Investitionen in Aktie NORTHRIM BANCORP INC (NRIM)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
371.530.587 $+65.027.867 $
+1.030,7 %
302.813.544 $-2.728.877 $
+960,2 %
235.288.484 $+56.121.617 $
+1.642,5 %
BlackRock, Inc.73.991.553 $+14.013.238 $
+23,4 %
59.978.315 $
VANGUARD GROUP INC43.238.003 $+7.729.660 $
+21,8 %
35.508.343 $-348.354 $
-1,0 %
35.856.697 $+11.429.846 $
+46,8 %
DIMENSIONAL FUND ADVISORS LP33.338.080 $+4.172.493 $
+14,3 %
29.165.587 $-6.852.895 $
-19,0 %
36.018.482 $+6.008.596 $
+20,0 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE21.395.771 $+3.589.215 $
+20,2 %
17.806.556 $-1.708.379 $
-8,8 %
19.514.935 $+3.901.722 $
+25,0 %
GEODE CAPITAL MANAGEMENT, LLC19.353.431 $+6.053.925 $
+45,5 %
13.299.506 $+818.527 $
+6,6 %
12.480.979 $+3.024.635 $
+32,0 %
AMERICAN CENTURY COMPANIES INC18.827.932 $+4.404.798 $
+30,5 %
14.423.134 $+447.377 $
+3,2 %
13.975.757 $+3.966.729 $
+39,6 %
STATE STREET CORP16.231.914 $-254.118 $
-1,5 %
16.486.032 $+2.367.028 $
+16,8 %
14.119.004 $+6.120.744 $
+76,5 %
De Lisle Partners LLP12.268.014 $+2.655.482 $
+27,6 %
9.612.532 $+476.428 $
+5,2 %
9.136.104 $+2.166.662 $
+31,1 %
AMERIPRISE FINANCIAL INC8.290.533 $+1.745.055 $
+26,7 %
6.545.478 $-1.750.372 $
-21,1 %
8.295.850 $-2.051.894 $
-19,8 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.713.809 $+2.504.145 $
+59,5 %
4.209.664 $-754.193 $
-15,2 %
4.963.857 $+1.472.581 $
+42,2 %
TWO SIGMA INVESTMENTS, LP5.822.108 $+701.142 $
+13,7 %
5.120.966 $+2.852.696 $
+125,8 %
2.268.270 $+538.887 $
+31,2 %
MORGAN STANLEY5.791.902 $+2.280.603 $
+65,0 %
3.511.299 $-863.580 $
-19,7 %
4.374.879 $+2.856.016 $
+188,0 %
NORTHERN TRUST CORP5.649.276 $+685.497 $
+13,8 %
4.963.779 $-296.272 $
-5,6 %
5.260.051 $+1.774.998 $
+50,9 %
RENAISSANCE TECHNOLOGIES LLC3.714.756 $-1.595.193 $
-30,0 %
5.309.949 $+2.680.017 $
+101,9 %
2.629.932 $+484.586 $
+22,6 %
FRANKLIN RESOURCES INC5.227.428 $+805.409 $
+18,2 %
4.422.019 $-185.585 $
-4,0 %
4.607.604 $+676.129 $
+17,2 %
GOLDMAN SACHS GROUP INC4.989.907 $+1.114.846 $
+28,8 %
3.875.061 $
Huber Capital Management LLC4.887.086 $+909.097 $
+22,9 %
3.977.989 $
Boston Partners4.323.440 $+1.192.920 $
+38,1 %
3.130.520 $
JPMORGAN CHASE & CO4.199.829 $+43.102 $
+1,0 %
4.156.727 $+2.787.878 $
+203,7 %
KENNEDY CAPITAL MANAGEMENT LLC4.093.017 $+1.041.253 $
+34,1 %
3.051.764 $-242.832 $
-7,4 %
3.294.596 $+850.366 $
+34,8 %
Invesco Ltd.3.948.871 $+523.494 $
+15,3 %
3.425.377 $-179.774 $
-5,0 %
3.605.151 $+280.230 $
+8,4 %
ZACKS INVESTMENT MANAGEMENT3.931.732 $+669.317 $
+20,5 %
Connor, Clark & Lunn Investment Management Ltd.3.821.090 $+1.978.279 $
+107,4 %
