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Get Institutions for : 
Napco Security Systems Inc (NSSC)  
$51.76 1.50 (2.98%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    6
Total shares held : 
 29,329,806  
% of shares held : 
 79.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 764,689  
% of shares held change : 
   2.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.12  
Last Quarter's Ending Price : 
 $34.25  
Last Quarter's Average Price : 
 $26.52  
Change from last quarter's     
avg. price to the last closing  : 
25.24 (95.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 521,118
 1.78%
 
Increased Positions :
87
 2,849,356
 9.71%
 
Unchanged Positions :
25
 1,961,673
 6.69%
 
Decreased Positions :
54
-1,986,998
-6.77%
 
Closed Positions :
27
-618,787
-2.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EAM Global Investors LLC 61 *New 2024-03-31 109,859 $4,412,000 109,859
   Divisar Capital Management LLC 27 *New 2024-03-31 100,000 $4,016,000 100,000
   Monashee Investment Management LLC 43 *New 2024-03-31 90,000 $3,614,000 90,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 53 *New 2024-03-31 87,411 $3,510,000 87,411
   EUDAIMONIA ASSET MANAGEMENT LLC 110 *New 2024-03-31 81,753 $3,283,000 81,753
   Rockefeller Capital Management L.P. 864 *New 2024-03-31 70,809 $2,844,000 70,809
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 470 *New 2024-03-31 65,000 $2,610,000 65,000
   Laurus Investment Counsel Inc. 27 *New 2024-03-31 44,460 $2,419,000 44,460
   Jackson Creek Investment Advisors LLC 171 *New 2024-03-31 23,675 $951,000 23,675
   SEI INVESTMENTS CO 2004 *New 2024-03-31 16,983 $682,000 16,983
   Jump Financial LLC 1069 *New 2024-03-31 14,707 $591,000 14,707
   VERITION FUND MANAGEGMENT LLC 1310 *New 2024-03-31 13,160 $529,000 13,160
   Alpha DNA Investment Management LLC 128 *New 2024-03-31 13,102 $526,000 13,102
   TWO SIGMA INVESTMENTS LLC 2200 *New 2024-03-31 13,000 $522,000 13,000
   Nebula Research & Development LLC 370 *New 2024-03-31 11,827 $475,000 11,827
   Engineers Gate Manager LP 1284 *New 2024-03-31 10,500 $422,000 10,500
   Dynamic Technology Lab Private Ltd 696 *New 2024-03-31 9,439 $379,000 9,439
   ALPS ADVISERS INC 837 *New 2024-03-31 8,720 $350,000 8,720
   Centiva Capital LP 887 *New 2024-03-31 7,725 $310,000 7,725
   CYNOSURE MANAGEMENT LLC 294 *New 2024-03-31 7,574 $304,000 7,574
   OMERS ADMINISTRATION CORP 245 *New 2024-03-31 7,500 $301,000 7,500
   PETRUS TRUST COMPANY, LTA 447 *New 2024-03-31 7,341 $295,000 7,341
   WATERSHED ASSET MANAGEMENT LCC 62 *New 2023-12-31 8,596 $294,000 8,596
   FOX RUN MANAGEMENT L.L.C. 547 *New 2024-03-31 7,108 $285,000 7,108
   ARP AMERICAS LLC 522 *New 2024-03-31 6,990 $281,000 6,990
   Counterpoint Mutual Funds LLC 106 *New 2024-03-31 6,718 $270,000 6,718
   PROSHARE ADVISORS LLC 1564 *New 2024-03-31 5,969 $240,000 5,969
   GRAHAM CAPITAL MANAGEMENT LP 802 *New 2024-03-31 5,958 $239,000 5,958
   Envestnet Portfolio Solutions Inc. 1480 *New 2024-03-31 5,833 $234,000 5,833
   COMMONWEALTH EQUITY SERVICES LLC. 3486 *New 2024-03-31 5,611 $225,000 5,611
   Quest Partners LLC 641 *New 2024-03-31 5,093 $205,000 5,093
   AE Wealth Management LLC 1091 *New 2024-03-31 5,000 $201,000 5,000
   Truvestments Capital LLC 220 *New 2024-03-31 4,919 $198,000 4,919
   Point72 Asia (Singapore) Pte. Ltd. 614 *New 2024-03-31 2,776 $111,000 2,776
   BESSEMER GROUP INC 1254 *New 2024-03-31 1,581 $63,000 1,581
   EntryPoint Capital LLC 804 *New 2024-03-31 1,133 $46,000 1,133
   WHITTIER TRUST CO 1050 *New 2024-03-31 700 $28,000 700
   HOLLENCREST SECURITIES LLC 586 *New 2024-03-31 666 $27,000 666
   Fernwood Investment Management LLC 444 *New 2024-03-31 512 $21,000 512
   Eagle Bay Advisors LLC 486 *New 2024-03-31 378 $15,000 378
   EXCHANGE TRADED CONCEPTS LLC 1088 *New 2024-03-31 365 $15,000 365
   Quarry LP 1033 *New 2024-03-31 342 $14,000 342
   S.A.C. Capital Advisors (Hong Kong) Ltd. 494 *New 2024-03-31 200 $8,000 200
   TD Waterhouse Canada Inc. 1474 *New 2024-03-31 153 $6,000 153
   Altshuler Shaham Ltd 219 *New 2024-03-31 91 $4,000 91
   SRS Capital Advisors Inc. 969 *New 2024-03-31 66 $3,000 66
   Atlantic Trust Group LLC 2619 *New 2024-03-31 68 $3,000 68
   CBIZ Investment Advisory Services LLC 296 *New 2024-03-31 66 $3,000 66
   FTB Advisors Inc. 2084 *New 2024-03-31 58 $2,000 58
   GROUP ONE TRADING, L.P. 1552 *New 2024-03-31 26 $1,000 26
   PRINCIPAL SECURITIES INC. 3064 *New 2024-03-31 24 $1,000 24
   Nelson Van Denburg & Campbell Wealth Management Gr 3647 *New 2024-03-31 6 $0 6
   HARBOR INVESTMENT ADVISORY LLC 1341 *New 2024-03-31 6 $0 6
  53 Records found
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