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NRIM - Northrim BanCorp Inc Stock Price, Fair Value and News
51.76
USD
-0.84
(-1.60%)
Delayed
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NRIM
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Funds-Owners-Holders
Which funds bought or sold NRIM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
ACADIAN ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
130,529
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
10,232
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
292,798
2024-05-10
PRINCIPAL SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
471
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
742,444
2024-05-10
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
2,744
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
466,072
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
2,135
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
1,151
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-05-09
Cypress Capital Management LLC (WY)
ADDED
Premium
Premium
Premium
Premium
519
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
6,534
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
14,701
2024-05-08
Russell Investments Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
32,593
2024-05-08
De Lisle Partners LLP
NEW
Premium
Premium
Premium
Premium
69,095
2024-05-08
BAILARD, INC.
UNCHANGED
Premium
Premium
Premium
Premium
9,600
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
2,735
2024-05-07
SEI INVESTMENTS CO
REDUCED
Premium
Premium
Premium
Premium
3,998
2024-05-07
Rosenthal | Henry Capital Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
30,000
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
36,998
2024-05-06
SG Americas Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
LSV ASSET MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
157,516
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,100
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 99
Which funds are the top buyers of NRIM?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
742,444
37,500,800
-
DIMENSIONAL FUND ADVISORS LP
466,072
23,541,300
0.01%
VANGUARD GROUP INC
292,798
14,789,200
-
AMERIPRISE FINANCIAL INC
240,517
13,760,000
-
MANUFACTURERS LIFE INSURANCE COMPANY, THE
235,190
13,455,200
0.01%
LSV ASSET MANAGEMENT
157,516
7,956,000
0.02%
ACADIAN ASSET MANAGEMENT LLC
130,529
6,591,000
0.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
123,952
7,091,290
0.03%
GEODE CAPITAL MANAGEMENT, LLC
118,536
6,782,210
-
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in NRIM?
Fund Name
$ Value
% Port.
Rosenthal | Henry Capital Advisors, Inc.
1,515,300
2.04%
REDMONT WEALTH ADVISORS LLC
711,843
0.99%
De Lisle Partners LLP
3,505,880
0.81%
Huber Capital Management LLC
3,196,840
0.80%
CALDWELL SUTTER CAPITAL, INC.
624,657
0.30%
EAM Investors, LLC
716,155
0.13%
Alaska Wealth Advisors
725,561
0.11%
Teton Advisors, Inc.
240,110
0.08%
KENNEDY CAPITAL MANAGEMENT LLC
3,714,360
0.08%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
3,249,760
0.07%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold NRIM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
De Lisle Partners LLP
3,505,880
Avior Wealth Management, LLC
50.00
CWM, LLC
-
EAM Investors, LLC
716,155
EA Series Trust
562,773
Teton Advisors, Inc.
240,110
ENVESTNET ASSET MANAGEMENT INC
210,960
DEUTSCHE BANK AG\
80,151
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
161
JPMORGAN CHASE & CO
154
Empowered Funds, LLC
116
UBS Group AG
63.39
MORGAN STANLEY
52.43
BNP PARIBAS FINANCIAL MARKETS
48.61
CITIGROUP INC
34.15
FIRST MANHATTAN CO. LLC.
26.63
Reductions
Fund Name
% Reduced
TWO SIGMA INVESTMENTS, LP
-72.5
Covestor Ltd
-66.67
Nuveen Asset Management, LLC
-63.12
AMALGAMATED BANK
-61.33
TWO SIGMA ADVISERS, LP
-57.98
Assenagon Asset Management S.A.
-52.97
JACOBS LEVY EQUITY MANAGEMENT, INC
-33.77
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-27.08
Sold off
Fund Name
$ Sold
SG Americas Securities, LLC
-170,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Pinz Capital Management, LP
-606,000
MILLENNIUM MANAGEMENT LLC
-536,851
Trexquant Investment LP
-365,574
GOLDMAN SACHS GROUP INC
-310,383
SeaCrest Wealth Management, LLC
-247,347
LAZARD ASSET MANAGEMENT LLC
-29,000