NRIM · Northrim Bancorp Inc

$25.65 -0.15 (-0.58%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$573.91M

22.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 156

Total Value: $457,099,141

Total Shares: 16,478,005

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 156 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+0.7 pts

Top 5

41.0%

+1.0 pts

Top 10

58.3%

+1.1 pts

HHI

559

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +23.0%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+160,879	2,926,599
Mega CITADEL ADVISORS LLC	+88,615	120,994
Mega AMERICAN CENTURY COMPANIES INC	+84,605	857,671
Mega GEODE CAPITAL MANAGEMENT, LLC	+66,645	815,361
Mega GOLDMAN SACHS GROUP INC	+60,444	285,982

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−113,802	30,197
Mid Y-Intercept (Hong Kong) Ltd	−89,173	24,870
Mega STATE STREET CORP	−70,917	668,901
Mega TWO SIGMA INVESTMENTS, LP	−57,272	179,293
Mega MORGAN STANLEY	−50,695	143,496

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	187,522	$5,201,860
Mega VICTORY CAPITAL MANAGEMENT INC	43,000	$1,192,820
Mid BAILARD, INC.	36,900	$1,023,606
Mid Jump Financial, LLC	16,914	$469,194
Mid BENJAMIN EDWARDS INC	12,608	$349,745

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	143,451	$3,282,158
Large ACADIAN ASSET MANAGEMENT LLC	85,121	$1,947,568
Mid Inspire Investing, LLC	73,209	$1,675,021
Large JACOBS LEVY EQUITY MANAGEMENT, INC	69,506	$1,590,297
Mega JANE STREET GROUP, LLC	54,434	$1,245,449

Filter: New 18 Increased 61 Reduced 40 Sold out 24 Unchanged 37

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$81,183,853

17.76%

2,926,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	125,614	$3,484,532	4.3%	Sole
BlackRock Asset Management Canada Ltd	64	$1,775	0.0%	Sole
BlackRock Investment Management, LLC	68,353	$1,896,112	2.3%	Sole
BLACKROCK ADVISORS LLC	455,309	$12,630,271	15.6%	Sole
BlackRock Fund Advisors	954,961	$26,490,618	32.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,281,758	$35,555,966	43.8%	Sole
Aperio Group, LLC	40,540	$1,124,579	1.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$33,579,713

7.35%

1,210,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,284	$63,358	0.2%	Defined
DFA Australia Ltd.	8,776	$243,446	0.7%	Defined
Dimensional Ireland Ltd	41,592	$1,153,762	3.4%	Defined
Held directly	1,157,864	$32,119,147	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$26,313,026

5.76%

948,559

AMERICAN CENTURY COMPANIES INC

$23,791,793

5.20%

857,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	857,671	$23,791,793	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,618,114

4.95%

815,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,200	$2,307,968	10.2%	Defined
Held directly	732,161	$20,310,146	89.8%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$21,890,355

4.79%

789,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	789,126	$21,890,355	100.0%	Defined

STATE STREET CORP

$18,555,313

4.06%

668,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	668,901	$18,555,313	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$15,615,622

3.42%

562,928

De Lisle Partners LLP

$13,204,767

2.89%

476,019

AMERIPRISE FINANCIAL INC

$9,765,145

2.14%

352,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	348,536	$9,668,388	99.0%	Defined
Ameriprise Financial Services, LLC	3,488	$96,757	1.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$9,513,710

2.08%

342,960

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,256,893

2.03%

333,702

Alaska Wealth Advisors, LLC

$8,480,700

1.86%

305,721

GOLDMAN SACHS GROUP INC

$7,933,139

1.74%

285,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	53,155	$1,474,519	18.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	232,827	$6,458,620	81.4%	Defined

Boston Partners

$7,023,101

1.54%

253,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	79,791	$2,213,402	31.5%	Defined
Held directly	173,385	$4,809,699	68.5%	Defined

NORTHERN TRUST CORP

$6,369,796

1.39%

229,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	226,141	$6,273,150	98.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,484	$96,646	1.5%	Other

FRANKLIN RESOURCES INC

$6,117,723

1.34%

220,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	20,496	$568,559	9.3%	Defined
FRANKLIN ADVISERS INC	27,067	$750,838	12.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	171,961	$4,770,198	78.0%	Defined
PUTNAM ADVISORY CO LLC	1,014	$28,128	0.5%	Defined

LSV ASSET MANAGEMENT

$5,962,990

1.30%

214,960

Waverly Advisors, LLC

$5,843,763

1.28%

210,662

Connor, Clark & Lunn Investment Management Ltd.