1.842.811 $-7.094 $
-0,4 %
1.849.905 $+512.176 $
+38,3 %
Rosenthal | Henry Capital Advisors, Inc.3.193.200 $+594.000 $
+22,9 %
2.599.200 $-198.600 $
-7,1 %
2.797.800 $+601.200 $
+27,4 %
ROYAL BANK OF CANADA1.066.000 $+177.000 $
+19,9 %
889.000 $-2.224.000 $
-71,4 %
3.113.000 $+221.000 $
+7,6 %
BARCLAYS PLC2.764.647 $+1.291.176 $
+87,6 %
1.473.471 $-1.044.549 $
-41,5 %
2.518.020 $+2.516.334 $
+149.248,8 %
Elizabeth Park Capital Advisors, Ltd.2.721.351 $+506.226 $
+22,9 %
2.215.125 $-169.253 $
-7,1 %
2.384.378 $
RAYMOND JAMES FINANCIAL INC2.624.466 $+433.101 $
+19,8 %
2.191.365 $-198.687 $
-8,3 %
2.390.052 $+648.771 $
+37,3 %
UBS Group AG1.658.867 $-924.369 $
-35,8 %
2.583.236 $+1.957.275 $
+312,7 %
625.961 $+108.222 $
+20,9 %
FIRST MANHATTAN CO. LLC.2.508.471 $+351.135 $
+16,3 %
2.157.336 $-164.838 $
-7,1 %
2.322.174 $+498.996 $
+27,4 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.431.515 $+29.313 $
+1,2 %
2.402.202 $+873.484 $
+57,1 %
1.528.718 $+381.507 $
+33,3 %
JACOBS LEVY EQUITY MANAGEMENT, INC2.406.688 $+399.131 $
+19,9 %
2.007.557 $-247.750 $
-11,0 %
2.255.307 $+599.217 $
+36,2 %
MILLENNIUM MANAGEMENT LLC1.370.708 $+10.222 $
+0,8 %
1.360.486 $-832.057 $
-37,9 %
2.192.543 $+1.069.275 $
+95,2 %
PANAGORA ASSET MANAGEMENT INC1.324.460 $+392.733 $
+42,2 %
931.727 $-1.134.821 $
-54,9 %
2.066.548 $+94.953 $
+4,8 %
LAZARD ASSET MANAGEMENT LLC1.902.003 $+1.510.109 $
+385,3 %
391.894 $+391.502 $
+99.873,0 %
392 $+86 $
+28,1 %
AQR CAPITAL MANAGEMENT LLC1.345.882 $+164.589 $
+13,9 %
1.181.293 $-574.234 $
-32,7 %
1.755.527 $+777.893 $
+79,6 %
MARTINGALE ASSET MANAGEMENT L P1.701.790 $+331.144 $
+24,2 %
1.370.646 $+234.738 $
+20,7 %
1.135.908 $+156.150 $
+15,9 %
BANK OF AMERICA CORP /DE/1.227.598 $-462.814 $
-27,4 %
1.690.412 $+343.831 $
+25,5 %
1.346.581 $+392.452 $
+41,1 %
TUDOR INVESTMENT CORP ET AL1.471.160 $
Y-Intercept (Hong Kong) Ltd1.426.484 $+981.447 $
+220,5 %
445.037 $
Qube Research & Technologies Ltd781.775 $-632.601 $
-44,7 %
1.414.376 $+715.206 $
+102,3 %
699.170 $-342.311 $
-32,9 %
Pathstone Holdings, LLC797.035 $-378.759 $
-32,2 %
1.175.794 $-204.605 $
-14,8 %
1.380.399 $+545.886 $
+65,4 %
PRUDENTIAL FINANCIAL INC1.295.907 $
Villanova Investment Management Co LLC1.256.125 $+237.239 $
+23,3 %
1.018.886 $+20.629 $
+2,1 %
998.257 $-118.566 $
-10,6 %
LOS ANGELES CAPITAL MANAGEMENT LLC601.133 $+12.501 $
+2,1 %
588.632 $-649.021 $
-52,4 %
1.237.653 $+528.444 $
+74,5 %
CALDWELL SUTTER CAPITAL, INC.1.229.488 $+228.709 $
+22,9 %
1.000.779 $-99.782 $
-9,1 %
1.100.561 $+236.492 $
+27,4 %
Inspire Investing, LLC1.223.155 $
Engineers Gate Manager LP1.068.844 $-131.878 $
-11,0 %
