Purchases and Sales Made in Q2 2024 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
606KNew |
$23.5M - $32.1M
|
606K
$22M
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
337K+ 209.05% |
$13.1M - $17.8M
|
498K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
325KNew |
$12.6M - $17.2M
|
325K
$11.8M
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
291KNew |
$11.3M - $15.4M
|
291K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
266K+ 10.87% |
$10.3M - $14.1M
|
2.71M
$98.4M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
265K+ 118.32% |
$10.3M - $14M
|
489K
$17.7M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
252K+ 170.81% |
$9.78M - $13.4M
|
400K
$14.5M
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
214K+ 118.16% |
$8.29M - $11.3M
|
395K
$14.3M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
144KNew |
$5.59M - $7.65M
|
144K
$5.24M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
127K+ 4.96% |
$4.91M - $6.72M
|
2.68M
$97.4M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
118KNew |
$4.58M - $6.26M
|
118K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
110KNew |
$4.25M - $5.81M
|
110K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
108K+ 52.61% |
$4.19M - $5.72M
|
313K
$11.4M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
102K+ 143.73% |
$3.95M - $5.39M
|
173K
$6.26M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
101K+ 35.61% |
$3.92M - $5.36M
|
385K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
98.5K+ 567.46% |
$3.82M - $5.22M
|
116K
$4.2M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
78.6K+ 706.74% |
$3.05M - $4.16M
|
89.7K
$3.26M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75K+ 9.82% |
$2.91M - $3.98M
|
839K
$30.4M
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
65.2KNew |
$2.53M - $3.45M
|
65.2K
$2.37M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.6K+ 57.08% |
$2.39M - $3.26M
|
170K
$6.15M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
60.7KNew |
$2.35M - $3.21M
|
60.7K
$2.2M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
60.5K+ 102.44% |
$2.35M - $3.21M
|
120K
$4.34M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
50.6K+ 32.23% |
$1.96M - $2.68M
|
208K
$7.53M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
47.6KNew |
$1.84M - $2.52M
|
47.6K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
46.6K+ 6.33% |
$1.81M - $2.47M
|
783K
$28.4M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45.3K+ 163.57% |
$1.76M - $2.4M
|
73K
$2.65M
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
45.2KNew |
$1.75M - $2.4M
|
45.2K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
40.3KNew |
$1.56M - $2.14M
|
40.3K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.6K+ 266.65% |
$1.54M - $2.1M
|
54.5K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
39.5K+ 5.43% |
$1.53M - $2.09M
|
766K
$27.8M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.2K+ 17.39% |
$1.4M - $1.92M
|
244K
$8.87M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.4K+ 6.78% |
$1.37M - $1.88M
|
558K
$20.3M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.2K+ 14.64% |
$1.36M - $1.86M
|
275K
$9.99M
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
34.9K+ 101.42% |
$1.35M - $1.85M
|
69.3K
$2.51M
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
34.4K+ 14.67% |
$1.33M - $1.82M
|
269K
$9.76M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
33.3KNew |
$1.29M - $1.77M
|
33.3K
$1.21M
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
31.8KNew |
$1.23M - $1.68M
|
31.8K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.7K+ 29.65% |
$1.23M - $1.68M
|
139K
$5.04M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.2K+ 73.88% |
$1.21M - $1.65M
|
73.3K
$2.66M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
23.4K+ 5.8% |
$908K - $1.24M
|
427K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
19KNew |
$736K - $1.01M
|
19K
$689K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.4K+ 32.86% |
$712K - $973K
|
74.2K
$2.69M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.2K+ 64.23% |
$707K - $966K
|
46.6K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$631K - $862K
|
16.3K
$590K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.2K+ 250.8% |
$630K - $861K
|
22.7K
$824K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15K+ 88.24% |
$581K - $794K
|
32K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.9K+ 101.34% |
$578K - $790K
|
29.6K
$1.07M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.5K+ 119.52% |
$522K - $714K
|
24.7K
$897K
|
|
Aug 16, 2024
Q2 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
12.9KNew |
$500K - $683K
|
12.9K
$468K
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
12.5K+ 41.67% |
$485K - $663K
|
42.5K
$1.54M
|