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

Institutional Holders (2016Q4)
Portfolio Summary: 74 Institutional holders with a total value of $149,279,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 597,426 18,879,000 12.65%
2 DIMENSIONAL FUND ADVISORS LP 479,106 15,140,000 10.14%
3 BlackRock Institutional Trust Company, N.A. 266,123 8,409,000 5.63%
4 AMERIPRISE FINANCIAL INC 257,563 8,140,000 5.45%
5 BlackRock Fund Advisors 228,738 7,228,000 4.84%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 219,664 6,942,000 4.65%
7 VANGUARD GROUP INC 215,326 6,805,000 4.56%
8 KENNEDY CAPITAL MANAGEMENT LLC 175,465 5,545,000 3.71%
9 MALTESE CAPITAL MANAGEMENT LLC 175,200 5,536,000 3.71%
10 ROYAL BANK OF CANADA 163,209 5,157,000 3.45%
11 WEDBUSH SECURITIES INC 162,680 5,141,000 3.44%
12 LSV ASSET MANAGEMENT 159,274 5,033,000 3.37%
13 Private Capital Management, LLC 125,153 3,955,000 2.65%
14 RENAISSANCE TECHNOLOGIES LLC 117,600 3,716,000 2.49%
15 Numeric Investors LLC 103,720 3,278,000 2.20%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,368 3,077,000 2.06%
17 STATE STREET CORP 96,602 3,049,000 2.04%
18 NORTHERN TRUST CORP 77,931 2,462,000 1.65%
19 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 70,000 2,212,000 1.48%
20 Pacific Ridge Capital Partners, LLC 67,808 2,143,000 1.44%
21 Foundry Partners, LLC 58,290 1,842,000 1.23%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,468 1,753,000 1.17%
23 GEODE CAPITAL MANAGEMENT, LLC 51,718 1,634,000 1.09%
24 MORGAN STANLEY 48,852 1,544,000 1.03%
25 STIFEL FINANCIAL CORP 48,195 1,523,000 1.02%
26 DALTON GREINER HARTMAN MAHER & CO 47,728 1,508,000 1.01%
27 Bank of New York Mellon Corp 38,065 1,202,000 0.81%
28 DEUTSCHE BANK AG\ 35,424 1,118,000 0.75%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,298 1,083,000 0.73%
30 RUSSELL INVESTMENTS GROUP, LTD. 27,565 898,000 0.60%
31 FMR LLC 27,600 872,000 0.58%
32 BlackRock Investment Management, LLC 26,815 847,000 0.57%
33 FRONTIER INVESTMENT MGMT CO 25,200 796,000 0.53%
34 Invesco Ltd. 24,291 767,000 0.51%
35 JPMORGAN CHASE & CO 23,495 742,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 23,332 737,000 0.49%
37 STRS OHIO 21,000 663,000 0.44%
38 MARTINGALE ASSET MANAGEMENT L P 20,203 639,000 0.43%
39 AXA S.A. 16,900 534,000 0.36%
40 TWO SIGMA INVESTMENTS, LP 14,887 470,000 0.31%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,281 452,000 0.30%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,917 440,000 0.29%
43 Connor, Clark & Lunn Investment Management Ltd. 13,600 430,000 0.29%
44 FIRST MANHATTAN CO. LLC. 12,058 381,000 0.26%
45 TEACHERS ADVISORS, LLC 11,713 370,000 0.25%
46 TWO SIGMA ADVISERS, LP 11,600 367,000 0.25%
47 CITIGROUP INC 11,286 356,000 0.24%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 10,625 336,000 0.23%
49 WELLS FARGO & COMPANY/MN 8,404 266,000 0.18%
50 FIRST TRUST ADVISORS LP 7,735 244,000 0.16%
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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.