1.200.722 $
REDMONT WEALTH ADVISORS LLC1.164.241 $+212.241 $
+22,3 %
952.000 $-72.741 $
-7,1 %
1.024.741 $+488.185 $
+91,0 %
COMMONWEALTH EQUITY SERVICES, LLC1.054.330 $+1.053.386 $
+111.587,5 %
944 $-213 $
-18,4 %
1.157 $+243 $
+26,6 %
MARSHALL WACE, LLP987.783 $+629.479 $
+175,7 %
358.304 $
JANUS HENDERSON GROUP PLC884.703 $
SEI INVESTMENTS CO874.085 $+517.365 $
+145,0 %
356.720 $
Trexquant Investment LP869.721 $+242.231 $
+38,6 %
627.490 $
Farther Finance Advisors, LLC826.941 $+153.828 $
+22,9 %
673.113 $-37.466 $
-5,3 %
710.579 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP314.373 $-509.486 $
-61,8 %
823.859 $+325.450 $
+65,3 %
BNP PARIBAS FINANCIAL MARKETS806.682 $+4.461 $
+0,6 %
802.221 $+445.595 $
+124,9 %
356.626 $-11.378 $
-3,1 %
BAILARD, INC.801.919 $+158.425 $
+24,6 %
643.494 $
WELLS FARGO & COMPANY/MN800.821 $+456.879 $
+132,8 %
343.942 $+18.331 $
+5,6 %
325.611 $+65.724 $
+25,3 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC798.300 $+322.224 $
+67,7 %
JANE STREET GROUP, LLC664.659 $-115.368 $
-14,8 %
780.027 $+366.773 $
+88,8 %
CITIGROUP INC735.979 $+4.867 $
+0,7 %
731.112 $+289.992 $
+65,7 %
441.120 $+146.703 $
+49,8 %
D.A. DAVIDSON & CO.702.504 $+130.680 $
+22,9 %
571.824 $-43.692 $
-7,1 %
615.516 $+132.264 $
+27,4 %
STATE OF WISCONSIN INVESTMENT BOARD673.579 $+103.228 $
+18,1 %
570.351 $+271.173 $
+90,6 %
299.178 $+3.296 $
+1,1 %
CANADA PENSION PLAN INVESTMENT BOARD657.267 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC554.473 $-85.602 $
-13,4 %
640.075 $+51.884 $
+8,8 %
588.191 $+85.902 $
+17,1 %
RHUMBLINE ADVISERS590.227 $+35.221 $
+6,3 %
555.006 $-76.822 $
-12,2 %
631.828 $+170.550 $
+37,0 %
Quantinno Capital Management LP613.946 $+299.703 $
+95,4 %
314.243 $+100.771 $
+47,2 %
213.472 $
Brandywine Global Investment Management, LLC534.755 $+123.302 $
+30,0 %
411.453 $+173.733 $
+73,1 %
237.720 $
Man Group plc525.601 $
ALLIANCEBERNSTEIN L.P.508.783 $+133.632 $
+35,6 %
375.151 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC507.080 $+85.923 $
+20,4 %
421.157 $-32.180 $
-7,1 %
453.337 $+70.104 $
+18,3 %
Quantbot Technologies LP53 $-148.231 $
-100,0 %
148.284 $-271.479 $
-64,7 %
419.763 $+316.816 $
+307,7 %
RITHOLTZ WEALTH MANAGEMENT402.970 $+60.849 $
+17,8 %
342.121 $
Dynamic Technology Lab Private Ltd278.000 $-110.000 $
-28,4 %
388.000 $
CITADEL ADVISORS LLC384.977 $-408.874 $
-51,5 %
DEUTSCHE BANK AG\384.355 $+71.498 $
+22,9 %
312.857 $-23.905 $
-7,1 %
336.762 $+141.411 $
+72,4 %
Polymer Capital Management (US) LLC377.915 $+41.860 $
+12,5 %
336.055 $-82.324 $
-19,7 %
Creative Planning377.384 $+99.470 $
+35,8 %
277.914 $-10.792 $
-3,7 %
