Purchases and Sales Made in Q2 2023 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q2 2023. The information is specifically focused on institutions that hold shares of NAPCO SECURITY TECHNOLOGIES, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
620KNew |
$16.6M - $25M
|
620K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
415K+ 1185.71% |
$11.1M - $16.7M
|
450K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
411K+ 134.14% |
$11M - $16.5M
|
717K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
410K+ 21.92% |
$11M - $16.5M
|
2.28M
$56.9M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
340K+ 25.63% |
$9.09M - $13.7M
|
1.67M
$41.6M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
285K+ 222.19% |
$7.62M - $11.4M
|
413K
$10.3M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
227K+ 68.96% |
$6.09M - $9.15M
|
557K
$13.9M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
199KNew |
$5.33M - $8.02M
|
199K
$4.98M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
183K+ 74.61% |
$4.9M - $7.37M
|
429K
$10.7M
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
156KNew |
$4.18M - $6.29M
|
156K
$3.9M
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
151K+ 92.15% |
$4.04M - $6.08M
|
315K
$7.87M
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
125K+ 93.98% |
$3.35M - $5.04M
|
258K
$6.45M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114KNew |
$3.04M - $4.57M
|
114K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
108K+ 728.09% |
$2.9M - $4.35M
|
123K
$3.07M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.1KNew |
$2.52M - $3.79M
|
94.1K
$2.35M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
89.4K+ 21.58% |
$2.39M - $3.6M
|
504K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
87.3K+ 31.26% |
$2.34M - $3.51M
|
367K
$9.15M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
77.8K+ 91.14% |
$2.08M - $3.13M
|
163K
$4.07M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
76.5K+ 3.38% |
$2.05M - $3.08M
|
2.34M
$58.5M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
66.7K+ 762.14% |
$1.79M - $2.69M
|
75.5K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66K+ 463.83% |
$1.77M - $2.66M
|
80.3K
$2M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.8KNew |
$1.71M - $2.57M
|
63.8K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
63.6KNew |
$1.7M - $2.56M
|
63.6K
$1.59M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.6K+ 69.58% |
$1.65M - $2.48M
|
150K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.6K+ 69.58% |
$1.65M - $2.48M
|
150K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
59.3KNew |
$1.59M - $2.39M
|
59.3K
$1.48M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
56.8K+ 11.97% |
$1.52M - $2.28M
|
531K
$13.3M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
56.8K+ 11.97% |
$1.52M - $2.28M
|
531K
$13.3M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
54.2K+ 128.81% |
$1.45M - $2.18M
|
96.2K
$2.4M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
51.1KNew |
$1.37M - $2.06M
|
51.1K
$1.28M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 453.13% |
$1.31M - $1.97M
|
59.7K
$1.49M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 453.13% |
$1.31M - $1.97M
|
59.7K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
46.9KNew |
$1.26M - $1.89M
|
46.9K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
46.5K+ 27.36% |
$1.24M - $1.87M
|
216K
$5.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45.7K+ 296.92% |
$1.22M - $1.84M
|
61.1K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.4K+ 8.4% |
$1.19M - $1.79M
|
572K
$14.3M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
38.5KNew |
$1.03M - $1.55M
|
38.5K
$961K
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
37.7KNew |
$1.01M - $1.52M
|
37.7K
$941K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32.8KNew |
$878K - $1.32M
|
32.8K
$819K
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
32.1K+ 43.69% |
$858K - $1.29M
|
105K
$2.63M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$822K - $1.24M
|
30.7K
$767K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29K+ 4.61% |
$778K - $1.17M
|
659K
$16.5M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.9KNew |
$747K - $1.12M
|
27.9K
$697K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.6KNew |
$712K - $1.07M
|
26.6K
$664K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.2K+ 19.84% |
$702K - $1.05M
|
158K
$3.95M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
24.8K+ 108.86% |
$664K - $997K
|
47.6K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.3KNew |
$623K - $936K
|
23.3K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.6KNew |
$605K - $910K
|
22.6K
$565K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22KNew |
$589K - $885K
|
22K
$549K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.2K+ 252.09% |
$540K - $812K
|
28.2K
$704K
|