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)  
$44.42 0.02 (0.05%) as of 4:30 Mon 5/13


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  : 
17.90 (67.5%)  




 
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. 331 - 2023-12-31 2,109,212 $72,241,000 197,086
   FMR LLC 1265 - 2023-12-31 1,545,752 $52,942,000 -31,407
   FIL LTD 304 - 2023-12-31 1,468,328 $50,290,000 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
   Standard Life Aberdeen plc 263 - 2024-03-31 883,726 $35,490,000 0
   JANUS HENDERSON GROUP PLC 460 - 2023-12-31 931,677 $31,910,000 22,322
   GEODE CAPITAL MANAGEMENT LLC 1774 - 2023-12-31 734,808 $25,170,000 55,843
   NEXT CENTURY GROWTH INVESTORS LLC 12 - 2023-12-31 724,021 $24,798,000 176,530
   STATE STREET CORP 2086 - 2023-12-31 696,076 $23,841,000 53,807
   WELLINGTON MANAGEMENT CO LLP 888 - 2023-12-31 691,148 $23,672,000 434,164
   GRANITE INVESTMENT PARTNERS, LLC 33 - 2023-12-31 674,054 $23,086,000 113,615
   Divisadero Street Capital Management LP 2 - 2023-12-31 659,498 $22,588,000 -50,502
   NORTHERN TRUST CORP 1624 - 2023-12-31 576,007 $19,728,000 89,799
   Handelsbanken Fonder AB 215 - 2023-12-31 570,000 $19,522,000 -190,000
   ROYAL BANK OF CANADA 1147 - 2023-12-31 536,276 $18,368,000 24,829
   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 68 - 2023-12-31 462,665 $15,846,000 -176
   POLAR SECURITIES INC. 56 - 2023-12-31 376,396 $12,892,000 -223,604
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2001 - 2024-03-31 240,075 $9,641,000 4,175
   Visionary Wealth Advisors 28 - 2023-12-31 279,419 $9,570,000 770
   ANNEX ADVISORY SERVICES, LLC 53 - 2024-03-31 234,594 $9,421,000 200,494
   ENVESTNET ASSET MANAGEMENT INC 1477 - 2023-12-31 274,492 $9,401,000 -2,413
   NUVEEN ASSET MANAGEMENT, LLC 1636 - 2023-12-31 266,217 $9,118,000 3,803
   EMERALD ADVISERS INC/PA 99 - 2024-03-31 223,794 $8,988,000 1,351
   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
   Uniplan Investment Counsel Inc. 42 - 2023-12-31 214,976 $7,541,000 -13,033
   GAMCO INVESTORS INC ET AL 273 - 2023-12-31 208,000 $7,124,000 33,000
   Doma Perpetual Capital Management LLC 4 - 2023-12-31 199,514 $6,833,000 0
   UBS Group AG 1735 - 2023-12-31 194,393 $6,658,000 38,117
   COPELAND CAPITAL MANAGEMENT, LLC 119 - 2024-03-31 161,039 $6,467,000 160,144
   NEW YORK STATE COMMON RETIREMENT FUND 998 - 2024-03-31 157,008 $6,305,000 49,596
   RANGER INVESTMENT MANAGEMENT LP 61 - 2023-12-31 177,420 $6,077,000 -435,597
   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
   MORGAN STANLEY 3772 - 2023-12-31 161,297 $5,524,000 46,286
   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
   SG CAPITAL MANAGEMENT LLC 15 *New 2023-12-31 145,079 $4,969,000 145,079
   AQR CAPITAL MANAGEMENT LLC 979 - 2023-12-31 137,600 $4,713,000 -30,539
   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
   ALGERT COLDIRON INVESTORS LLC 164 - 2023-12-31 133,479 $4,572,000 123,814
   Allspring Global Investments Holdings LLC 991 - 2024-03-31 111,094 $4,462,000 0
   MCMORGAN & CO LLC 16 - 2023-12-31 129,320 $4,429,000 -7,236
   FIRST NATIONAL BANK OF OMAHA 109 - 2024-03-31 107,564 $4,320,000 46,362
