Northrim BanCorp Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alaska Wealth Advisors | 97,791 | 305,721 | +207,930 | 0.33 | 0.84 | +0.51 | buy |
| Boston Partners | 162,474 | 210,427 | +47,953 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 94,268 | 130,018 | +35,750 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 45,966 | 73,209 | +27,243 | 0.11 | 0.14 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,900 | 326,410 | +23,510 | 0.47 | 0.43 | -0.04 | buy |
| De Lisle Partners LLP | 460,708 | 474,380 | +13,672 | 1.58 | 1.30 | -0.28 | buy |
| Villanova Investment Management Co LLC | 47,205 | 59,561 | +12,356 | 0.89 | 1.40 | +0.51 | buy |
| Legato Capital Management LLC | 18,092 | 27,994 | +9,902 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 32,973 | 42,875 | +9,902 | 0.19 | 0.18 | -0.01 | buy |
| Huber Capital Management LLC | 183,656 | 192,656 | +9,000 | 0.72 | 0.68 | -0.04 | buy |
| Cypress Capital Management LLC (WY) | 2,197 | 4,462 | +2,265 | 0.05 | 0.09 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,006 | 9,461 | -545 | 0.04 | 0.03 | -0.01 | sell |
| Summit Global Investments | 18,108 | 17,262 | -846 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,056 | 14,441 | -4,615 | 0.02 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,187 | 30,516 | -4,671 | 0.53 | 0.43 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,815 | 143,451 | -10,364 | 0.09 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,953 | 44,146 | -19,807 | 0.04 | 0.03 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 120,000 | 99,870 | -20,130 | 2.96 | 2.24 | -0.72 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,443 | 69,506 | -20,937 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 246,960 | 220,560 | -26,400 | 0.01 | 0.01 | -0.00 | sell |