Stock TransactionsNORTHRIM BANCORP INC

Total Bought
19,371
8 transactions
Total Sold
86,221
11 transactions
Net
-66,850
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC60,49246,162+14,3300.090.080.00sell
MARTINGALE ASSET MANAGEMENT L P6,96716,736+9,7690.010.03+0.02buy
Connor, Clark & Lunn Investment Management Ltd.11,56817,023+5,4550.000.01+0.00buy
Empowered Funds, LLC20,69717,565+3,1320.020.02-0.00sell
RITHOLTZ WEALTH MANAGEMENT3,1716,151+2,9800.010.01+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC12,93611,036+1,9000.000.000.00sell
ZACKS INVESTMENT MANAGEMENT44,20844,952+7440.030.03+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC22,30022,502+2020.010.01+0.00buy
FIRST MANHATTAN CO. LLC.22,50022,625+1250.000.01+0.00buy
PICTON MAHONEY ASSET MANAGEMENT294386+920.000.00-0.00buy
Cypress Capital Management LLC (WY)530534+40.040.05+0.01buy
Informed Momentum Co LLC13,05913,043-160.140.14+0.00sell
Teton Advisors, Inc.4,1974,000-1970.130.16+0.03sell
Villanova Investment Management Co LLC15,85615,605-2511.211.08-0.12sell
Huber Capital Management LLC49,44148,837-6040.710.76+0.05sell
Alaska Wealth Advisors14,36512,860-1,5050.150.16+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC69,17966,437-2,7420.110.12+0.01sell
LSV ASSET MANAGEMENT136,081117,881-18,2000.020.02+0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC96,97253,628-43,3440.020.01-0.01sell
Page 1 of 1