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NAPCO SEC TECHNOLOGIES INC COM
NAPCO SEC TECHNOLOGIES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $22,246,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 37 0 0.00%
2 WOLVERINE TRADING LP /BD 1 637 0.00% Call
3 Tower Research Capital LLC (TRC) 100 1,000 0.00%
4 MORGAN STANLEY 150 1,000 0.00%
5 WOLVERINE TRADING LP /BD 256 1,631 0.01%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 287 2,000 0.01%
7 Tortoise Investment Management, LLC 282 2,000 0.01%
8 Nationwide Fund Advisors 1,850 12,000 0.05%
9 ENVESTNET ASSET MANAGEMENT INC 1,898 12,000 0.05%
10 BlackRock Investment Management, LLC 2,013 13,000 0.06%
11 BLACKROCK ADVISORS LLC 4,487 29,000 0.13%
12 EARNEST PARTNERS LLC 4,800 31,000 0.14%
13 VICTORY CAPITAL MANAGEMENT INC 8,551 54,000 0.24%
14 Cable Hill Partners, LLC 10,000 64,000 0.29%
15 STATE STREET CORP 10,800 68,000 0.31%
16 PRICE T ROWE ASSOCIATES INC /MD/ 15,515 99,000 0.45%
17 GAMCO INVESTORS, INC. ET AL 16,600 106,000 0.48%
18 Commonwealth Equity Services, Inc 25,220 160,000 0.72%
19 NORTHERN TRUST CORP 30,732 195,000 0.88%
20 GEODE CAPITAL MANAGEMENT, LLC 31,463 200,000 0.90%
21 BlackRock Fund Advisors 32,539 207,000 0.93%
22 PERRITT CAPITAL MANAGEMENT INC 65,434 416,000 1.87%
23 Bank of New York Mellon Corp 76,553 487,000 2.19%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,060 547,000 2.46%
25 RENAISSANCE TECHNOLOGIES LLC 150,500 957,000 4.30%
26 WELLS FARGO & COMPANY/MN 167,146 1,063,000 4.78%
27 RAFFLES ASSOCIATES LP 187,186 1,191,000 5.35%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,576 1,218,000 5.48%
29 Teton Advisors, Inc. 207,211 1,318,000 5.92%
30 Granite Investment Partners, LLC 301,100 1,915,000 8.61%
31 BlackRock Institutional Trust Company, N.A. 381,969 2,429,000 10.92%
32 VANGUARD GROUP INC 580,430 3,691,000 16.59%
33 DIMENSIONAL FUND ADVISORS LP 905,092 5,756,000 25.87%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.