$5,519,288

1.21%

198,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	186,817	$5,182,303	93.9%	Sole
Held directly	12,148	$336,985	6.1%	Sole

Huber Capital Management LLC

$5,344,277

1.17%

192,656

Jupiter Topco LLC

$5,201,860

1.14%

187,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	187,522	$5,201,860	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,973,587

1.09%

179,293

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,524,921

0.99%

163,119

VANGUARD FIDUCIARY TRUST CO

$4,119,833

0.90%

148,516

Bank of New York Mellon Corp

$3,984,625

0.87%

143,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	74,112	$2,055,866	51.6%	Defined
The Bank of New York Mellon	37,385	$1,037,059	26.0%	Defined
BNY Mellon, NA joint	40	$1,109	0.0%	Defined
BNY Mellon Advisors, Inc. joint	1,537	$42,636	1.1%	Other
Newton Investment Management North America, LLC	30,566	$847,900	21.3%	Defined
Held directly	2	$55	0.0%	Defined

MORGAN STANLEY

$3,980,575

0.87%

143,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,165	$32,317	0.8%	Defined
MORGAN STANLEY & CO. LLC	8,906	$247,052	6.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	95,257	$2,642,429	66.4%	Defined
MORGAN STANLEY AIP GP LP	109	$3,023	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	280	$7,767	0.2%	Defined
Morgan Stanley Investment Management LTD	4,354	$120,779	3.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,731	$575,077	14.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	12,694	$352,131	8.8%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,944,986

0.86%

142,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$221	0.0%	Other
Prism Planning Partners LLC	22	$610	0.0%	Other
Arax Advisory Partners	450	$12,483	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	494	$13,703	0.3%	Other
Stokes Family Office, LLC	836	$23,190	0.6%	Other
Held directly	140,403	$3,894,779	98.7%	Defined

FIRST MANHATTAN CO. LLC.

$3,606,699

0.79%

130,018

JPMORGAN CHASE & CO

$3,570,220

0.78%

128,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,519	$458,237	12.8%	Defined
J.P. Morgan Investment Management Inc.	111,933	$3,105,021	87.0%	Defined
J.P. Morgan Securities plc	251	$6,962	0.2%	Defined

Ancora Advisors LLC

$3,501,176

0.77%

126,214

CITADEL ADVISORS LLC

$3,356,373

0.73%

120,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,622	$1,015,894	30.3%	Defined
Held directly	84,372	$2,340,479	69.7%	Defined

RAYMOND JAMES FINANCIAL INC

$2,845,512

0.62%

102,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,632	$128,491	4.5%	Defined
Raymond James Financial Services Advisors, Inc.	14,084	$390,690	13.7%	Defined
ClariVest Asset Management LLC joint	83,862	$2,326,331	81.8%	Defined

Elizabeth Park Capital Advisors, Ltd.

$2,836,914

0.62%

102,268

Rosenthal | Henry Capital Advisors, Inc.

$2,770,393

0.61%

99,870

Russell Investments Group, Ltd.

$2,541,592

0.56%

91,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	72,212	$2,003,160	78.8%	Defined
Russell Investments Capital, LLC	12,201	$338,455	13.3%	Defined
Russell Investments Trust Company	7,209	$199,977	7.9%	Defined

Empowered Funds, LLC

$2,516,794

0.55%

90,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	90,728	$2,516,794	100.0%	Other

PANAGORA ASSET MANAGEMENT INC

$2,332,656

0.51%

84,090

FIRST TRUST ADVISORS LP

$2,268,604

0.50%

81,781

BARCLAYS PLC

$2,050,817

0.45%

73,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	73,251	$2,031,982	99.1%	Defined
BARCLAYS CAPITAL INC.	679	$18,835	0.9%	Defined

UBS Group AG

$1,956,918

0.43%

70,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,988	$221,587	11.3%	Defined
UBS AG	62,557	$1,735,331	88.7%	Defined

LAZARD ASSET MANAGEMENT LLC

$1,933,699

0.42%

69,708

COMMONWEALTH EQUITY SERVICES, LLC

$1,880,966

0.41%

67,807

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,749,478

0.38%

63,067

Villanova Investment Management Co LLC

$1,652,222

0.36%

59,561

Nuveen, LLC

$1,421,451

0.31%

51,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,708	$158,339	11.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	17,730	$491,830	34.6%	Defined
TEACHERS ADVISORS, LLC joint	27,804	$771,282	54.3%	Defined

Quantinno Capital Management LP

$1,395,627

0.31%

50,311

PRINCIPAL FINANCIAL GROUP INC

$1,339,758

0.29%

48,297

CALDWELL SUTTER CAPITAL, INC.

$1,281,698

0.28%

46,204

TUDOR INVESTMENT CORP ET AL

$1,242,862

0.27%

44,804

MARTINGALE ASSET MANAGEMENT L P

$1,224,610

0.27%

44,146

VICTORY CAPITAL MANAGEMENT INC

$1,192,820

0.26%

43,000

Man Group plc

$1,110,071

0.24%

40,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	40,017	$1,110,071	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,097,283

0.24%

39,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	32,188	$892,895	81.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,368	$204,388	18.6%	Defined

Invesco Ltd.

