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 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20K+ 461.22% |
$536K - $806K
|
24.4K
$752K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
20K+ 142.46% |
$535K - $804K
|
34K
$1.05M
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
19.4KNew |
$519K - $780K
|
19.4K
$598K
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.2KNew |
$487K - $732K
|
18.2K
$561K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17K+ 34.04% |
$455K - $683K
|
66.9K
$2.06M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5KNew |
$442K - $664K
|
16.5K
$509K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
16.4KNew |
$439K - $660K
|
16.4K
$506K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$420K - $631K
|
15.7K
$484K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.4KNew |
$412K - $619K
|
15.4K
$475K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 88.95% |
$410K - $616K
|
32.5K
$1M
|
|
Aug 11, 2023
Q2 2023
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
15.1K+ 12.53% |
$405K - $608K
|
136K
$4.19M
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
14.7KNew |
$394K - $591K
|
14.7K
$453K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14K+ 83.81% |
$374K - $561K
|
30.6K
$944K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.9KNew |
$346K - $520K
|
12.9K
$399K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.8KNew |
$342K - $514K
|
12.8K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 124.5% |
$339K - $510K
|
22.8K
$705K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12K+ 254.03% |
$322K - $485K
|
16.8K
$518K
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12KNew |
$321K - $483K
|
12K
$370K
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
11.9KNew |
$319K - $479K
|
11.9K
$368K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 78.19% |
$316K - $476K
|
26.9K
$831K
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
11.8KNew |
$315K - $474K
|
11.8K
$363K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.6KNew |
$311K - $468K
|
11.6K
$359K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.6K+ 0.95% |
$310K - $466K
|
1.22M
$37.7M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.2KNew |
$300K - $451K
|
11.2K
$346K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.8KNew |
$289K - $434K
|
10.8K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
9.47K+ 1.58% |
$254K - $381K
|
609K
$18.8M
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9.04KNew |
$242K - $364K
|
9.04K
$279K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.96KNew |
$240K - $360K
|
8.96K
$276K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.53K+ 15.94% |
$228K - $343K
|
62.1K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.42KNew |
$225K - $339K
|
8.42K
$260K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.04K+ 30.27% |
$215K - $323K
|
34.6K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.85KNew |
$210K - $316K
|
7.85K
$242K
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
7.68KNew |
$205K - $309K
|
7.68K
$237K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
7.6KNew |
$203K - $306K
|
7.6K
$234K
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
7.5KNew |
$201K - $302K
|
7.5K
$231K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.46KNew |
$200K - $300K
|
7.46K
$230K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.34K+ 1.17% |
$197K - $295K
|
635K
$19.6M
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
7.15K+ 35.93% |
$191K - $288K
|
27.1K
$834K
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
7.1K+ 37.29% |
$190K - $286K
|
26.1K
$806K
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
7.1KNew |
$190K - $285K
|
7.1K
$219K
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
6.87KNew |
$184K - $276K
|
6.87K
$212K
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
6.66KNew |
$178K - $268K
|
6.66K
$206K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
6.38KNew |
$171K - $257K
|
6.38K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.3K+ 21.9% |
$169K - $253K
|
35K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
6.12KNew |
$164K - $246K
|
6.12K
$189K
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
5.79K+ 6.63% |
$155K - $233K
|
93K
$2.87M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.74K+ 14.61% |
$154K - $231K
|
45K
$1.39M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.65K+ 9.45% |
$151K - $227K
|
65.4K
$2.02M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.15K+ 36785.71% |
$138K - $207K
|
5.16K
$159K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
5.02K+ 14.58% |
$134K - $202K
|
39.4K
$1.22M
|