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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  
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. 2028 - 2024-03-31 2,444,880 $98,186,000 -58,239
   DIMENSIONAL FUND ADVISORS INC 1484 - 2024-03-31 1,187,485 $47,689,000 -2,374
   GANNETT WELSH & KOTLER 126 - 2024-03-31 933,820 $37,502,000 -215,654
   WELLINGTON MANAGEMENT CO LLP 873 - 2024-03-31 670,845 $26,941,000 -20,303
   GRANITE INVESTMENT PARTNERS, LLC 25 - 2024-03-31 665,420 $26,723,000 -8,634
   ROYAL BANK OF CANADA 1100 - 2024-03-31 522,847 $20,997,000 -13,429
   Handelsbanken Fonder AB 223 - 2024-03-31 500,000 $20,080,000 -70,000
   ALTA CAPITAL MANAGEMENT LLC/ 32 - 2024-03-31 440,974 $17,710,000 -16,495
   WASATCH ADVISORS INC 141 - 2024-03-31 423,057 $16,990,000 -148,359
   KENNEDY CAPITAL MANAGEMENT INC 130 - 2024-03-31 297,514 $11,948,000 -165,151
   POLAR SECURITIES INC. 61 - 2024-03-31 285,996 $11,486,000 -90,400
   Visionary Wealth Advisors 25 - 2024-03-31 278,553 $11,187,000 -866
   NUVEEN ASSET MANAGEMENT, LLC 1624 - 2024-03-31 228,733 $9,186,000 -37,484
   GAMCO INVESTORS INC ET AL 260 - 2024-03-31 206,700 $8,301,000 -1,300
   RICE HALL JAMES & ASSOCIATES LLC 56 - 2024-03-31 205,267 $8,244,000 -9,540
   BANK OF NEW YORK MELLON CORP 2098 - 2024-03-31 192,127 $7,716,000 -10,795
   Divisadero Street Capital Management LP 16 - 2024-03-31 180,966 $7,268,000 -478,532
   Uniplan Investment Counsel Inc. 47 - 2024-03-31 158,796 $6,377,000 -56,180
   CONGRESS ASSET MANAGEMENT CO /MA 219 - 2024-03-31 146,951 $5,902,000 -4,717
   REDMOND ASSET MANAGEMENT, LLC 13 - 2024-03-31 131,467 $5,280,000 -2,904
   Taylor Frigon Capital Management LLC 4 - 2024-03-31 116,639 $4,684,000 -1,972
   MCMORGAN & CO LLC 18 - 2024-03-31 110,599 $4,442,000 -18,721
   AQR CAPITAL MANAGEMENT LLC 1040 - 2024-03-31 107,053 $4,299,000 -30,547
   RANGER INVESTMENT MANAGEMENT LP 69 - 2024-03-31 103,790 $4,168,000 -73,630
   OAK RIDGE INVESTMENTS LLC 67 - 2024-03-31 101,533 $4,078,000 -4,809
   VICTORY CAPITAL MANAGEMENT INC 1365 - 2024-03-31 61,840 $2,483,000 -28,698
   Russell Investments Group Ltd. 1535 - 2024-03-31 59,082 $2,373,000 -36,813
   CREDIT SUISSE/ 1728 - 2024-03-31 57,367 $2,304,000 -28
   UBS Group AG 2870 - 2024-03-31 55,589 $2,232,000 -138,804
   QSV Equity Investors LLC 2 - 2024-03-31 55,240 $2,218,000 -12,302
   BARCLAYS PLC 2147 - 2024-03-31 33,700 $1,354,000 -23,319
   LEGAL & GENERAL GROUP PLC 2078 - 2024-03-31 33,478 $1,344,000 -1,604
   GUARDIAN CAPITAL LP 120 - 2024-03-31 33,200 $1,333,000 -1,720
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1645 - 2024-03-31 33,107 $1,330,000 -1,835
   AMERIPRISE FINANCIAL INC 3056 - 2024-03-31 26,706 $1,072,000 -393
   ALGERT COLDIRON INVESTORS LLC 596 - 2024-03-31 26,535 $1,066,000 -106,944
   GOTHAM ASSET MANAGEMENT, LLC 837 - 2024-03-31 25,765 $1,035,000 -1,229
   BB&T CORP 1583 - 2024-03-31 25,419 $1,021,000 -425
   TEACHER RETIREMENT SYSTEM OF TEXAS 1040 - 2024-03-31 22,172 $890,000 -1,018
   DEUTSCHE BANK AG 2131 - 2024-03-31 16,461 $661,000 -144
   AMERICAN INTERNATIONAL GROUP INC 1516 - 2024-03-31 16,372 $658,000 -141
   CIM LLC 100 - 2024-03-31 15,527 $624,000 -106
   AVIVA PLC 765 - 2024-03-31 15,283 $614,000 -4,280
   JANE STREET GROUP LLC 3654 - 2024-03-31 14,860 $597,000 -2,393
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1870 - 2024-03-31 13,870 $523,000 -603
   Advisor Group Holdings Inc. 3006 - 2024-03-31 11,264 $452,000 -29,331
   INVESCO LTD 3276 - 2024-03-31 11,119 $447,000 -12,876
   STRS OHIO 1319 - 2024-03-31 11,000 $441,000 -10,500
   ARIZONA STATE RETIREMENT SYSTEM 1617 - 2024-03-31 9,095 $365,000 -156
   Wallace Advisory Group LLC 102 - 2024-03-31 10,329 $354,000 -768
   SG AMERICAS SECURITIES LLC 1505 - 2024-03-31 6,475 $260,000 -1,316
   BARRETT & COMPANY INC. 117 - 2024-03-31 5,980 $240,000 -187
   HSBC HOLDINGS PLC 2209 - 2024-03-31 5,614 $225,000 -2,112
   CITIGROUP INC 3098 - 2024-03-31 5,483 $220,000 -5,265
   HANSON MCCLAIN, INC. 965 - 2024-03-31 2,865 $115,000 -450
   PERRITT CAPITAL MANAGEMENT INC 203 - 2024-03-31 2,000 $80,000 -1,000
   AMALGAMATED BANK 1884 - 2024-03-31 1,133 $46,000 -3,698
   QUADRANT CAPITAL GROUP LLC 1698 - 2024-03-31 704 $28,000 -32
   Newbridge Financial Services Group Inc. 599 - 2024-03-31 504 $20,000 -114
   TOWER RESEARCH CAPITAL LLC 3191 - 2024-03-31 393 $16,000 -7,713
   Parallel Advisors LLC 2930 - 2024-03-31 32 $1,000 -1
  61 Records found
  1    
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