NRIM / Northrim BanCorp, Inc. - Kepemilikan Institusional - Pembeli

Northrim BanCorp, Inc.
US ˙ NasdaqGS ˙ US6667621097

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Northrim BanCorp, Inc. meliputi VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, KRE - SPDR(R) S&P Regional Banking(SM) ETF, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, IWO - iShares Russell 2000 Growth ETF, Punch & Associates Investment Management, Inc., PSOPX - JPMorgan Small Cap Value Fund Class I, CWM Advisors, LLC, NOSGX - Northern Small Cap Value Fund, JSCSX - JPMorgan U.S. Small Company Fund Class I, BFOR - Barron's 400 ETF, Y-Intercept (Hong Kong) Ltd, BOGIX - Bogle Investment Management Small Cap Growth Fund, Rafferty Asset Management, LLC, Marshall Wace, Llp, Susquehanna Portfolio Strategies, LLC, Integrated Quantitative Investments LLC, Corton Capital Inc., Centiva Capital, LP, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, dan Verition Fund Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,810 0.93 899 12.39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,818 12.34 1,083 25.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 53.61 14 85.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 604 2.37 48 -4.00
2025-08-07 13F Cypress Capital Management LLC (WY) 542 0.56 51 28.21
2025-08-14 13F Aqr Capital Management Llc 18,824 40.98 1,756 79.63
2025-08-14 13F Alliancebernstein L.p. 4,820 450
2025-07-25 13F Cwm, Llc 418 18.75 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 622 58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 3.70 3 100.00
2025-08-08 13F Hartland & Co., LLC 129 12
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,052 2,989
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32,000 3.56 2,931 15.26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,580 3,318
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10,886 1,015
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507 201
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,094 18.41 0
2025-08-14 13F/A Barclays Plc 27,000 17.23 3 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 833 5.18 78 35.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,772 445
2025-08-11 13F Rothschild Investment Llc 5 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 332 153.44 24 140.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,865 12.29 360 42.86
2025-07-08 13F Rise Advisors, LLC 7 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 286 153.10 21 150.00
2025-08-12 13F Legal & General Group Plc 551 18.24 51 50.00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,746 19.20 1,104 12.44
2025-08-12 13F Charles Schwab Investment Management Inc 16,392 4.62 1,529 33.22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,780 8.04 713 20.27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,275 2.68 664 -3.21
2025-08-07 13F Allworth Financial LP 30 3.45 3 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,360 313
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,824 14.93 170 46.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,604 5.13 616 33.99
2025-08-14 13F Rafferty Asset Management, LLC 4,382 409
2025-08-11 13F Integrated Quantitative Investments LLC 3,200 298
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 117 11
2025-07-29 NP EBI - Longview Advantage ETF 23 2
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 76,708 6.75 7,154 35.96
2025-08-14 13F Lazard Asset Management Llc 4,205 0.50 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,153 23.58 108 57.35
2025-08-13 13F Kennedy Capital Management, Inc. 35,327 5.83 3,295 34.78
2025-08-15 13F Tower Research Capital LLC (TRC) 538 34.50 50 72.41
2025-08-13 13F Marshall Wace, Llp 3,842 358
2025-08-13 13F Jump Financial, LLC 9,930 150.50 926 219.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,000 2.56 373 30.88
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,516 9.57 2,429 21.95
2025-08-08 13F Geode Capital Management, Llc 133,801 3.63 12,481 31.98
2025-08-14 13F Punch & Associates Investment Management, Inc. 19,827 1,849
2025-08-05 13F Corton Capital Inc. 3,124 291
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 11.35 48 42.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 413 153.37 33 153.85
2025-07-31 13F Nisa Investment Advisors, Llc 1,103 0.27 103 27.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,065 2.21 99 30.26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,836 8.57 1,850 38.29
2025-08-11 13F Citigroup Inc 4,730 17.63 441 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 137 55.68 13 100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,533 4.48 965 16.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 98 9
2025-08-12 13F Ameritas Investment Partners, Inc. 555 21.98 52 54.55
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1,009 162.76 81 376.47
2025-08-12 13F Brandywine Global Investment Management, LLC 2,549 238
2025-08-07 13F Los Angeles Capital Management Llc 13,271 37.01 1,238 74.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 31,013 2.35 2,490 -3.45
2025-08-05 13F Bank of New York Mellon Corp 47,184 0.44 4,400 27.94
2025-07-30 13F Cullen/frost Bankers, Inc. 486 159.89 45 246.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13,675 2.35 1,098 -3.52
2025-08-12 13F Rhumbline Advisers 6,775 7.54 632 36.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,156 388
2025-08-14 13F GWM Advisors LLC 118 1.72 11 25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 903 39.57 84 78.72
2025-08-13 13F Centiva Capital, LP 2,977 278
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 398 96.06 32 82.35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 19.22 222 52.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 896 5.29 72 -1.39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,488 411
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,921 272
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 275 26
