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Get Institutions for : 
Napco Security Systems Inc (NSSC)  
$43.86 0.48 (1.11%) as of 4:30 Fri 4/26


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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  : 
17.34 (65.38%)  




 
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. 2131 - 2023-12-31 2,503,119 $85,732,000 271,264
   VANGUARD GROUP INC 1948 - 2023-12-31 2,454,124 $84,054,000 55,028
   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 1575 - 2023-12-31 1,189,859 $40,754,000 -45,926
   GANNETT WELSH & KOTLER 111 - 2023-12-31 1,149,474 $39,369,000 40,166
   JANUS HENDERSON GROUP PLC 460 - 2023-12-31 931,677 $31,910,000 22,322
   Standard Life Aberdeen plc 293 - 2023-12-31 883,726 $30,268,000 291,920
   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
   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
   RICE HALL JAMES & ASSOCIATES LLC 56 - 2024-03-31 205,267 $8,244,000 -9,540
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2098 - 2023-12-31 235,900 $8,080,000 5,723
   BANK OF NEW YORK MELLON CORP 2098 - 2024-03-31 192,127 $7,716,000 -10,795
   EMERALD ADVISERS INC/PA 105 - 2023-12-31 222,443 $7,619,000 -1,745
   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
   RANGER INVESTMENT MANAGEMENT LP 61 - 2023-12-31 177,420 $6,077,000 -435,597
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 108 - 2023-12-31 147,684 $5,058,000 -33,460
   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
   REDMOND ASSET MANAGEMENT, LLC 15 - 2023-12-31 134,371 $4,602,000 760
   ALGERT COLDIRON INVESTORS LLC 164 - 2023-12-31 133,479 $4,572,000 123,814
   HIGHTOWER ADVISORS, LLC 1006 - 2023-12-31 131,468 $4,502,000 -113
   Allspring Global Investments Holdings LLC 987 - 2024-03-31 111,094 $4,462,000 -45,490
   MCMORGAN & CO LLC 16 - 2023-12-31 129,320 $4,429,000 -7,236
   NEW YORK STATE COMMON RETIREMENT FUND 1185 - 2023-12-31 107,412 $3,679,000 11,197
   OAK RIDGE INVESTMENTS LLC 68 *New 2023-12-31 106,342 $3,642,000 106,342
   CI Private Wealth LLC 811 - 2023-12-31 98,074 $3,359,000 -42,887
   ISTHMUS PARTNERS LLC 52 - 2023-12-31 97,548 $3,341,000 9,319
   ROYCE & ASSOCIATES LLC 570 - 2023-12-31 97,000 $3,322,000 41,000
   Russell Investments Group Ltd. 1327 - 2023-12-31 95,895 $3,284,000 -50,594
   ZIEGLER CAPITAL MANAGEMENT LLC 172 *New 2023-12-31 91,779 $3,143,000 91,779
   VICTORY CAPITAL MANAGEMENT INC 1292 - 2023-12-31 90,538 $3,101,000 17,200
   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
   WELLS FARGO & CO/MN 2262 - 2023-12-31 82,082 $2,811,000 1,483
   ALLIANZ ASSET MANAGEMENT AG 984 - 2023-12-31 72,800 $2,493,000 -1,400
   Laurus Investment Counsel Inc. 27 *New 2024-03-31 44,460 $2,419,000 44,460
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1721 - 2023-12-31 69,294 $2,373,000 44,942
   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
   Swiss National Bank 1769 - 2023-12-31 65,300 $2,237,000 -7,500
   AXA 690 *New 2023-12-31 61,498 $2,106,000 61,498
   FIRST NATIONAL BANK OF OMAHA 176 - 2023-12-31 61,202 $2,096,000 -5,420
   CREDIT SUISSE/ 1852 - 2023-12-31 57,395 $1,966,000 24,578
   BARCLAYS PLC 2113 - 2023-12-31 57,019 $1,952,000 41,912
   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
   RHUMBLINE ADVISERS 2038 - 2023-12-31 45,028 $1,542,000 -995
   TD ASSET MANAGEMENT INC 1088 - 2023-12-31 43,838 $1,501,000 0
   J P MORGAN CHASE & CO 3117 - 2023-12-31 43,802 $1,500,000 5,644
   Advisor Group Holdings Inc. 2173 - 2023-12-31 40,595 $1,392,000 3,617
   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
   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
   RAFFLES ASSOCIATES LP 18 - 2023-12-31 33,424 $1,145,000 0
   Cumberland Partners Ltd 118 *New 2023-12-31 30,000 $1,028,000 30,000
   HERITAGE INVESTORS MANAGEMENT CORP 159 - 2023-12-31 29,112 $997,000 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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1988 - 2023-12-31 27,692 $948,000 -306
   BNP PARIBAS ARBITRAGE SA 1706 - 2023-12-31 27,144 $930,000 -1,312
   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
   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
   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
   Alpha Paradigm Partners LLC 91 - 2022-12-31 30,781 $846,000 30,781
   INVESCO LTD 2885 - 2023-12-31 23,995 $822,000 1,953
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1857 - 2024-03-31 20,310 $816,000 87
   TEACHER RETIREMENT SYSTEM OF TEXAS 1123 - 2023-12-31 23,190 $794,000 23,190
   STRS OHIO 1027 - 2023-12-31 21,500 $736,000 -5,500
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