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

Institutional Holders (2016Q2)
Portfolio Summary: 73 Institutional holders with a total value of $122,631,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 615,726 16,187,000 13.20%
2 DIMENSIONAL FUND ADVISORS LP 455,137 11,966,000 9.76%
3 BlackRock Institutional Trust Company, N.A. 294,929 7,754,000 6.32%
4 AMERIPRISE FINANCIAL INC 239,221 6,289,000 5.13%
5 WEDBUSH SECURITIES INC 209,621 5,511,000 4.49%
6 VANGUARD GROUP INC 203,257 5,343,000 4.36%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,903 5,045,000 4.11%
8 ROYAL BANK OF CANADA 190,579 5,010,000 4.09%
9 KENNEDY CAPITAL MANAGEMENT LLC 187,674 4,934,000 4.02%
10 BlackRock Fund Advisors 176,763 4,647,000 3.79%
11 LSV ASSET MANAGEMENT 164,174 4,316,000 3.52%
12 Private Capital Management, LLC 137,706 3,620,000 2.95%
13 Numeric Investors LLC 131,424 3,455,000 2.82%
14 MALTESE CAPITAL MANAGEMENT LLC 123,628 3,250,000 2.65%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114,018 2,998,000 2.44%
16 RENAISSANCE TECHNOLOGIES LLC 98,400 2,587,000 2.11%
17 MORGAN STANLEY 89,142 2,344,000 1.91%
18 NORTHERN TRUST CORP 75,442 1,983,000 1.62%
19 STATE STREET CORP 69,060 1,816,000 1.48%
20 EMERALD ACQUISITION LTD. 68,677 1,806,000 1.47%
21 Pacific Ridge Capital Partners, LLC 61,098 1,606,000 1.31%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,668 1,385,000 1.13%
23 STIFEL FINANCIAL CORP 48,195 1,267,000 1.03%
24 DALTON GREINER HARTMAN MAHER & CO 45,022 1,184,000 0.97%
25 Foundry Partners, LLC 43,400 1,141,000 0.93%
26 GEODE CAPITAL MANAGEMENT, LLC 37,038 973,000 0.79%
27 MUFG Americas Holdings Corp 35,395 931,000 0.76%
28 AJO, LP 34,756 914,000 0.75%
29 Bank of New York Mellon Corp 33,339 876,000 0.71%
30 DEUTSCHE BANK AG\ 32,719 859,000 0.70%
31 MILLENNIUM MANAGEMENT LLC 28,489 749,000 0.61%
32 FRONTIER INVESTMENT MGMT CO 27,600 726,000 0.59%
33 BlackRock Investment Management, LLC 26,856 706,000 0.58%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 21,373 562,000 0.46%
35 TWO SIGMA INVESTMENTS, LP 19,868 522,000 0.43%
36 CORNERCAP INVESTMENT COUNSEL INC 19,320 508,000 0.41%
37 GOLDMAN SACHS GROUP INC 18,026 474,000 0.39%
38 Invesco Ltd. 17,923 471,000 0.38%
39 AXA S.A. 17,100 450,000 0.37%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,498 381,000 0.31%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,281 376,000 0.31%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,117 371,000 0.30%
43 GSA CAPITAL PARTNERS LLP 13,954 367,000 0.30%
44 TWO SIGMA ADVISERS, LP 13,900 365,000 0.30%
45 STRS OHIO 13,800 362,000 0.30%
46 FIRST MANHATTAN CO. LLC. 12,058 317,000 0.26%
47 BANK OF AMERICA CORP /DE/ 11,997 315,000 0.26%
48 TEACHERS ADVISORS, LLC 10,826 285,000 0.23%
49 EAGLE GLOBAL ADVISORS LLC 9,856 259,000 0.21%
50 MARTINGALE ASSET MANAGEMENT L P 8,820 232,000 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.