Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Napco Security Systems Inc (NSSC)  
$40.77 0.46 (1.14%) as of 4:30 Wed 9/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    23
Total shares held : 
 33,122,871  
% of shares held : 
 90.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 1,922,110  
% of shares held change : 
   5.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.72  
Last Quarter's Ending Price : 
 $51.95  
Last Quarter's Average Price : 
 $45.88  
Change from last quarter's     
avg. price to the last closing  : 
5.11 (11.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 1,918,923
 5.79%
 
Increased Positions :
96
 2,935,376
 8.86%
 
Unchanged Positions :
34
 1,991,725
 6.01%
 
Decreased Positions :
78
-2,442,062
-7.37%
 
Closed Positions :
33
-490,127
-1.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1822 - 2024-06-30 2,710,725 $140,822,000 265,845
   VANGUARD GROUP INC 1685 - 2024-06-30 2,682,904 $139,377,000 126,770
   T. Rowe Price Investment Management Inc. 289 - 2024-06-30 1,852,061 $96,215,000 -364,742
   FMR LLC 1111 - 2024-06-30 1,607,700 $83,520,000 -13,403
   FIL LTD 253 - 2024-06-30 1,468,328 $76,280,000 0
   DIMENSIONAL FUND ADVISORS INC 1396 - 2024-06-30 1,070,334 $55,604,000 -117,151
   JANUS HENDERSON GROUP PLC 389 - 2024-06-30 913,254 $47,443,000 -20,283
   GEODE CAPITAL MANAGEMENT LLC 1447 - 2024-06-30 838,731 $43,579,000 75,005
   GANNETT WELSH & KOTLER 98 - 2024-06-30 817,817 $42,486,000 -116,003
   Standard Life Aberdeen plc 238 - 2024-06-30 807,939 $41,972,000 -75,787
   NEXT CENTURY GROWTH INVESTORS LLC 4 - 2024-06-30 783,449 $40,700,000 46,642
   STATE STREET CORP 1781 - 2024-06-30 766,396 $39,814,000 39,491
   WELLINGTON MANAGEMENT CO LLP 794 - 2024-06-30 676,647 $35,152,000 5,802
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 111 *New 2024-06-30 606,440 $31,504,000 606,440
   GRANITE INVESTMENT PARTNERS, LLC 15 - 2024-06-30 593,137 $30,813,000 -72,283
   NORTHERN TRUST CORP 1287 - 2024-06-30 586,822 $30,485,000 -1,912
   ROYAL BANK OF CANADA 952 - 2024-06-30 558,273 $29,002,000 35,426
   COPELAND CAPITAL MANAGEMENT, LLC 82 - 2024-06-30 497,692 $25,855,000 336,653
   EMERALD ADVISERS INC/PA 34 - 2024-06-30 488,583 $25,382,000 264,789
   ROYCE & ASSOCIATES LLC 140 - 2024-06-30 427,430 $22,205,000 23,430
   ALTA CAPITAL MANAGEMENT LLC/ 28 - 2024-06-30 422,525 $21,950,000 -18,449
   WASATCH ADVISORS INC 126 - 2024-06-30 407,391 $21,164,000 -15,666
   EMERALD MUTUAL FUND ADVISERS TRUST 36 - 2024-06-30 399,936 $20,777,000 252,252
   Divisadero Street Capital Management LP 8 - 2024-06-30 394,804 $20,510,000 213,838
   ENVESTNET ASSET MANAGEMENT INC 1125 - 2024-06-30 385,354 $20,019,000 101,182
   Handelsbanken Fonder AB 224 - 2024-06-30 360,000 $18,702,000 -140,000
