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Northrim BanCorp

Name Holding Trade Value Shares
Change
Change in
Stake
RHCA
51
Rosenthal Henry Capital Advisors
Indiana
$270K
AIS
52
AlphaOne Investment Services
Pennsylvania
$246K +$57.5K +6,676 +22%
WS
53
Wedbush Securities
California
$241K -$26K -3,012 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$240K +$51.7K +6,000 +20%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$238K +$44.8K +5,200 +17%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$238K +$110K +12,736 +57%
Millennium Management
57
Millennium Management
New York
$235K -$566K -65,712 -65%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$219K +$280K +32,432 New
SEI Investments
59
SEI Investments
Pennsylvania
$208K +$79.9K +9,264 +43%
OAM
60
Oxford Asset Management
United Kingdom
$206K -$29.5K -3,420 -10%
BIP
61
Brandes Investment Partners
California
$205K +$41.1K +4,768 +19%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$200K +$448 +52 +0.2%
Osaic Holdings
63
Osaic Holdings
Arizona
$197K +$251K +29,164 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$186K
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$183K +$140K +16,288 +151%
MAM
66
Meeder Asset Management
Ohio
$180K -$39.5K -4,588 -15%
Deutsche Bank
67
Deutsche Bank
Germany
$152K -$37.9K -4,400 -16%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$124K +$4K +464 +3%
AIG
69
American International Group
New York
$103K -$7.59K -880 -5%
UBS Group
70
UBS Group
Switzerland
$102K -$166K -19,260 -56%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$59K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$54.6K +$15K +1,736 +27%
Citigroup
73
Citigroup
New York
$52K +$22K +2,552 +49%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$51.5K +5,972 New
Victory Capital Management
75
Victory Capital Management
Texas
$28K -$39.6K -4,592 -52%