288.706 $+84.917 $
+41,7 %
Aquatic Capital Management LLC217.164 $-144.623 $
-40,0 %
361.787 $
Gryphon Financial Partners LLC353.761 $
FMR LLC341.842 $+88.712 $
+35,0 %
253.130 $-28.554 $
-10,1 %
281.684 $+42.204 $
+17,6 %
MetLife Investment Management, LLC339.331 $+63.123 $
+22,9 %
276.208 $-21.105 $
-7,1 %
297.313 $+63.888 $
+27,4 %
Susquehanna Portfolio Strategies, LLC282.446 $-30.908 $
-9,9 %
313.354 $
MINDSET WEALTH MANAGEMENT, LLC299.416 $+55.698 $
+22,9 %
243.718 $-18.622 $
-7,1 %
262.340 $+56.372 $
+27,4 %
Quadrature Capital Ltd286.895 $+6.237 $
+2,2 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO281.002 $+52.272 $
+22,9 %
228.730 $-17.476 $
-7,1 %
246.206 $+52.905 $
+27,4 %
NOESIS CAPITAL MANGEMENT CORP275.786 $+51.302 $
+22,9 %
224.484 $-17.153 $
-7,1 %
241.637 $-35.940 $
-12,9 %
Sowell Financial Services LLC272.061 $+50.609 $
+22,9 %
221.452 $
HOHIMER WEALTH MANAGEMENT, LLC266.260 $+49.855 $
+23,0 %
216.405 $+14.031 $
+6,9 %
202.374 $-8.573 $
-4,1 %
Verition Fund Management LLC266.257 $
LPL Financial LLC264.610 $
Semanteon Capital Management, LP253.097 $
INTECH INVESTMENT MANAGEMENT LLC227.143 $+15.481 $
+7,3 %
211.662 $-40.979 $
-16,2 %
252.641 $+32.102 $
+14,6 %
NEW YORK STATE COMMON RETIREMENT FUND225.653 $-3.510 $
-1,5 %
229.163 $-17.510 $
-7,1 %
246.673 $+53.006 $
+27,4 %
Ancora Advisors LLC223.445 $-17.073 $
-7,1 %
240.518 $+51.684 $
+27,4 %
GLOBEFLEX CAPITAL L P193.189 $+35.937 $
+22,9 %
157.252 $-12.015 $
-7,1 %
169.267 $+36.373 $
+27,4 %
Police & Firemen's Retirement System of New Jersey147.845 $+27.502 $
+22,9 %
120.343 $-9.195 $
-7,1 %
129.538 $+27.835 $
+27,4 %
NISA INVESTMENT ADVISORS, LLC117.084 $+21.693 $
+22,7 %
95.391 $-7.475 $
-7,3 %
102.866 $+22.324 $
+27,7 %
Cypress Capital Management LLC (WY)58.460 $+11.151 $
+23,6 %
47.309 $-3.276 $
-6,5 %
50.585 $+11.153 $
+28,3 %
Legal & General Group Plc56.014 $+8.275 $
+17,3 %
47.739 $-3.647 $
-7,1 %
51.386 $+17.265 $
+50,6 %
Ameritas Investment Partners, Inc.48.324 $+8.989 $
+22,9 %
39.335 $-12.424 $
-24,0 %
51.759 $+18.444 $
+55,4 %
Tower Research Capital LLC (TRC)47.765 $+20.907 $
+77,8 %
26.858 $-23.316 $
-46,5 %
50.174 $+20.886 $
+71,3 %
ASSETMARK, INC49.495 $+10.940 $
+28,4 %
38.555 $-4.065 $
-9,5 %
42.620 $
DecisionPoint Financial, LLC42.860 $-4.968 $
-10,4 %
47.828 $+11.218 $
+30,6 %
CULLEN/FROST BANKERS, INC.1.479 $-2.837 $
-65,7 %
4.316 $-41.040 $
-90,5 %
45.356 $+31.660 $
+231,2 %
US BANCORP \DE\42.620 $+6.010 $
+16,4 %
Clearstead Advisors, LLC40.155 $+28.978 $
+259,3 %
11.177 $-854 $
-7,1 %
12.031 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35.657 $+6.286 $
+21,4 %
29.371 $-6.627 $