   JACOBS LEVY EQUITY MANAGEMENT INC 251 *New 2024-06-30 325,075 $16,888,000 325,075
   VOLORIDGE INVESTMENT MANAGEMENT LLC 435 - 2024-06-30 313,248 $16,273,000 107,988
   F/M Investments LLC 38 *New 2024-06-30 290,832 $15,109,000 290,832
   Visionary Wealth Advisors 20 - 2024-06-30 276,453 $14,362,000 -2,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1860 - 2024-06-30 275,232 $14,298,000 35,157
   ANNEX ADVISORY SERVICES, LLC 44 - 2024-06-30 269,003 $13,975,000 34,409
   MORGAN STANLEY 3065 - 2024-06-30 253,537 $13,171,000 -69,294
   KENNEDY CAPITAL MANAGEMENT INC 105 - 2024-06-30 247,793 $12,873,000 -49,721
   RENAISSANCE TECHNOLOGIES LLC 800 - 2024-06-30 244,400 $12,697,000 36,200
   ZIEGLER CAPITAL MANAGEMENT LLC 63 - 2024-03-31 291,145 $11,692,000 199,366
   NUVEEN ASSET MANAGEMENT, LLC 1480 - 2024-06-30 218,854 $11,369,000 -9,879
   NEW YORK STATE COMMON RETIREMENT FUND 770 - 2024-06-30 207,615 $10,786,000 50,607
   BANK OF NEW YORK MELLON CORP 1936 - 2024-06-30 201,983 $10,493,000 9,856
   Doma Perpetual Capital Management LLC 7 - 2024-06-30 199,514 $10,365,000 0
   GAMCO INVESTORS INC ET AL 215 - 2024-06-30 198,000 $10,286,000 -8,700
   RICE HALL JAMES & ASSOCIATES LLC 49 - 2024-06-30 196,431 $10,205,000 -8,836
   Rockefeller Capital Management L.P. 541 - 2024-06-30 172,585 $8,966,000 101,776
   Squarepoint Ops LLC 496 - 2024-06-30 169,507 $8,806,000 61,598
   Uniplan Investment Counsel Inc. 38 - 2024-06-30 158,312 $8,224,000 -484
   POLAR SECURITIES INC. 92 - 2024-06-30 146,996 $7,636,000 -139,000
   CONGRESS ASSET MANAGEMENT CO /MA 205 - 2024-06-30 145,289 $7,548,000 -1,662
   Hantz Financial Services Inc. 163 - 2024-06-30 144,288 $7,496,000 -6,213
   AQR CAPITAL MANAGEMENT LLC 867 - 2024-06-30 138,790 $7,210,000 31,737
   HIGHTOWER ADVISORS, LLC 851 - 2024-06-30 133,332 $6,928,000 -267
   REDMOND ASSET MANAGEMENT, LLC 10 - 2024-06-30 121,970 $6,336,000 -9,497
   Russell Investments Group Ltd. 1042 - 2024-06-30 119,607 $6,214,000 60,525
   NATIXIS ASSET MANAGEMENT ADVISORS LP 744 *New 2024-06-30 118,202 $6,141,000 118,202
   CI Private Wealth LLC 652 - 2024-06-30 117,579 $6,108,000 -17,608
   Qube Research & Technologies Ltd 962 - 2024-06-30 115,871 $6,019,000 98,511
   BNP PARIBAS ARBITRAGE SA 866 - 2024-06-30 114,201 $5,933,000 -34,242
   ISTHMUS PARTNERS LLC 48 - 2024-06-30 112,205 $5,829,000 -2,957
   LORD ABBETT & CO LLC 371 *New 2024-06-30 109,536 $5,690,000 109,536
   RANGER INVESTMENT MANAGEMENT LP 66 - 2024-06-30 106,317 $5,523,000 2,527
   FIRST NATIONAL BANK OF OMAHA 88 - 2024-06-30 95,523 $4,962,000 -12,041
   EAM Global Investors LLC 45 - 2024-06-30 92,463 $4,803,000 -17,396
   Allspring Global Investments Holdings LLC 972 - 2024-06-30 90,663 $4,710,000 -20,431
