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Get Institutions for : 
Napco Security Systems Inc (NSSC)  
$44.42 0.02 (0.05%) as of 4:30 Mon 5/13


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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  : 
17.90 (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
   T. Rowe Price Investment Management Inc. 331 - 2023-12-31 2,109,212 $72,241,000 197,086
   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
   NORTHERN TRUST CORP 1624 - 2023-12-31 576,007 $19,728,000 89,799
   ROYAL BANK OF CANADA 1147 - 2023-12-31 536,276 $18,368,000 24,829
   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
   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
   GAMCO INVESTORS INC ET AL 273 - 2023-12-31 208,000 $7,124,000 33,000
   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
   BNP PARIBAS ARBITRAGE SA 897 - 2024-03-31 148,443 $5,961,000 121,299
   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
   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
   FIRST NATIONAL BANK OF OMAHA 109 - 2024-03-31 107,564 $4,320,000 46,362
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1335 - 2024-03-31 77,777 $3,124,000 8,483
   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
   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
   LEGAL & GENERAL GROUP PLC 2150 - 2023-12-31 35,082 $1,202,000 2,207
   ExodusPoint Capital Management LP 756 - 2023-12-31 28,914 $990,000 28,914
   First National Advisers LLC 108 - 2023-12-31 27,915 $956,000 16,257
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2018 - 2023-12-31 20,537 $704,000 1,332
   CIM LLC 97 - 2023-12-31 15,633 $693,000 3,895
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1625 - 2023-12-31 19,535 $665,000 2,294
   SHAKER INVESTMENTS LLC/OH 75 - 2024-03-31 15,453 $621,000 5,458
   STIFEL FINANCIAL CORP 2441 - 2023-12-31 18,113 $620,000 18,113
   Linden Thomas Advisory Services LLC 328 - 2024-03-31 14,798 $594,000 2,093
   MANUFACTURERES LIFE INSURANCE CO 2092 - 2023-12-31 17,012 $583,000 349
   MetLife Investment Advisors LLC 1600 - 2023-12-31 16,924 $580,000 417
   AMERICAN INTERNATIONAL GROUP INC 1592 - 2023-12-31 16,513 $566,000 755
   FRANKLIN RESOURCES INC 1826 - 2023-12-31 16,183 $554,000 208
   TRIBUTARY CAPITAL MANAGEMENT, LLC 127 - 2024-03-31 12,858 $516,000 6,400
   CIPHER CAPITAL LP 215 - 2023-12-31 13,965 $478,000 13,965
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2583 - 2024-03-31 10,944 $440,000 544
   Bayesian Capital Management LP 472 - 2023-12-31 9,813 $336,000 9,813
   RiverPark Advisors LLC 67 - 2024-03-31 7,709 $310,000 6,038
   TOWER RESEARCH CAPITAL LLC 1828 - 2023-12-31 8,106 $278,000 6,269
   HSBC HOLDINGS PLC 1882 - 2023-12-31 7,726 $267,000 7,726
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1875 - 2024-03-31 6,256 $251,000 33
   State of Wyoming 478 - 2023-12-31 6,585 $226,000 6,585
   SUMMIT INVESTMENT ADVISORS INC 1613 - 2023-12-31 3,439 $118,000 302
   SIMPLEX TRADING LLC 1184 - 2024-03-31 2,620 $105,000 1,296
   CWM LLC 1885 - 2024-03-31 2,405 $97,000 1,666
   West Tower Group LLC 76 - 2023-12-31 2,732 $94,000 2,732
   COMERICA BANK 2586 - 2023-12-31 2,171 $74,000 2,001
   US BANCORP 2942 - 2024-03-31 670 $27,000 15
   HUNTINGTON NATIONAL BANK 1024 - 2024-03-31 641 $26,000 261
   QUADRANT CAPITAL GROUP LLC 1711 - 2023-12-31 736 $25,000 566
   ABSOLUTE INVESTMENT MANAGEMENT LLC 219 - 2024-03-31 341 $14,000 194
   GAMMA Investing LLC 2109 - 2024-03-31 236 $9,000 19
   Lindbrook Capital LLC 1958 - 2024-03-31 109 $4,000 7
   PROEQUITIES INC. 1981 - 2024-03-31 71 $3,000 71
   PNC FINANCIAL SERVICES GROUP INC 4184 - 2024-03-31 26 $1,000 12
   NISA INVESTMENT ADVISORS L L C 2440 - 2024-03-31 37 $1,000 26
  81 Records found
  1    
  Page 1 of 1
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