2025-08-12 13F SRS Capital Advisors, Inc. 7 1
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,523 6.69 329 36.10
2025-08-13 13F Northern Trust Corp 56,402 18.50 5,260 50.93
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 13.77 81 6.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 344 152.94 28 145.45
2025-07-15 13F Fifth Third Bancorp 17 142.86 2
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,956 24.05 276 58.05
2025-08-12 13F Pathstone Holdings, LLC 14,802 29.88 1,380 65.47
2025-08-14 13F Verition Fund Management LLC 2,855 266
2025-08-14 13F Bank Of America Corp /de/ 14,439 10.81 1,347 41.09
2025-08-11 13F Covestor Ltd 20 17.65 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,124 73.56 291 122.14
2025-08-13 13F EverSource Wealth Advisors, LLC 12 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 134
2025-08-14 13F Jacobs Levy Equity Management, Inc 24,183 6.92 2,255 36.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 472 44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 380 153.33 31 150.00
2025-07-21 13F Ameritas Advisory Services, LLC 243 23
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,823 4.42 1,662 33.07
2025-08-14 13F Susquehanna International Group, Llp 8,834 29.78 824 65.26
2025-08-11 13F Vanguard Group Inc 384,481 15.25 35,857 46.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 555 21.98 52 54.55
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,184 0.68 2,765 12.04
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 939 153.78 69 142.86
2025-08-14 13F Raymond James Financial Inc 25,628 7.77 2,390 37.28
2025-08-15 13F Morgan Stanley 46,910 126.15 4,375 188.14
2025-08-12 13F Jpmorgan Chase & Co 46,330 147.82 4,321 215.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,900 131.71 177 195.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 899 154.67 66 140.74
2025-08-14 13F Quantinno Capital Management LP 2,289 213
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,306 122
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,131 35.31 562 50.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 25.33 39 58.33
2025-07-28 NP VCSLX - Small Cap Index Fund 2,262 11.26 207 23.95
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,427 5.87 1,078 -0.09
2025-07-11 13F Farther Finance Advisors, LLC 7,619 711
2025-08-14 13F Cubist Systematic Strategies, LLC 3,501 22.11 327 55.98
2025-07-25 13F Concurrent Investment Advisors, LLC 2,500 233
2025-08-14 13F Goldman Sachs Group Inc 29,613 4.01 2,762 32.49
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,703 2,397
2025-08-08 13F Pnc Financial Services Group, Inc. 96 11.63 9 33.33
2025-08-14 13F Jane Street Group, Llc 8,364 48.19 780 88.86
2025-08-12 13F Summit Global Investments 4,488 1.31 0
2025-08-14 13F Two Sigma Investments, Lp 24,322 2.98 2,268 31.17
2025-08-04 13F Assetmark, Inc 457 43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 614 154.77 49 145.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,226 11.63 4,964 42.17
2025-08-08 13F Creative Planning 3,096 11.25 289 41.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 213 0.47 20 26.67
2025-08-12 13F American Century Companies Inc 149,858 9.63 13,976 39.62
2025-08-12 13F Deutsche Bank Ag\ 3,611 35.34 337 72.31
2025-07-24 13F CWM Advisors, LLC 9,768 911
2025-08-15 13F Great West Life Assurance Co /can/ 394 20.49 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,246 2.19 4,355 -3.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,400 124.30 224 185.90
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,203 2.46 739 -3.40
2025-08-13 13F Federated Hermes, Inc. 363 6.14 34 32.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,144 107
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,216 6.14 258 0.39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8,938 834
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,061 52.77 968 44.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 100.00 19 157.14
2025-08-11 13F Alps Advisors Inc 4,919 1.21 459 29.01
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,289 2,352
2025-08-13 13F De Lisle Partners LLP 97,853 3.02 9,136 31.09
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,135 0.23 199 28.39
2025-08-13 13F Villanova Investment Management Co LLC 10,704 87.59 998 -10.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16.67 1
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,275 7.66 305 37.39
2025-08-14 13F Engineers Gate Manager LP 13,237 121.54 1,234 182.38
2025-08-08 13F Larson Financial Group LLC 7 1
2025-08-14 13F Occudo Quantitative Strategies Lp 3,960 9.85 369 39.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 318 30
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910 178
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 227 152.22 17 128.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 427 2.64 40 30.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,470 603
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,963 7.20 10,897 19.33
2025-08-14 13F Millennium Management Llc 23,510 53.25 2,193 95.19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,387 35.95 409 73.31
2025-04-29 13F Financial Network Wealth Management LLC 763 0
2025-07-30 NP BFOR - Barron's 400 ETF 4,919 451
2025-08-13 13F Quantbot Technologies LP 4,501 220.13 420 310.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 150.00 5 100.00
2025-08-14 13F State Street Corp 151,394 38.59 14,119 76.53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 5 1
2025-08-14 13F Point72 (DIFC) Ltd 62 6
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 4.76 2 0.00
2025-08-08 13F Bailard, Inc. 6,900 643
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,269 3.08 1,144 31.34
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,253 2.04 303 30.04
2025-08-13 13F First Trust Advisors Lp 21,374 4.64 1,993 33.31
Other Listings
DE:NRI € 79.00
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