Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
National Presto Industries Inc (NPK)  
$81.60 1.61 (2.01%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    2
Total shares held : 
4,135,889  
% of shares held : 
58.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
86,909  
% of shares held change : 
  1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$73.64  
Last Quarter's Ending Price : 
$80.28  
Last Quarter's Average Price
$76.85  
Change from last quarter's     
avg. price to the last closing  : 
4.75 (6.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 37,672
 0.91%
 
Increased Positions :
40
 153,197
 3.7%
 
Unchanged Positions :
30
 84,283
 2.04%
 
Decreased Positions :
46
-95,608
-2.31%
 
Closed Positions :
5
-8,352
-0.2%
 
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. 2216 - 2023-12-31 928,980 $74,579,000 14,579
   VANGUARD GROUP INC 2199 - 2023-12-31 603,074 $48,415,000 -3,561
   DIMENSIONAL FUND ADVISORS INC 1857 - 2023-12-31 322,275 $25,872,000 9,534
   STATE STREET CORP 2120 - 2023-12-31 273,528 $21,959,000 14,088
   RENAISSANCE TECHNOLOGIES LLC 754 - 2023-12-31 184,200 $14,788,000 2,800
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 179,258 $14,391,000 -6,750
   GEODE CAPITAL MANAGEMENT LLC 2390 - 2023-12-31 115,235 $9,252,000 5,677
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 268 - 2023-12-31 112,428 $9,026,000 -180
   BRANDES INVESTMENT PARTNERS LP 106 - 2023-12-31 112,231 $9,010,000 -34,690
   Pacer Advisors Inc. 343 - 2023-12-31 109,814 $8,816,000 32,758
   GOLDMAN SACHS GROUP INC/ 2179 - 2023-12-31 107,355 $8,618,000 -7,850
   BANK OF NEW YORK MELLON CORP 2129 - 2024-03-31 87,469 $7,330,000 -2,682
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2165 - 2023-12-31 87,211 $7,001,000 -191
   INVESCO LTD 2127 - 2023-12-31 68,809 $5,524,000 -6,374
   AQR CAPITAL MANAGEMENT LLC 958 - 2023-12-31 61,228 $4,915,000 3,924
   MORGAN STANLEY 3914 - 2023-12-31 56,376 $4,526,000 6,066
   NORTHERN TRUST CORP 2575 - 2023-12-31 54,326 $4,361,000 -423
   WALLACE CAPITAL MANAGEMENT INC. 26 - 2023-12-31 36,302 $2,914,000 -1,238
   AMERIPRISE FINANCIAL INC 2690 - 2023-12-31 31,415 $2,522,000 2,973
   J P MORGAN CHASE & CO 2921 - 2023-12-31 27,401 $2,200,000 -8,127
   Penn Mutual Asset Management LLC 23 - 2023-12-31 27,344 $2,195,000 11,494
   PRINCIPAL FINANCIAL GROUP INC 1757 - 2023-12-31 27,317 $2,193,000 -972
   GAMCO INVESTORS INC ET AL 479 - 2023-12-31 26,800 $2,152,000 2,000
   GABELLI FUNDS LLC 639 - 2023-12-31 23,000 $1,846,000 0
   Allspring Global Investments Holdings LLC 1210 - 2024-03-31 21,727 $1,821,000 -209
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1034 - 2023-12-31 22,147 $1,778,000 0
   Uncommon Cents Investing LLC 60 - 2024-03-31 20,530 $1,720,000 -55
   EXCHANGE TRADED CONCEPTS LLC 319 - 2024-03-31 19,273 $1,615,000 11,782
   NUVEEN ASSET MANAGEMENT, LLC 2620 - 2023-12-31 14,926 $1,198,000 412
   FIRST TRUST ADVISORS LP 1940 - 2023-12-31 14,402 $1,156,000 353
   RHUMBLINE ADVISERS 2182 - 2023-12-31 14,234 $1,143,000 -502
   CITADEL ADVISORS LLC 2802 - 2023-12-31 14,236 $1,143,000 -4,676
   LEGAL & GENERAL GROUP PLC 2181 - 2023-12-31 13,493 $1,083,000 474
   CWM LLC 818 - 2024-03-31 12,654 $1,060,000 -1,083
   CLARET ASSET MANAGEMENT Corp 64 - 2023-12-31 13,051 $1,048,000 -222
   STEEL PARTNERS HOLDINGS L.P. 4 *New 2023-12-31 12,563 $1,009,000 12,563
   BARCLAYS PLC 2528 - 2023-12-31 12,419 $997,000 5,568
   BANK OF AMERICA CORP /DE/ 4041 - 2023-12-31 11,970 $961,000 1,484
   ROYCE & ASSOCIATES LLC 747 - 2023-12-31 11,187 $898,000 3,377
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1041 - 2023-12-31 10,880 $873,000 4,407
   Swiss National Bank 2330 - 2023-12-31 10,500 $843,000 -1,100
   CREDIT SUISSE/ 2371 - 2023-12-31 10,344 $830,000 4,451
   NORGES BANK 1876 *New 2023-12-31 10,100 $811,000 10,100
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1379 - 2024-03-31 8,773 $735,000 0
