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
   SG CAPITAL MANAGEMENT LLC 15 *New 2023-12-31 145,079 $4,969,000 145,079
   ZIEGLER CAPITAL MANAGEMENT LLC 172 *New 2023-12-31 91,779 $3,143,000 91,779
   Laurus Investment Counsel Inc. 27 *New 2024-03-31 44,460 $2,419,000 44,460
   AXA 690 *New 2023-12-31 61,498 $2,106,000 61,498
   Jackson Creek Investment Advisors LLC 171 *New 2024-03-31 23,675 $951,000 23,675
   AMERICAN CENTURY COMPANIES INC 2114 *New 2023-12-31 25,745 $882,000 25,745
   SEI INVESTMENTS CO 2004 *New 2024-03-31 16,983 $682,000 16,983
   CYNOSURE MANAGEMENT LLC 294 *New 2024-03-31 7,574 $304,000 7,574
   WATERSHED ASSET MANAGEMENT LCC 62 *New 2023-12-31 8,596 $294,000 8,596
   Counterpoint Mutual Funds LLC 106 *New 2024-03-31 6,718 $270,000 6,718
   PROSHARE ADVISORS LLC 1564 *New 2024-03-31 5,969 $240,000 5,969
   Envestnet Portfolio Solutions Inc. 1480 *New 2024-03-31 5,833 $234,000 5,833
   COMMONWEALTH EQUITY SERVICES LLC. 3486 *New 2024-03-31 5,611 $225,000 5,611
   Kestra Advisory Services LLC 2027 *New 2023-12-31 6,409 $220,000 6,409
   Quest Partners LLC 641 *New 2024-03-31 5,093 $205,000 5,093
   Steward Partners Investment Advisory LLC 2162 *New 2023-12-31 910 $31,000 910
   WHITTIER TRUST CO 1050 *New 2024-03-31 700 $28,000 700
   HOLLENCREST SECURITIES LLC 586 *New 2024-03-31 666 $27,000 666
   JOHNSON FINANCIAL GROUP, INC. 600 *New 2023-12-31 435 $15,000 435
   Eagle Bay Advisors LLC 486 *New 2024-03-31 378 $15,000 378
   EXCHANGE TRADED CONCEPTS LLC 1088 *New 2024-03-31 365 $15,000 365
   TD Waterhouse Canada Inc. 1474 *New 2024-03-31 153 $6,000 153
   Atlantic Trust Group LLC 2619 *New 2024-03-31 68 $3,000 68
   FTB Advisors Inc. 2084 *New 2024-03-31 58 $2,000 58
   GROUP ONE TRADING, L.P. 1552 *New 2024-03-31 26 $1,000 26
   PRINCIPAL SECURITIES INC. 3064 *New 2024-03-31 24 $1,000 24
   Hartland & Co. LLC 1429 *New 2023-12-31 27 $1,000 27
   Nelson Van Denburg & Campbell Wealth Management Gr 3647 *New 2024-03-31 6 $0 6
   Farther Finance Advisors LLC 3354 *New 2023-12-31 1 $0 1
   HARBOR INVESTMENT ADVISORY LLC 1341 *New 2024-03-31 6 $0 6
  30 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