NRI - Northrim BanCorp, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Northrim BanCorp, Inc.
DE ˙ DB ˙ US6667621097
20,60 € ↓ -0,20 (-0,96%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 203 total, 203 long only, 0 short only, 0 long/short - change of -30,53% MRQ
Del pris 20,60
Gennemsnitlig porteføljeallokering 0.0905 % - change of -13,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.335.611 - 69,36% (ex 13D/G) - change of -1,01MM shares -6,02% MRQ
Institutionel værdi (lang) $ 408.678 USD ($1000)
Institutionelt ejerskab og aktionærer

Northrim BanCorp, Inc. (DE:NRI) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,335,611 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, American Century Companies Inc, State Street Corp, De Lisle Partners LLP, Ameriprise Financial Inc, Punch & Associates Investment Management, Inc., and Acadian Asset Management Llc .

Northrim BanCorp, Inc. (DB:NRI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 27, 2026 is 20,60 / share. Previously, on March 3, 2025, the share price was 78,50 / share. This represents a decline of 73,76% over that period.

DE:NRI / Northrim BanCorp, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-08 13F Versant Capital Management, Inc 348 0,00 9 28,57
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.662 21,76 1
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 9.203 0,00 769 4,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.556 0,00 148 22,50
2026-02-13 13F Kennedy Capital Management, Inc. 153.815 9,17 4.093 34,15
2026-02-13 13F Rafferty Asset Management, LLC 16.881 -60,34 449 -51,25
2026-02-13 13F Martingale Asset Management L P 63.953 1,06 1.702 24,16
2026-02-10 13F Goldman Sachs Group Inc 187.520 4,82 4.990 28,75
2026-02-02 13F Fifth Third Bancorp 52 0,00 1 0,00
2026-02-13 13F Prudential Financial Inc 48.700 1.296
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 9.944 265
2026-02-17 13F Quantinno Capital Management LP 23.072 59,03 614 95,22
2026-02-17 13F Alliancebernstein L.p. 19.120 10,39 509 35,47
2026-02-13 13F APCM Wealth Management for Individuals 97.791 0,00 2.602 22,85
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-01-23 13F Sunpointe, LLC 17.388 0,00 463 22,87
2025-10-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 15.144 -4,12 403 17,54
2026-02-17 13F Russell Investments Group, Ltd. 64.973 -0,13 1.729 22,64
2026-02-17 13F Tower Research Capital LLC (TRC) 1.795 44,76 48 80,77
2026-02-10 13F Eurizon Capital SGR S.p.A. 215 6
2026-02-13 13F Citigroup Inc 27.658 -18,06 736 0,55
2026-02-06 13F Covestor Ltd 60 -31,03 0
2026-02-05 13F Allworth Financial LP 6 50,00 0
2026-02-17 13F Bridgeway Capital Management Inc 30.000 798
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 44.582 1.186
2026-02-12 13F Nuveen, LLC 33.512 0,00 892 22,90
2026-02-10 13F Bank of New York Mellon Corp 143.332 -23,49 3.814 -5,99
2026-02-17 13F Polymer Capital Management (US) LLC 14.202 -8,46 378 12,20
2025-09-26 NP FLXSX - Fidelity Flex Small Cap 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 1.190 18,06 99 23,75
2025-09-26 NP USMIX - Extended Market Index Fund 625 0,48 52 6,12
2026-02-06 13F IFP Advisors, Inc 28 -12,50 1 -100,00
2026-02-13 13F First Trust Advisors Lp 78.645 -2,21 2.093 20,16
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 9,09 5 25,00
2026-02-09 13F Geode Capital Management, Llc 727.180 18,46 19.353 45,52
2025-09-25 NP DFFVX - U.S. Targeted 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 57.569 0,00 4.809 4,02
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 634 4,97 53 8,33
2026-02-03 13F SummerHaven Investment Management, LLC 35.187 0,00 936 22,83
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 900 13,78 75 19,05
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.252.842 -6,96 33.338 14,31
