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 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-116- 0.26% |
$3.11K - $4.67K
|
44.2K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-130- 0.69% |
$3.48K - $5.23K
|
18.8K
$579K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-165- 27.09% |
$4.42K - $6.64K
|
444
$13.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-235- 1.1% |
$6.29K - $9.45K
|
21.2K
$654K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-236- 9.85% |
$6.32K - $9.49K
|
2.16K
$66.6K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-265- 65.43% |
$7.09K - $10.7K
|
140
$4.32K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-383- 90.54% |
$10.3K - $15.4K
|
40
$1.23K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-700- 2.35% |
$18.7K - $28.2K
|
29.1K
$898K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-724- 7.47% |
$19.4K - $29.1K
|
8.97K
$277K
|
|
|
Aug 02, 2023
Q2 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-769- 10.85% |
$20.6K - $30.9K
|
6.32K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-862- 0.38% |
$23.1K - $34.7K
|
225K
$6.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-966- 15.45% |
$25.9K - $38.9K
|
5.29K
$163K
|
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.14K- 56.75% |
$30.4K - $45.7K
|
865
$26.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.16K- 0.42% |
$31.1K - $46.7K
|
278K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.17K- 5.9% |
$31.3K - $47K
|
18.7K
$576K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.33K- 14.72% |
$35.5K - $53.3K
|
7.68K
$237K
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-1.64K- 21.24% |
$43.8K - $65.9K
|
6.07K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.81K- 7.65% |
$48.3K - $72.6K
|
21.8K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.04K- 1.76% |
$54.6K - $82.1K
|
114K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.8K- 10.21% |
$74.8K - $112K
|
24.6K
$758K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.89K- 18.92% |
$77.4K - $116K
|
12.4K
$382K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-3.6K- 4.0% |
$96.3K - $145K
|
86.4K
$2.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.62K- 21.65% |
$97K - $146K
|
13.1K
$404K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-4.18K- 26.72% |
$112K - $168K
|
11.5K
$353K
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-6.45K- 42.48% |
$173K - $259K
|
8.73K
$269K
|
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-9.44K- 3.04% |
$253K - $380K
|
301K
$9.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13.3K- 12.4% |
$355K - $533K
|
93.6K
$2.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.3K- 67.1% |
$357K - $537K
|
6.54K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.1K- 12.7% |
$432K - $649K
|
111K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.7K- 4.04% |
$474K - $713K
|
421K
$13M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.9K- 41.81% |
$533K - $801K
|
27.7K
$855K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.2K- 22.45% |
$594K - $893K
|
76.7K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 99.7% |
$619K - $931K
|
70
$2.16K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-23.3K- 32.54% |
$625K - $939K
|
48.4K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.7K- 3.34% |
$635K - $954K
|
687K
$21.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-26.5K- 17.23% |
$710K - $1.07M
|
128K
$3.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-27.2K- 2.63% |
$727K - $1.09M
|
1.01M
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27.4K- 11.66% |
$733K - $1.1M
|
207K
$6.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-31.3K- 29.9% |
$837K - $1.26M
|
73.3K
$2.26M
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-31.3K- 20.83% |
$837K - $1.26M
|
119K
$3.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-33.9K- 12.11% |
$908K - $1.36M
|
246K
$7.59M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-36.9KClosed |
$989K - $1.49M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-37.7K- 8.64% |
$1.01M - $1.52M
|
399K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42K- 15.52% |
$1.13M - $1.69M
|
229K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.9K- 37.46% |
$1.2M - $1.8M
|
74.9K
$2.31M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50K- 7.69% |
$1.34M - $2.01M
|
600K
$18.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.9K- 12.89% |
$1.63M - $2.45M
|
412K
$12.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-63.3K- 16.3% |
$1.69M - $2.55M
|
325K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.5K- 16.24% |
$1.86M - $2.8M
|
358K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-74.5KClosed |
$1.99M - $3M
|
0
$0
|