   OAK RIDGE INVESTMENTS LLC 48 - 2024-06-30 90,647 $4,709,000 -10,886
   INVESCO LTD 2171 - 2024-06-30 89,701 $4,660,000 78,582
   GOLDMAN SACHS GROUP INC/ 2681 - 2024-06-30 85,071 $4,419,000 -1,964
   Taylor Frigon Capital Management LLC 11 - 2024-06-30 84,269 $4,378,000 -32,370
   MCMORGAN & CO LLC 22 - 2024-06-30 83,071 $4,316,000 -27,528
   BANK OF AMERICA CORP /DE/ 3125 - 2024-06-30 81,610 $4,240,000 2,367
   WELLS FARGO & CO/MN 2110 - 2024-06-30 78,456 $4,076,000 -4,661
   AMERICAN CENTURY COMPANIES INC 1608 - 2024-06-30 74,243 $3,857,000 18,364
   FIRST TRUST ADVISORS LP 1408 - 2024-06-30 73,315 $3,809,000 31,150
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1635 - 2024-06-30 72,989 $3,792,000 45,297
   Swiss National Bank 1441 - 2024-06-30 72,400 $3,761,000 7,100
   VICTORY CAPITAL MANAGEMENT INC 1264 - 2024-06-30 71,587 $3,719,000 9,747
   First National Advisers LLC 46 - 2024-06-30 69,271 $3,599,000 34,879
   MILLENNIUM MANAGEMENT LLC 2024 - 2024-06-30 67,975 $3,531,000 -74,305
   EUDAIMONIA ASSET MANAGEMENT LLC 91 - 2024-06-30 65,897 $3,423,000 -15,856
   MOODY ALDRICH PARTNERS LLC 70 *New 2024-06-30 65,187 $3,386,000 65,187
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 485 - 2024-06-30 65,000 $3,377,000 0
   AXA 624 - 2024-06-30 61,498 $3,195,000 0
   Trexquant Investment LP 558 - 2024-06-30 61,088 $3,174,000 -516
   Laurus Investment Counsel Inc. 25 - 2024-06-30 44,460 $3,162,000 0
   Penserra Capital Management LLC 298 *New 2024-06-30 60,651 $3,151,000 60,651
   CITADEL ADVISORS LLC 1966 - 2024-06-30 58,764 $3,053,000 -130,102
   NAVELLIER & ASSOCIATES INC 77 - 2024-06-30 56,807 $2,951,000 4,973
   JANE STREET GROUP LLC 2274 - 2024-06-30 54,484 $2,830,000 39,624
   QSV Equity Investors LLC 1 - 2024-06-30 53,466 $2,778,000 -1,774
   RHUMBLINE ADVISERS 1727 - 2024-06-30 51,743 $2,688,000 5,111
   ALLIANZ ASSET MANAGEMENT AG 1004 - 2024-06-30 51,100 $2,655,000 -21,700
   Man Group plc 1081 *New 2024-06-30 47,558 $2,471,000 47,558
   STIFEL FINANCIAL CORP 1589 - 2024-06-30 46,598 $2,421,000 18,224
   TOWNSQUARE CAPITAL LLC 458 - 2024-06-30 45,683 $2,373,000 -2,207
   KORNITZER CAPITAL MANAGEMENT INC /KS 306 *New 2024-06-30 45,205 $2,348,000 45,205
   CREDIT SUISSE/ 1728 - 2024-03-31 57,367 $2,304,000 -28
   Cumberland Partners Ltd 89 - 2024-06-30 42,500 $2,208,000 12,500
   TD ASSET MANAGEMENT INC 966 - 2024-06-30 42,044 $2,184,000 -5,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1638 - 2024-06-30 41,746 $2,169,000 -36,031
   LEGAL & GENERAL GROUP PLC 1945 - 2024-06-30 40,941 $2,127,000 5,726
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 449 - 2024-06-30 39,294 $2,041,000 7,050
   J P MORGAN CHASE & CO 2936 - 2024-06-30 38,833 $2,017,000 -45,943
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us