   OAK RIDGE INVESTMENTS LLC 67 - 2024-03-31 101,533 $4,078,000 -4,809
   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
   ROYCE & ASSOCIATES LLC 570 - 2023-12-31 97,000 $3,322,000 41,000
   ZIEGLER CAPITAL MANAGEMENT LLC 172 *New 2023-12-31 91,779 $3,143,000 91,779
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1335 - 2024-03-31 77,777 $3,124,000 8,483
   GOLDMAN SACHS GROUP INC/ 2919 - 2023-12-31 83,745 $2,868,000 -25,891
   Squarepoint Ops LLC 882 - 2023-12-31 82,868 $2,838,000 -83,374
   Swiss National Bank 1689 - 2024-03-31 65,300 $2,622,000 0
   ALLIANZ ASSET MANAGEMENT AG 984 - 2023-12-31 72,800 $2,493,000 -1,400
   VICTORY CAPITAL MANAGEMENT INC 1365 - 2024-03-31 61,840 $2,483,000 -28,698
   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
   QSV Equity Investors LLC 1 - 2023-12-31 67,542 $2,313,000 0
   MARSHALL WACE LLP 947 - 2023-12-31 67,436 $2,310,000 -296,587
   CREDIT SUISSE/ 1728 - 2024-03-31 57,367 $2,304,000 -28
   AXA 690 *New 2023-12-31 61,498 $2,106,000 61,498
   BARCLAYS PLC 2113 - 2023-12-31 57,019 $1,952,000 41,912
   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
   DARK FOREST CAPITAL MANAGEMENT LP 63 - 2023-12-31 54,026 $1,850,000 54,026
   NAVELLIER & ASSOCIATES INC 105 - 2023-12-31 48,625 $1,665,000 7,319
   TOWNSQUARE CAPITAL LLC 466 - 2023-12-31 47,127 $1,614,000 1,116
   BANK OF AMERICA CORP /DE/ 3786 - 2023-12-31 40,287 $1,380,000 -50,711
   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
   LPL FINANCIAL CORP 2944 - 2024-03-31 30,787 $1,236,000 30,787
   Cumberland Partners Ltd 113 - 2024-03-31 30,000 $1,205,000 0
   LEGAL & GENERAL GROUP PLC 2150 - 2023-12-31 35,082 $1,202,000 2,207
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1722 - 2023-12-31 34,942 $1,197,000 -1,267
   GUARDIAN CAPITAL LP 116 - 2023-12-31 34,920 $1,196,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 157 - 2024-03-31 29,112 $1,169,000 0
   RAFFLES ASSOCIATES LP 18 - 2023-12-31 33,424 $1,145,000 0
   ExodusPoint Capital Management LP 756 - 2023-12-31 28,914 $990,000 28,914
   CITADEL ADVISORS LLC 2957 - 2023-12-31 28,626 $980,000 -182,964
   First National Advisers LLC 108 - 2023-12-31 27,915 $956,000 16,257
   Jackson Creek Investment Advisors LLC 171 *New 2024-03-31 23,675 $951,000 23,675
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1988 - 2023-12-31 27,692 $948,000 -306
   AMERIPRISE FINANCIAL INC 3140 - 2023-12-31 27,099 $928,000 -893
   GOTHAM ASSET MANAGEMENT, LLC 814 - 2023-12-31 26,994 $925,000 8,068
   CAMPBELL & CO INVESTMENT ADVISER LLC 440 - 2024-03-31 22,719 $912,000 6,752
   Trexquant Investment LP 859 - 2023-12-31 26,559 $910,000 -44,129
   ALLIANCEBERNSTEIN L.P. 2313 - 2023-12-31 26,032 $892,000 -2,201
   TEACHER RETIREMENT SYSTEM OF TEXAS 1040 - 2024-03-31 22,172 $890,000 -1,018
   BB&T CORP 1632 - 2023-12-31 25,844 $885,000 -1,766
   AMERICAN CENTURY COMPANIES INC 2114 *New 2023-12-31 25,745 $882,000 25,745
   PRINCIPAL FINANCIAL GROUP INC 1887 - 2024-03-31 21,273 $854,000 2,277
   Alpha Paradigm Partners LLC 91 - 2022-12-31 30,781 $846,000 30,781
  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