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Get Institutions for : 
Napco Security Systems Inc (NSSC)  
$44.40 0.23 (0.52%) as of 4:30 Fri 5/10


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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  : 
17.88 (67.42%)  




 
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. 2028 - 2024-03-31 2,444,880 $98,186,000 -58,239
   FMR LLC 1265 - 2023-12-31 1,545,752 $52,942,000 -31,407
   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
   Divisadero Street Capital Management LP 2 - 2023-12-31 659,498 $22,588,000 -50,502
   Handelsbanken Fonder AB 215 - 2023-12-31 570,000 $19,522,000 -190,000
   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
   ENVESTNET ASSET MANAGEMENT INC 1477 - 2023-12-31 274,492 $9,401,000 -2,413
   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
   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
   REDMOND ASSET MANAGEMENT, LLC 13 - 2024-03-31 131,467 $5,280,000 -2,904
   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
   MCMORGAN & CO LLC 16 - 2023-12-31 129,320 $4,429,000 -7,236
   OAK RIDGE INVESTMENTS LLC 67 - 2024-03-31 101,533 $4,078,000 -4,809
   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
   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
   Russell Investments Group Ltd. 1535 - 2024-03-31 59,082 $2,373,000 -36,813
   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
   BANK OF AMERICA CORP /DE/ 3786 - 2023-12-31 40,287 $1,380,000 -50,711
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1722 - 2023-12-31 34,942 $1,197,000 -1,267
   CITADEL ADVISORS LLC 2957 - 2023-12-31 28,626 $980,000 -182,964
   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
   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
   STRS OHIO 1027 - 2023-12-31 21,500 $736,000 -5,500
   Beacon Pointe Advisors LLC 760 - 2023-12-31 20,704 $709,000 -99
   AVIVA PLC 683 - 2023-12-31 19,563 $670,000 -6,138
   JANE STREET GROUP LLC 3758 - 2023-12-31 17,253 $591,000 -15,001
   DEUTSCHE BANK AG 2235 - 2023-12-31 16,605 $569,000 -323
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1870 - 2024-03-31 13,870 $523,000 -603
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1036 - 2023-12-31 13,916 $477,000 -11,930
   Advisor Group Holdings Inc. 3006 - 2024-03-31 11,264 $452,000 -29,331
   ARIZONA STATE RETIREMENT SYSTEM 1617 - 2024-03-31 9,095 $365,000 -156
   Wallace Advisory Group LLC 102 - 2024-03-31 10,329 $354,000 -768
   BALYASNY ASSET MANAGEMENT LLC 1548 - 2023-12-31 9,561 $327,000 -51,685
   CAPTRUST FINANCIAL ADVISORS 2147 - 2023-12-31 8,139 $279,000 -1,409
   SG AMERICAS SECURITIES LLC 1505 - 2024-03-31 6,475 $260,000 -1,316
   BARRETT & COMPANY INC. 117 - 2024-03-31 5,980 $240,000 -187
   CITIGROUP INC 3098 - 2024-03-31 5,483 $220,000 -5,265
   HANSON MCCLAIN, INC. 965 - 2024-03-31 2,865 $115,000 -450
   AMALGAMATED BANK 1884 - 2024-03-31 1,133 $46,000 -3,698
   Newbridge Financial Services Group Inc. 599 - 2024-03-31 504 $20,000 -114
   Parallel Advisors LLC 2930 - 2024-03-31 32 $1,000 -1
  56 Records found
  1    
  Page 1 of 1
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