-18,4 %
35.998 $+7.735 $
+27,4 %
Quarry LP33.928 $+15.235 $
+81,5 %
18.693 $
SIGNATUREFD, LLC28.207 $+7.500 $
+36,2 %
20.707 $-10.162 $
-32,9 %
30.869 $+6.633 $
+27,4 %
QUADRANT CAPITAL GROUP LLC24.375 $-4.217 $
-14,7 %
28.592 $+6.479 $
+29,3 %
Financial Management Professionals, Inc.26.743 $
OSAIC HOLDINGS, INC.23.154 $+4.348 $
+23,1 %
18.806 $-1.296 $
-6,4 %
20.102 $-2.515 $
-11,1 %
Ameritas Advisory Services, LLC21.187 $-1.461 $
-6,5 %
22.648 $
JONES FINANCIAL COMPANIES LLLP20.117 $+3.409 $
+20,4 %
16.708 $-1.060 $
-6,0 %
17.768 $+3.924 $
+28,3 %
Rockefeller Capital Management L.P.18.414 $+13.649 $
+286,4 %
4.765 $
GAMMA Investing LLC18.281 $+3.899 $
+27,1 %
14.382 $-819 $
-5,4 %
15.201 $+2.387 $
+18,6 %
EverSource Wealth Advisors, LLC15.940 $+14.987 $
+1.572,6 %
953 $-166 $
-14,8 %
1.119 $
Global Wealth Strategies & Associates13.429 $+2.885 $
+27,4 %
ACADIAN ASSET MANAGEMENT LLC7.154 $-608 $
-7,8 %
7.762 $-3.124 $
-28,7 %
10.886 $+1.170 $
+12,0 %
Versant Capital Management, Inc9.260 $+1.722 $
+22,8 %
7.538 $-576 $
-7,1 %
8.114 $+1.744 $
+27,4 %
LSV ASSET MANAGEMENT6.572 $+1.041 $
+18,8 %
5.531 $-2.801 $
-33,6 %
8.332 $+208 $
+2,6 %
Optiver Holding B.V.4.790 $+805 $
+20,2 %
3.985 $
Arax Advisory Partners1.943 $-2.129 $
-52,3 %
4.072 $+3.419 $
+523,6 %
653 $
HARBOUR INVESTMENTS, INC.3.832 $+713 $
+22,9 %
3.119 $-238 $
-7,1 %
3.357 $+721 $
+27,4 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.087 $
Allworth Financial LP160 $+73 $
+83,9 %
87 $-2.711 $
-96,9 %
2.798 $+593 $
+26,9 %
MB, LEVIS & ASSOCIATES, LLC1.863 $
FIFTH THIRD BANCORP1.384 $+258 $
+22,9 %
1.126 $-459 $
-29,0 %
1.585 $+1.072 $
+209,0 %
IFP Advisors, Inc745 $+52 $
+7,5 %
693 $-520 $
-42,9 %
1.213 $+1.140 $
+1.561,6 %
SBI Securities Co., Ltd.852 $+159 $
+22,9 %
693 $-53 $
-7,1 %
746 $+160 $
+27,3 %
PRICE T ROWE ASSOCIATES INC /MD/683 $+226 $
+49,5 %
457 $-19 $
-4,0 %
476 $+161 $
+51,1 %
Rise Advisors, LLC606 $-47 $
-7,2 %
653 $
Summit Global Investments482 $+93 $
+23,9 %
389 $-30 $
-7,2 %
419 $+95 $
+29,3 %
ROTHSCHILD INVESTMENT LLC466 $
SG Americas Securities, LLC382 $+206 $
+117,0 %
176 $+8 $
+4,8 %
Advisory Services Network, LLC173 $
CWM, LLC41 $+6 $
+17,1 %
35 $-4 $
-10,3 %
39 $+13 $
+50,0 %
CANADA LIFE ASSURANCE Co34 $-3 $
-8,1 %
37 $+13 $
+54,2 %
HUNTINGTON NATIONAL BANK27 $+5 $
+22,7 %
22 $
State of Alaska, Department of Revenue23 $+4 $
+21,1 %
19 $
AMALGAMATED BANK18 $+2 $
+12,5 %
16 $-1 $
-5,9 %
17 $+3 $
+21,4 %
Covestor Ltd2 $+0 $
+0,0 %
2 $+0 $
+0,0 %
2 $+1 $
+100,0 %
371.530.587 $+65.027.867 $
+1.030,7 %
302.813.544 $-2.728.877 $
+960,2 %
235.288.484 $+56.121.617 $
+1.642,5 %
Erweitert ×