2026-02-11 13F Los Angeles Capital Management Llc 27.176 0,00 601 2,21
2026-02-17 13F Canada Pension Plan Investment Board 24.700 657
2025-09-25 NP DFSCX - U.s. Micro 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 50.162 0,00 4.190 4,05
2026-02-17 13F PharVision Advisers, LLC 18.884 503
2026-02-17 13F Lazard Asset Management Llc 71.477 295,05 1.902 386,45
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5.248 438
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30.315 -18,15 807 0,50
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2.596 0,00 217 3,85
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 102.268 0,00 2.721 22,84
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 20.837 -29,49 554 -13,44
2026-02-13 13F De Lisle Partners LLP 460.708 3,90 12.268 27,63
2026-02-06 13F EverSource Wealth Advisors, LLC 599 1.261,36 16
2026-02-17 13F Raymond James Financial Inc 98.627 -2,51 2.624 19,76
2026-02-17 13F Royal Bank Of Canada 40.096 -2,33 1.066 19,91
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 1.672 0,00 140 3,73
2026-02-17 13F Bank Of America Corp /de/ 46.133 -40,89 1.228 -27,40
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10.116 1,75 269 25,12
2026-02-09 13F Legal & General Group Plc 2.105 -4,49 56 19,15
2026-02-13 13F Sterling Capital Management LLC 13.076 1.648,13 348 2.068,75
2026-01-26 13F Cwm, Llc 1.557 -3,65 0
2026-02-17 13F Engineers Gate Manager LP 40.167 -27,54 1.069 -11,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 19.056 -2,00 507 20,43
2026-02-13 13F Ubs Asset Management Americas Inc 116 3
2026-02-17 13F California State Teachers Retirement System 1.340 -1,18 36 20,69
2026-02-09 13F Quest Partners LLC 4.323 -0,02 115 23,66
2026-02-11 13F Ameritas Investment Partners, Inc. 1.816 48
2026-02-12 13F Alps Advisors Inc 20.153 0,79 536 23,79
2026-02-17 13F Optiver Holding B.V. 180 -2,17 5 33,33
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Globeflex Capital L P 7.260 0,00 193 22,93
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Quarry LP 1.275 47,74 34 83,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 9,09 2 100,00
2026-02-10 13F Quantbot Technologies LP 2 -99,97 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 14.348 0
2026-02-12 13F New York State Common Retirement Fund 8.480 -19,85 226 -1,75
2026-02-13 13F Sei Investments Co 32.848 874
2026-02-17 13F Ameriprise Financial Inc 311.557 3,10 8.291 26,66
2026-02-04 13F Pensionmark Financial Group, Llc 8.691 231
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.089 5,32 91 8,43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 121 1.412,50 10
2026-02-19 13F Invesco Ltd. 148.398 -6,16 3.949 15,27
2026-02-13 13F Panagora Asset Management Inc 49.773 15,71 1.324 42,21
2026-02-17 13F Public Employees Retirement System Of Ohio 10.560 0,00 281 23,25
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 163 14
2026-02-17 13F Jones Financial Companies Lllp 756 0,00 20 25,00
2026-02-17 13F Two Sigma Investments, Lp 218.794 -7,46 5.822 13,71
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.815 0,00 402 4,15
2025-09-29 NP RSSL - Global X Russell 2000 ETF 2.749 -14,52 230 -11,24
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 214 0,00 18 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity 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 4.461 0,00 373 3,91
2026-01-29 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6.833 0,00 571 4,01
2025-09-29 NP CFSLX - Column Small Cap Fund 428 0,00 40 2,56
2026-02-13 13F SRS Capital Advisors, Inc. 73 -61,17 2 -75,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 896 0,00 75 4,23
2026-02-13 13F Barclays Plc 103.895 5,57 2.765 29,70
2026-02-10 13F Intech Investment Management Llc 8.536 -12,65 227 7,58