$1,094,979

0.24%

39,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,730	$75,729	6.9%	Defined
Invesco Trust Co joint	8,805	$244,250	22.3%	Defined
Invesco Capital Management LLC	27,938	$775,000	70.8%	Defined

BAILARD, INC.

$1,023,606

0.22%

36,900

XTX Topco Ltd

$960,247

0.21%

34,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	34,616	$960,247	100.0%	Defined

BAYVIEW ASSET MANAGEMENT, LLC

$906,071

0.20%

32,663

CITIGROUP INC

$858,274

0.19%

30,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,705	$47,296	5.5%	Defined
Citigroup Financial Products Inc. joint	29,235	$810,978	94.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$857,748

0.19%

30,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,921	$857,748	100.0%	Defined

SummerHaven Investment Management, LLC

$846,513

0.19%

30,516

MILLENNIUM MANAGEMENT LLC

$837,664

0.18%

30,197

LOS ANGELES CAPITAL MANAGEMENT LLC

$793,974

0.17%

28,622

Magnetar Financial LLC

$737,522

0.16%

26,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	15,816	$438,735	59.5%	Sole
Held directly	10,771	$298,787	40.5%	Sole

D.A. DAVIDSON & CO.

$732,336

0.16%

26,400

CANADA PENSION PLAN INVESTMENT BOARD

$729,562

0.16%

26,300

RHUMBLINE ADVISERS

$704,235

0.15%

25,387

Y-Intercept (Hong Kong) Ltd

$689,893

0.15%

24,870

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$629,892

0.14%

22,707

Point72 Asset Management, L.P.

$624,926

0.14%

22,528

ALPS ADVISORS INC

$618,185

0.14%

22,285

DEUTSCHE BANK AG\

$600,820

0.13%

21,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46	$1,276	0.2%	Defined
DWS Investments UK Ltd	21,613	$599,544	99.8%	Defined

Pathstone Holdings, LLC

$599,932

0.13%

21,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	21,291	$590,612	98.4%	Defined
Held directly	336	$9,320	1.6%	Sole

Creative Planning

$578,683

0.13%

20,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	760	$21,082	3.6%	Defined
Held directly	20,101	$557,601	96.4%	Sole

STIFEL FINANCIAL CORP

$562,040

0.12%

20,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	20,261	$562,040	100.0%	Defined

WELLS FARGO & COMPANY/MN

$543,314

0.12%

19,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,653	$517,434	95.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	921	$25,548	4.7%	Defined
Wells Fargo Securities, LLC	12	$332	0.1%	Defined

Farther Finance Advisors, LLC

$532,580

0.12%

19,199

ALLIANCEBERNSTEIN L.P.

$500,707

0.11%

18,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,050	$500,707	100.0%	Defined

Sunpointe, LLC

$482,343

0.11%

17,388

Summit Global Investments

$478,847

0.10%

17,262

Jump Financial, LLC

$469,194

0.10%

16,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14	$388	0.1%	Defined
Leap GP LLC joint	16,900	$468,806	99.9%	Defined

RITHOLTZ WEALTH MANAGEMENT

$412,438

0.09%

14,868

Brevan Howard Capital Management LP

$402,202

0.09%

14,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,499	$402,202	100.0%	Defined

Teton Advisors, LLC

$377,264

0.08%

13,600

BENJAMIN EDWARDS INC

$349,745

0.08%

12,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	12,608	$349,745	100.0%	Defined

MetLife Investment Management, LLC

$348,941

0.08%

12,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,579	$348,941	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$316,596

0.07%

11,413

MINDSET WEALTH MANAGEMENT, LLC

$312,130

0.07%

11,252

Rafferty Asset Management, LLC

$302,088

0.07%

10,890

FMR LLC

$292,323

0.06%

10,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,547	$209,353	71.6%	Defined
STRATEGIC ADVISERS LLC	2,991	$82,970	28.4%	Defined

NOESIS CAPITAL MANGEMENT CORP

$287,497

0.06%

10,364

Thrivent Financial for Lutherans

$286,054

0.06%

10,312

Sowell Financial Services LLC

$283,613

0.06%

10,224

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$282,920

0.06%

10,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,199	$282,920	100.0%	Defined

Concurrent Investment Advisors, LLC

$278,897

0.06%

10,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	10,000	$277,400	99.5%	Sole
Held directly	54	$1,497	0.5%	Sole

HOHIMER WEALTH MANAGEMENT, LLC

$263,530

0.06%

9,500

Semanteon Capital Management, LP

$253,182

0.06%

9,127

Vanguard Global Advisers, LLC

$244,222

0.05%

8,804

Keystone Financial Group

$240,783

0.05%

8,680

Entropy Technologies, LP

$238,314

0.05%

8,591

Key facts CIK 1163370 CUSIP 666762109 13F (30d) 125 filings 124 filers Visit website