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 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.6K+ 6.82% |
$123K - $185K
|
72K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.01K+ 28.48% |
$107K - $161K
|
18.1K
$559K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$102K - $153K
|
3.8K
$117K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.79KNew |
$101K - $152K
|
3.79K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3.56KNew |
$95.3K - $143K
|
3.56K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.2KNew |
$85.6K - $129K
|
3.2K
$98.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.16K+ 6.16% |
$84.5K - $127K
|
54.4K
$1.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.88K+ 35.84% |
$77K - $116K
|
10.9K
$336K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.82K+ 46.23% |
$75.5K - $113K
|
8.92K
$275K
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
2.65K+ 2.71% |
$70.8K - $106K
|
100K
$3.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
2.56K+ 46.57% |
$68.5K - $103K
|
8.05K
$248K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.5K+ 12.94% |
$67K - $101K
|
21.8K
$674K
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
2.18K+ 6.39% |
$58.3K - $87.7K
|
36.3K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.09KNew |
$56K - $84.1K
|
2.09K
$64.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.7K+ 197.45% |
$45.6K - $68.5K
|
2.56K
$79.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.58K+ 0.71% |
$42.2K - $63.4K
|
223K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.47KNew |
$39.3K - $59.1K
|
1.47K
$45.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.27K+ 0.35% |
$34K - $51.1K
|
360K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
916+ 7.97% |
$24.5K - $36.9K
|
12.4K
$383K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
739+ 28.06% |
$19.8K - $29.7K
|
3.37K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
691+ 0.53% |
$18.5K - $27.8K
|
131K
$4.03M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
474+ 0.61% |
$12.7K - $19.1K
|
77.6K
$2.39M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
455+ 1.16% |
$12.2K - $18.3K
|
39.6K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
430+ 10.07% |
$11.5K - $17.3K
|
4.7K
$145K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
416New |
$11.1K - $16.7K
|
416
$12.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
368New |
$9.85K - $14.8K
|
368
$11.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
280New |
$7.5K - $11.3K
|
280
$8.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
271+ 265.69% |
$7.25K - $10.9K
|
373
$11.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
244+ 2.83% |
$6.53K - $9.82K
|
8.88K
$274K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
240+ 2.65% |
$6.42K - $9.66K
|
9.29K
$287K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
229New |
$6.13K - $9.21K
|
229
$7.06K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
147New |
$3.94K - $5.91K
|
147
$4.53K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
135New |
$3.61K - $5.43K
|
135
$4.16K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
99New |
$2.65K - $3.98K
|
99
$3.05K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
81New |
$2.17K - $3.26K
|
81
$2.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
80+ 0.77% |
$2.14K - $3.22K
|
10.5K
$322K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
69New |
$1.85K - $2.78K
|
69
$2.13K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
41+ 0.04% |
$1.1K - $1.65K
|
98.5K
$3.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
18New |
$482 - $724
|
18
$555
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 300.0% |
$402 - $603
|
20
$617
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
15+ 300.0% |
$402 - $603
|
20
$617
|
|
|
Jul 27, 2023
Q2 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
5+ 0.13% |
$134 - $201
|
4K
$123K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 16.67% |
$80.3 - $121
|
15
$463
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3- 0.02% |
$80.3 - $121
|
15.2K
$469K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-22- 33.33% |
$589 - $885
|
44
$1.36K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-36- 94.74% |
$964 - $1.45K
|
2
$61.7
|
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-40- 0.04% |
$1.07K - $1.61K
|
93.9K
$2.9M
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-43- 0.06% |
$1.15K - $1.73K
|
73.2K
$2.26M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-85- 42.5% |
$2.28K - $3.42K
|
115
$3.55K
|