2026-02-17 13F Fmr Llc 12.846 9,93 342 34,78
2026-02-10 13F Acadian Asset Management Llc 268.898 -24,98 7 0,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 20.766 1.735
2026-02-09 13F Cypress Capital Management LLC (WY) 2.197 0,60 58 23,40
2026-02-13 13F State Street Corp 609.993 -19,86 16.232 -1,55
2026-02-11 13F Brandywine Global Investment Management, LLC 20.096 5,79 535 29,93
2026-01-23 13F Farther Finance Advisors, LLC 31.076 0,00 827 22,73
2026-02-04 13F Bailard, Inc. 30.136 802
2026-01-30 13F Caldwell Securities, Inc 46.204 0,00 1.229 22,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 900 0,00 75 4,17
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers 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 158 -1,86 13 8,33
2026-02-17 13F Creative Planning 14.182 10,53 377 36,10
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 572 48
2025-11-17 13F GWM Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 64.600 5,38 1.719 29,54
2026-01-29 13F Vanguard Group Inc 1.624.878 -0,88 43.238 21,77
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 120.000 0,00 3.193 22,85
2026-02-17 13F Brevan Howard Capital Management LP 15.937 -21,05 424 -2,97
2025-09-25 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 0,00 3.381 4,03
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 563 0,00 47 4,44
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.015 30,51 168 36,59
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 7.294 -11,85 609 -8,28
2026-02-13 13F Morgan Stanley 217.657 34,27 5.792 64,94
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 45.288 -28,50 3.783 -25,62
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 19.800 -67,15 527 -59,69
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 513 16,33 43 20,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.258 105
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 155 -98,71 13 -98,76
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 4.294 359
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 212.299 -7,36 5.649 13,82
2026-02-17 13F Punch & Associates Investment Management, Inc. 302.900 22,39 8.060 50,37
2026-02-11 13F Franklin Resources Inc 196.446 -3,78 5.227 18,20
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 287 0,00 24 0,00
2026-02-12 13F Federated Hermes, Inc. 2.113 45,52 56 80,65
2026-02-13 13F Pathstone Holdings, LLC 29.952 -44,82 797 -32,17
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Boston Partners 162.474 12,42 4.323 38,12
2026-02-17 13F Aquatic Capital Management LLC 8.161 -51,14 217 -39,89
2026-02-11 13F Jpmorgan Chase & Co 157.829 -17,76 4.200 1,03
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 31.464 1,45 2.628 5,54
2026-02-17 13F Janus Henderson Group Plc 33.247 885
2026-01-23 13F Assetmark, Inc 1.860 4,49 49 28,95
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 4.400 -0,09 117 23,16
2026-02-13 13F Huber Capital Management LLC 183.656 0,00 4.887 22,88
2025-09-26 NP FRBAX - Regional Bank Fund Class A 95.696 -1,71 7.993 2,26
2026-01-29 13F Concurrent Investment Advisors, LLC 20.054 100,54 534 146,76
2026-02-17 13F Qube Research & Technologies Ltd 29.379 -55,01 782 -44,77
2026-01-27 13F Financial Management Professionals, Inc. 1.005 27
2026-02-17 13F State Of Wisconsin Investment Board 25.313 -3,87 674 18,07
2026-02-14 13F Rockefeller Capital Management L.P. 692 214,55 18 350,00
2026-02-13 13F Rhumbline Advisers 22.181 -13,44 590 6,31
2026-02-17 13F Man Group plc 19.752 526
2026-01-05 13F GAMMA Investing LLC 687 3,46 18 28,57
2026-02-13 13F Arrowstreet Capital, Limited Partnership 252.304 29,82 6.714 59,49
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.138 -4,42 1.097 -0,54
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 34.052 0,00 2.844 4,02
2026-02-06 13F Redmont Wealth Advisors Llc 43.752 -0,46 1.164 22,27
