DIMENSIONAL FUND ADVISORS LP

Holdings History for NORTHRIM BANCORP INC - Common Stock (NRIM)

Symbol: NRIM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 410K shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in NORTHRIM BANCORP INC Common Stock (NRIM)

2025-04-15 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 410K shares of NORTHRIM BANCORP INC Common Stock (NRIM). This represents 7.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	7.4%		$30M	410K			$73.22	13G/A	3/31/2025	15 Apr 2025 12:18:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$35.1M	450K	-7,734	-1.69%	$77.94	Q4 2024
9/30/2024	0.01%	0%	$32.6M	458K	-3,062	-0.66%	$71.22	Q3 2024
6/30/2024	0.01%	0%	$26.6M	461K	-4,929	-1.06%	$57.64	Q2 2024
3/31/2024	0.01%	0%	$23.5M	466K	-2,708	-0.58%	$50.51	Q1 2024
12/31/2023	0.01%	+0%	$26.8M	469K	+3,053	+0.66%	$57.21	Q4 2023
9/30/2023	0.01%	0%	$18.5M	466K	-6,480	-1.37%	$39.62	Q3 2023
6/30/2023	0.01%	0%	$18.6M	472K	-18,802	-3.83%	$39.33	Q2 2023
3/31/2023	0.01%	0%	$23.2M	491K	-6,794	-1.36%	$47.18	Q1 2023
12/31/2022	0.01%	0%	$27.2M	498K	-450	-0.09%	$54.57	Q4 2022
9/30/2022	0.01%	0%	$20.7M	498K	-7,965	-1.57%	$41.56	Q3 2022
6/30/2022	0.01%	0%	$20.4M	506K	-3,450	-0.68%	$40.26	Q2 2022
3/31/2022	0.01%	0%	$22.2M	510K	-2,094	-0.41%	$43.57	Q1 2022
12/31/2021	0.01%	0%	$22.2M	512K	-10,344	-1.98%	$43.46	Q4 2021
9/30/2021	0.01%	0%	$22.2M	522K	-4,460	-0.85%	$42.51	Q3 2021
6/30/2021	0.01%	0%	$22.5M	527K	-6,726	-1.26%	$42.75	Q2 2021
3/31/2021	0.01%	0%	$22.7M	533K	-9,770	-1.8%	$42.51	Q1 2021
12/31/2020	0.01%	0%	$18.4M	543K	-8,624	-1.56%	$33.95	Q4 2020
9/30/2020	0.01%	0%	$14.1M	552K	-3,568	-0.64%	$25.49	Q3 2020
6/30/2020	0.01%	0%	$14M	555K	-2,201	-0.39%	$25.14	Q2 2020
3/31/2020	0.01%	0%	$15.1M	557K	-9,780	-1.72%	$27.00	Q1 2020
12/31/2019	0.01%	0%	$21.7M	567K	-8,145	-1.42%	$38.30	Q4 2019
9/30/2019	0.01%	0%	$22.8M	575K	-2,617	-0.45%	$39.67	Q3 2019
6/30/2019	0.01%	+0%	$20.6M	578K	+690	+0.12%	$35.66	Q2 2019
3/31/2019	0.01%	0%	$19.9M	577K	-1,028	-0.18%	$34.42	Q1 2019
12/31/2018	0.01%	+0%	$19M	578K	+973	+0.17%	$32.87	Q4 2018
9/30/2018	0.01%	+0%	$24M	577K	+4,917	+0.86%	$41.55	Q3 2018
6/30/2018	0.01%	0%	$22.6M	572K	-5,235	-0.91%	$39.55	Q2 2018
3/31/2018	0.01%	+0%	$20M	578K	+1,905	+0.33%	$34.55	Q1 2018
12/31/2017	0.01%	+0%	$19.5M	576K	+17,317	+3.1%	$33.85	Q4 2017
9/30/2017	0.01%	+0%	$19.5M	558K	+35,888	+6.87%	$34.95	Q3 2017
6/30/2017	0.01%	+0%	$15.9M	523K	+27,018	+5.45%	$30.40	Q2 2017
3/31/2017	0.01%	+0%	$14.9M	496K	+16,446	+3.43%	$30.05	Q1 2017
12/31/2016	0.01%	+0%	$15.1M	479K	+10,819	+2.31%	$31.60	Q4 2016
9/30/2016	0.01%	+0%	$12.1M	468K	+13,150	+2.89%	$25.75	Q3 2016
6/30/2016	0.01%	+0%	$12M	455K	+6,041	+1.35%	$26.29	Q2 2016
3/31/2016	0.01%	+0%	$10.7M	449K	+19,800	+4.61%	$23.91	Q1 2016
12/31/2015	0.01%	+0%	$11.4M	429K	+10,094	+2.41%	$26.60	Q4 2015
9/30/2015	0.01%	+0%	$12.1M	419K	+10,164	+2.48%	$28.93	Q3 2015
6/30/2015	0.01%	+0%	$10.5M	409K	+821	+0.2%	$25.63	Q2 2015
3/31/2015	0.01%	+0%	$10M	408K	+12,521	+3.16%	$24.54	Q1 2015
12/31/2014	0.01%	+0%	$10.4M	396K	+6,694	+1.72%	$26.24	Q4 2014
9/30/2014	0.01%	+0%	$10.3M	389K	+2,291	+0.59%	$26.43	Q3 2014
6/30/2014	0.01%	+0%	$9.89M	387K	+2,842	+0.74%	$25.57	Q2 2014
3/31/2014	0.01%	+0%	$9.86M	384K	+1,483	+0.39%	$25.69	Q1 2014
12/31/2013	0.01%		$10M	382K			$26.24	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.