 13,700 328,000 0.31%
40 GSA CAPITAL PARTNERS LLP 12,354 295,000 0.28%
41 FIRST MANHATTAN CO. LLC. 12,058 288,000 0.27%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,898 284,000 0.27%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,453 274,000 0.26%
44 BANK OF AMERICA CORP /DE/ 11,378 272,000 0.26%
45 Segantii Capital Management Ltd 8,900 214,000 0.20%
46 JPMORGAN CHASE & CO 8,765 210,000 0.20%
47 EAGLE GLOBAL ADVISORS LLC 8,620 206,000 0.19%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,483 155,000 0.15%
49 PRELUDE CAPITAL MANAGEMENT, LLC 5,714 137,000 0.13%
50 ACADIAN ASSET MANAGEMENT LLC 5,374 129,000 0.12%
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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.