2026-02-09 13F Hartland & Co., LLC 1.509 192,44 40 263,64
2026-02-13 13F Charles Schwab Investment Management Inc 91.376 -17,61 2.432 1,21
2026-02-09 13F Harbour Investments, Inc. 144 0,00 4 0,00
2026-02-12 13F Mindset Wealth Management, Llc 11.252 0,00 299 23,05
2026-02-17 13F Aqr Capital Management Llc 50.578 -7,26 1.346 13,89
2026-01-14 13F Mb, Levis & Associates, Llc 70 2
2026-02-24 13F Villanova Investment Management Co LLC 47.205 0,35 1.256 23,38
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 29.672 1,31 2.479 5,40
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 24.410 650
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 1.563 0,00 131 4,00
2026-01-21 13F Sowell Financial Services LLC 10.224 0,00 272 23,08
2026-02-12 13F Integrated Quantitative Investments LLC 32.973 157,60 877 216,61
2026-02-03 13F SBI Securities Co., Ltd. 32 0,00 1
2026-02-12 13F Commonwealth Equity Services, Llc 39.622 -9,10 1.054
2026-02-06 13F Lsv Asset Management 246.960 -3,29 7 20,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 2.507 0,00 209 3,98
2026-02-17 13F Summit Global Investments 18.108 0,87 0
2026-02-12 13F MetLife Investment Management, LLC 12.752 0,00 339 22,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 30.095 89,53 801 133,24
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 480 0,00 40 5,26
2026-02-06 13F Pnc Financial Services Group, Inc. 145 -62,24 4 -62,50
2026-01-29 13F D.a. Davidson & Co. 26.400 0,00 703 22,94
2026-02-12 13F Renaissance Technologies Llc 139.600 -43,06 3.715 -30,04
2026-02-17 13F Millennium Management Llc 51.511 -17,99 1.371 0,74
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 15.135 0,00 1.264 4,03
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.179 0,00 1.268 4,02
2026-02-05 13F Noesis Capital Mangement Corp 10.364 0,00 276 22,77
2026-02-13 13F Jacobs Levy Equity Management, Inc 90.443 -2,42 2.407 19,88
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.780.592 0,42 73.992 23,36
2025-09-25 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 69.367 -40,42 5.794 -38,01
2026-02-17 13F Warren Averett Asset Management, LLC 201.028 5.349
2026-02-11 13F Deutsche Bank Ag\ 14.444 0,00 384 23,08
2026-02-06 13F Cullen/frost Bankers, Inc. 56 -71,86 1 -75,00
2026-02-05 13F Amalgamated Bank 683 -8,20 0
2026-01-08 13F Gryphon Financial Partners LLC 13.294 354
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2.573 0,00 215 3,88
2026-01-23 13F State of Alaska, Department of Revenue 892 0,00 0
2026-02-17 13F Trexquant Investment LP 32.684 12,82 870 38,60
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 398 0,00 33 6,45
2026-01-29 13F UBS Group AG 62.340 -47,73 1.659 -35,81
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 15.225 0,00 1.272 0,00
2025-09-26 NP FSSNX - Fidelity Small Cap 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 54.502 0,47 4.553 4,52
2026-02-12 13F Quadrant Capital Group Llc 916 -30,61 24 -14,29
2026-02-06 13F Legato Capital Management LLC 18.092 481
2026-02-13 13F American Century Companies Inc 707.551 6,26 18.828 30,53
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 13.775 2,59 1.151 6,68
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 143.596 68,78 3.821 107,44
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 870 0,46 23 27,78
2026-02-05 13F Teton Advisors, LLC 13.600 0,00 362 22,79
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 1.060 10,88 28 40,00
2026-02-17 13F Tudor Investment Corp Et Al 55.286 162,18 1.471 222,59
2026-02-17 13F First Manhattan Co 94.268 -5,35 2.508 16,27
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 45.966 1.223
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 5 0,00 0
Other Listings
US:NRIM 23,49 $
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