   Ambassador Advisors LLC 100 *New 2023-12-31 9,135 $712,000 9,135
   STATE OF WISCONSIN INVESTMENT BOARD 1570 - 2023-12-31 8,003 $642,000 -2,045
   MARTINGALE ASSET MANAGEMENT L P 557 - 2023-12-31 7,800 $626,000 105
   CITIGROUP INC 2452 - 2023-12-31 7,474 $600,000 1,798
   THRIVENT FINANCIAL FOR LUTHERANS 2128 - 2023-12-31 6,412 $515,000 -210
   Ensign Peak Advisors Inc 1655 - 2023-12-31 6,400 $514,000 800
   STIFEL FINANCIAL CORP 2554 - 2023-12-31 6,141 $493,000 383
   PRUDENTIAL FINANCIAL INC 2134 - 2023-12-31 6,147 $493,000 -36
   ROYAL BANK OF CANADA 3703 - 2023-12-31 5,829 $468,000 662
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2267 - 2023-12-31 5,571 $447,000 -265
   AMERICAN CENTURY COMPANIES INC 2385 - 2023-12-31 5,493 $441,000 1,506
   MILLENNIUM MANAGEMENT LLC 3111 - 2023-12-31 5,465 $439,000 5,465
   BNP PARIBAS ARBITRAGE SA 2089 - 2023-12-31 5,468 $439,000 1,564
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1737 - 2023-12-31 5,270 $422,000 -102
   TEACHER RETIREMENT SYSTEM OF TEXAS 1446 - 2023-12-31 5,204 $418,000 -565
   PRICE T ROWE ASSOCIATES INC /MD/ 2268 - 2023-12-31 4,890 $393,000 435
   UBS Group AG 4121 - 2023-12-31 4,847 $389,000 4,187
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1020 - 2023-12-31 4,792 $385,000 -147
   SEI INVESTMENTS CO 2203 - 2023-12-31 4,744 $381,000 0
   TEXAS PERMANENT SCHOOL FUND 1503 - 2023-12-31 4,528 $364,000 80
   Susquehanna Portfolio Strategies LLC 823 - 2023-12-31 4,516 $363,000 0
   MARIETTA INVESTMENT PARTNERS LLC 127 - 2023-12-31 4,425 $355,000 0
   State of Tennessee Treasury Department 1480 - 2023-12-31 4,408 $354,000 2,682
   EVERGREEN CAPITAL MANAGEMENT LLC 566 - 2023-12-31 3,985 $320,000 -62
   First Personal Financial Services 99 - 2024-03-31 3,765 $316,000 -65
   MARINER WEALTH ADVISORS, LLC 2311 - 2023-12-31 3,857 $310,000 -8
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1018 - 2024-03-31 3,440 $288,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1542 - 2024-03-31 3,193 $267,000 -32
   NATIONAL BANK OF CANADA /FI/ 1243 - 2023-12-31 3,049 $246,000 -71
   Illinois Municipal Retirement Fund 1364 - 2023-12-31 2,893 $232,000 -279
   AMERICAN INTERNATIONAL GROUP INC 2111 - 2023-12-31 2,811 $226,000 -23
   NEW YORK STATE COMMON RETIREMENT FUND 2359 - 2023-12-31 2,745 $220,000 14
   Louisiana State Employees Retirement System 1504 - 2024-03-31 2,600 $218,000 0
   MetLife Investment Advisors LLC 2216 - 2023-12-31 2,628 $211,000 0
   Quadrature Capital LTD 959 - 2023-12-31 2,496 $201,000 -3,348
   COMERICA BANK 2238 - 2023-12-31 2,501 $201,000 -24
   DEUTSCHE BANK AG 2803 - 2023-12-31 2,406 $193,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,005 $161,000 -504
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1627 - 2023-12-31 1,969 $158,000 0
   AMALGAMATED BANK 1665 - 2024-03-31 1,694 $142,000 -279
   WELLS FARGO & CO/MN 4084 - 2023-12-31 1,771 $142,000 295
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1537 - 2023-12-31 1,485 $119,000 -100
   US BANCORP 2257 - 2023-12-31 1,480 $119,000 0
   SIT INVESTMENT ASSOCIATES INC 496 - 2023-12-31 1,250 $100,000 0
   Newbridge Financial Services Group Inc. 346 - 2024-03-31 800 $67,000 0
   QUADRANT CAPITAL GROUP LLC 1255 - 2023-12-31 781 $63,000 31
   LAZARD ASSET MANAGEMENT LLC 1617 - 2023-12-31 783 $62,000 783
   Qube Research & Technologies Ltd 2852 - 2023-12-31 735 $59,000 -353
   FMR LLC 3320 - 2023-12-31 685 $55,000 91
   Parallel Advisors LLC 1474 - 2023-12-31 546 $44,000 58
   SUMMIT INVESTMENT ADVISORS INC 2240 - 2023-12-31 534 $43,000 114
   State of Wyoming 1397 *New 2023-12-31 515 $41,000 515
   Advisor Group Holdings Inc. 5105 - 2023-12-31 410 $33,000 -60
   METROPOLITAN LIFE INSURANCE CO/NY 1782 - 2023-12-31 339 $27,000 0
   STUDIO INVESTMENT MANAGEMENT LLC 204 - 2023-12-31 240 $19,000 0
   SIGNATUREFD, LLC 1959 - 2023-12-31 224 $18,000 -19

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results