DE:NRI / Northrim BanCorp, Inc. - Institutionellt ägande - Säljare

Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
19,50 € ↓ −57,50 (−74,68%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 531 −18,68 49 −9,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 55 −28,57 4 −33,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 815 −16,03 387 −20,90
2025-08-19 13F Hohimer Wealth Management, Llc 2 170 −24,68 202 −3,81
2025-07-24 13F Us Bancorp \de\ 457 −8,60 43 16,67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 8 378 −11,71 781 12,54
2025-08-12 13F/A Boston Partners 33 264 −1,55 3 102 25,43
2025-08-11 13F Martingale Asset Management L P 12 180 −8,98 1 136 15,93
2025-08-14 13F Citadel Advisors Llc 4 128 −61,93 385 −51,58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8 625 −0,32 804 27,01
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-04-28 13F Redmont Wealth Advisors Llc 7 328 −32,90 537 −37,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 104 −1,89 10 28,57
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 3 536 −5,33 324 5,21
2025-08-26 NP IWV - iShares Russell 3000 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 2 466 −0,84 230 25,82
2025-08-11 13F Lsv Asset Management 89 340 −19,48 8 0,00
2025-08-05 13F Huntington National Bank 21 −16,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 8 000 −10,11 746 14,59
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 45 288 −28,50 3 783 −25,62
2025-07-14 13F GAMMA Investing LLC 163 −6,86 15 25,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10 081 −13,91 923 −4,15
2025-08-08 13F Intech Investment Management Llc 2 709 −10,06 253 14,55
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 190 −79,45 111 −74,00
2025-08-14 13F State Of Wisconsin Investment Board 3 208 −20,61 299 1,36
2025-07-31 13F Quest Partners LLC 741 −61,51 69 −50,71
2025-08-14 13F Royal Bank Of Canada 33 376 −15,51 3 113 7,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 307 −8,06 588 17,13
2025-08-13 13F Russell Investments Group, Ltd. 15 797 −39,09 1 473 −22,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 382 −46,85 129 −32,63
2025-06-26 NP FRBAX - Regional Bank Fund Class A 97 358 −2,38 7 817 −7,94
2025-08-14 13F Wells Fargo & Company/mn 3 491 −1,63 326 25,48
2025-08-12 13F Dimensional Fund Advisors Lp 386 213 −5,77 36 018 20,02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16 340 −7,00 1 524 18,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 501 −60,36 47 −50,00
2025-08-13 13F Renaissance Technologies Llc 28 200 −3,75 2 630 22,56
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 714 471 −4,71 66 632 21,38
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 49 406 −7,99 4 608 17,20
2025-08-13 13F Panagora Asset Management Inc 22 159 −17,71 2 067 4,82
2025-08-06 13F Commonwealth Equity Services, Llc 12 406 −0,62 1
2025-08-14 13F Fmr Llc 3 020 −7,67 282 17,57
2025-08-14 13F Sei Investments Co 3 825 −28,78 357 −14,83
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 455 −9,00 42 16,67
2025-08-28 NP IWM - iShares Russell 2000 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 141 801 −8,37 13 224 16,71
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 289 −43,00 27 −29,73
2025-08-14 13F UBS Group AG 6 712 −5,08 626 20,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 25 567 −46,49 2 384 −31,85
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 200 −45,83 418 −48,96
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 1 890 −17,83 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 179 −39,97 1 219 −43,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 152 −2,56 14 27,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4 861 −7,13 453 18,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 978 −6,41 278 19,40
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10 114 −1,57 943 25,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 34 052 −2,24 2 734 −7,79
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 1 393 −33,67 128 35,11
2025-08-13 13F Teton Advisors, Inc. 3 400 −10,53 317 14,03
2025-08-13 13F Quadrature Capital Ltd 3 073 −19,53 287 2,14
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3 400 −10,53 317 14,03
2025-07-29 13F APCM Wealth Management for Individuals 24 448 −10,87 2 280 13,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 824 −23,92 357 −3,26
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 31 688 −14,05 2 903 −4,35
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-04 13F Noesis Capital Mangement Corp 2 591 −31,65 242 −13,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 971 −9,93 89 0,00
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 7 497 −47,29 699 −32,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 −3,85 5 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 209 253 −1,87 19 515 24,99
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 2 830 −51,11 264 −37,83
2025-06-26 NP DFSTX - U.s. Small Cap 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 40 471 −12,11 3 249 −17,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 83 955 −4,61 7 830 21,51
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 1 700 −10,53 159 13,67
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 897 −9,10 265 1,15
2025-06-26 NP USMIX - Extended Market Index Fund 622 −5,47 50 −12,50
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 094 −3,95 102 22,89
2025-08-28 NP IWN - iShares Russell 2000 Value 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 23 173 −53,61 2 161 −40,91
2025-08-14 13F Ameriprise Financial Inc 88 954 −37,06 8 296 −19,83
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 78 −15,22 7 16,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 −30,19 20 −9,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 197 −5,60 112 20,65
2025-08-07 13F Acadian Asset Management Llc 116 748 −12,04 11 11,11
2025-08-13 13F Invesco Ltd. 38 657 −14,87 3 605 8,45
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 4 398 −29,58 410 −10,28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 391 −28,12 36 −20,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 126 −16,90 105 6,06
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 15 440 −6,93 1 440 18,53
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 11 880 −45,39 1 108 −30,46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 416 −4,59 39 22,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 118 −57,86 11 −8,33
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0 −100,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 26 659 −3,62 2 442 7,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3 500 −0,88 326 26,36
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 116 420 −19,29 9 347 −23,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 90 −3,23 8 14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 470 −46,29 44 −32,81
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 078 −3,41 99 7,69
2025-08-14 13F Polymer Capital Management (US) LLC 4 847 −15,17 452 8,13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 214 −96,30 17 −96,54
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 6 502 −69,04 476 −70,90
2025-07-28 13F Ritholtz Wealth Management 4 245 −9,00 396 15,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 400 −5,34 1 156 20,54
2025-08-12 13F Zacks Investment Management 42 159 −5,38 3 932 20,51
Other Listings
US:NRIM 22,64 US$
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