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Get Institutions for : 
Napco Security Systems Inc (NSSC)  
$50.26 1.63 (3.35%) as of 4:30 Fri 5/24


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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  : 
23.74 (89.52%)  




 
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
   FIL LTD 296 - 2024-03-31 1,468,328 $58,968,000 0
   Standard Life Aberdeen plc 263 - 2024-03-31 883,726 $35,490,000 0
   Doma Perpetual Capital Management LLC 6 - 2024-03-31 199,514 $8,012,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 101 - 2024-03-31 147,684 $5,931,000 0
   Allspring Global Investments Holdings LLC 991 - 2024-03-31 111,094 $4,462,000 0
   ALLIANZ ASSET MANAGEMENT AG 950 - 2024-03-31 72,800 $2,924,000 0
   Swiss National Bank 1689 - 2024-03-31 65,300 $2,622,000 0
   AXA 688 - 2024-03-31 61,498 $2,470,000 0
   RAFFLES ASSOCIATES LP 15 - 2024-03-31 33,424 $1,342,000 0
   Cumberland Partners Ltd 113 - 2024-03-31 30,000 $1,205,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 157 - 2024-03-31 29,112 $1,169,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1892 - 2024-03-31 27,692 $1,112,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1559 - 2024-03-31 19,535 $784,000 0
   MetLife Investment Advisors LLC 1517 - 2024-03-31 16,924 $680,000 0
   FRANKLIN RESOURCES INC 2007 - 2024-03-31 16,183 $650,000 0
   Pathstone Holdings LLC 1617 - 2024-03-31 14,143 $568,000 0
   RSM US WEALTH MANAGEMENT LLC 438 - 2024-03-31 12,000 $482,000 0
   GABELLI FUNDS LLC 873 - 2024-03-31 10,000 $402,000 0
   EARNEST PARTNERS LLC 268 - 2024-03-31 9,600 $386,000 0
   Epic Trust Investment Advisors LLC 55 - 2024-03-31 9,399 $377,000 0
   Wambolt & Associates LLC 171 - 2024-03-31 8,819 $350,000 0
   LAZARD ASSET MANAGEMENT LLC 1141 - 2024-03-31 4,553 $182,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1173 - 2024-03-31 4,553 $182,000 0
   SUMMIT INVESTMENT ADVISORS INC 1525 - 2024-03-31 3,439 $138,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 192 - 2024-03-31 2,563 $103,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 466 - 2024-03-31 2,159 $87,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1214 - 2024-03-31 1,818 $73,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 194 - 2024-03-31 1,403 $56,000 0
   MCF Advisors LLC 430 - 2024-03-31 875 $35,000 0
   NBC SECURITIES INC. 1374 - 2024-03-31 608 $24,000 0
   SIGNATUREFD, LLC 2324 - 2024-03-31 229 $9,000 0
   WOLFF WIESE MAGANA LLC 319 - 2024-03-31 200 $8,000 0
   WEBSTER BANK 532 - 2024-03-31 135 $5,000 0
   TOTH FINANCIAL ADVISORY CORP 534 - 2024-03-31 100 $4,000 0
   SYSTM Wealth Solutions LLC 879 - 2024-03-31 84 $3,000 0
   Rosenberg Matthew Hamilton 834 - 2024-03-31 7 $0 0
   Covestor Ltd 2419 - 2024-03-31 3 $0 0
   Farther Finance Advisors LLC 3554 - 2024-03-31 1 $0 0
   Creekmur Asset Management LLC 866 - 2024-03-31 1 $0 0

  39 Records found
  1    
  Page 1 of 1
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