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)  
$47.46 0.49 (1.04%) as of 4:30 Tue 5/21


Download
     
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  : 
20.94 (78.96%)  




 
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
   VANGUARD GROUP INC 1854 - 2024-03-31 2,556,134 $102,654,000 102,010
   BLACKROCK INC. 2028 - 2024-03-31 2,444,880 $98,186,000 -58,239
   T. Rowe Price Investment Management Inc. 306 - 2024-03-31 2,216,803 $89,027,000 107,591
   FMR LLC 1214 - 2024-03-31 1,621,103 $65,104,000 75,351
   FIL LTD 296 - 2024-03-31 1,468,328 $58,968,000 0
   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
   JANUS HENDERSON GROUP PLC 444 - 2024-03-31 933,537 $37,489,000 1,860
   Standard Life Aberdeen plc 263 - 2024-03-31 883,726 $35,490,000 0
   GEODE CAPITAL MANAGEMENT LLC 1666 - 2024-03-31 763,726 $30,675,000 28,918
   NEXT CENTURY GROWTH INVESTORS LLC 9 - 2024-03-31 736,807 $29,590,000 12,786
   STATE STREET CORP 1978 - 2024-03-31 726,905 $29,193,000 30,829
   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
   NORTHERN TRUST CORP 1474 - 2024-03-31 588,734 $23,644,000 12,727
   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
   ROYCE & ASSOCIATES LLC 194 - 2024-03-31 404,000 $16,225,000 307,000
   MORGAN STANLEY 3098 - 2024-03-31 322,831 $12,965,000 161,534
   KENNEDY CAPITAL MANAGEMENT INC 130 - 2024-03-31 297,514 $11,948,000 -165,151
   ZIEGLER CAPITAL MANAGEMENT LLC 63 - 2024-03-31 291,145 $11,692,000 199,366
   POLAR SECURITIES INC. 61 - 2024-03-31 285,996 $11,486,000 -90,400
   ENVESTNET ASSET MANAGEMENT INC 1445 - 2024-03-31 284,172 $11,412,000 9,680
   Visionary Wealth Advisors 25 - 2024-03-31 278,553 $11,187,000 -866
   ING INVESTMENT MANAGEMENT LLC 601 - 2024-03-31 271,943 $10,921,000 258,858
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2001 - 2024-03-31 240,075 $9,641,000 4,175
   ANNEX ADVISORY SERVICES, LLC 53 - 2024-03-31 234,594 $9,421,000 200,494
   NUVEEN ASSET MANAGEMENT, LLC 1624 - 2024-03-31 228,733 $9,186,000 -37,484
   EMERALD ADVISERS INC/PA 99 - 2024-03-31 223,794 $8,988,000 1,351
   RENAISSANCE TECHNOLOGIES LLC 1093 - 2024-03-31 208,200 $8,361,000 208,200
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 531 - 2024-03-31 205,260 $8,243,000 191,344
   MARSHALL WACE LLP 697 - 2024-03-31 203,817 $8,185,000 136,381
   Doma Perpetual Capital Management LLC 6 - 2024-03-31 199,514 $8,012,000 0
   BANK OF NEW YORK MELLON CORP 2098 - 2024-03-31 192,127 $7,716,000 -10,795
   CITADEL ADVISORS LLC 1403 - 2024-03-31 188,866 $7,585,000 160,240
   Divisadero Street Capital Management LP 16 - 2024-03-31 180,966 $7,268,000 -478,532
   COPELAND CAPITAL MANAGEMENT, LLC 119 - 2024-03-31 161,039 $6,467,000 160,144
   Uniplan Investment Counsel Inc. 47 - 2024-03-31 158,796 $6,377,000 -56,180
   NEW YORK STATE COMMON RETIREMENT FUND 998 - 2024-03-31 157,008 $6,305,000 49,596
   BNP PARIBAS ARBITRAGE SA 897 - 2024-03-31 148,443 $5,961,000 121,299
   EMERALD MUTUAL FUND ADVISERS TRUST 101 - 2024-03-31 147,684 $5,931,000 0
   CONGRESS ASSET MANAGEMENT CO /MA 219 - 2024-03-31 146,951 $5,902,000 -4,717
   MILLENNIUM MANAGEMENT LLC 1779 - 2024-03-31 142,280 $5,714,000 142,280
   CI Private Wealth LLC 687 - 2024-03-31 135,187 $5,429,000 37,113
   HIGHTOWER ADVISORS, LLC 922 - 2024-03-31 133,599 $5,365,000 2,131
   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
   ISTHMUS PARTNERS LLC 52 - 2024-03-31 115,162 $4,625,000 17,614
   Allspring Global Investments Holdings LLC 991 - 2024-03-31 111,094 $4,462,000 0
   MCMORGAN & CO LLC 18 - 2024-03-31 110,599 $4,442,000 -18,721
   EAM Global Investors LLC 61 *New 2024-03-31 109,859 $4,412,000 109,859
   Squarepoint Ops LLC 740 - 2024-03-31 107,909 $4,334,000 25,041
   FIRST NATIONAL BANK OF OMAHA 109 - 2024-03-31 107,564 $4,320,000 46,362
   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
   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
   GOLDMAN SACHS GROUP INC/ 2806 - 2024-03-31 87,035 $3,495,000 3,290
   J P MORGAN CHASE & CO 2678 - 2024-03-31 84,776 $3,405,000 40,974
   WELLS FARGO & CO/MN 2223 - 2024-03-31 83,117 $3,338,000 1,035
   EUDAIMONIA ASSET MANAGEMENT LLC 110 *New 2024-03-31 81,753 $3,283,000 81,753
   BANK OF AMERICA CORP /DE/ 3298 - 2024-03-31 79,243 $3,182,000 38,956
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1335 - 2024-03-31 77,777 $3,124,000 8,483
   ALLIANZ ASSET MANAGEMENT AG 950 - 2024-03-31 72,800 $2,924,000 0
   Rockefeller Capital Management L.P. 864 *New 2024-03-31 70,809 $2,844,000 70,809
   Swiss National Bank 1689 - 2024-03-31 65,300 $2,622,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 470 *New 2024-03-31 65,000 $2,610,000 65,000
   VICTORY CAPITAL MANAGEMENT INC 1365 - 2024-03-31 61,840 $2,483,000 -28,698
   Trexquant Investment LP 573 - 2024-03-31 61,604 $2,474,000 35,045
   AXA 688 - 2024-03-31 61,498 $2,470,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 32 - 2024-03-31 61,508 $2,470,000 7,482
   Laurus Investment Counsel Inc. 27 *New 2024-03-31 44,460 $2,419,000 44,460
   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
   AMERICAN CENTURY COMPANIES INC 1838 - 2024-03-31 55,879 $2,244,000 30,134
   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
   ExodusPoint Capital Management LP 567 - 2024-03-31 54,588 $2,192,000 25,674
   NAVELLIER & ASSOCIATES INC 95 - 2024-03-31 51,834 $2,082,000 3,209
   TOWNSQUARE CAPITAL LLC 478 - 2024-03-31 47,890 $1,923,000 763
   TD ASSET MANAGEMENT INC 1038 - 2024-03-31 47,628 $1,913,000 3,790
   RHUMBLINE ADVISERS 1931 - 2024-03-31 46,632 $1,873,000 1,604
   Walleye Trading Advisors LLC 735 - 2024-03-31 44,854 $1,801,000 44,854
   FIRST TRUST ADVISORS LP 1806 - 2024-03-31 42,165 $1,693,000 42,165
   Cubist Systematic Strategies LLC 958 - 2024-03-31 40,209 $1,615,000 40,209
   ALLIANCEBERNSTEIN L.P. 2071 - 2024-03-31 35,980 $1,445,000 9,948
   First National Advisers LLC 110 - 2024-03-31 34,392 $1,381,000 6,477
   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
   RAFFLES ASSOCIATES LP 15 - 2024-03-31 33,424 $1,342,000 0
   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
   Hennion & Walsh Asset Management Inc. 355 - 2024-03-31 32,625 $1,310,000 1,931
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 607 - 2024-03-31 32,244 $1,295,000 7,638
  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