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

Institutional Holders (2017Q1)
Portfolio Summary: 48 Institutional holders with a total value of $45,147,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 899,282 9,173,000 20.32%
2 WASATCH ADVISORS LP 536,534 5,473,000 12.12%
3 BlackRock Finance, Inc. 428,308 4,369,000 9.68%
4 VANGUARD GROUP INC 369,568 3,770,000 8.35%
5 Granite Investment Partners, LLC 284,274 2,899,000 6.42%
6 Teton Advisors, Inc. 253,011 2,581,000 5.72%
7 RENAISSANCE TECHNOLOGIES LLC 244,572 2,495,000 5.53%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,326 1,962,000 4.35%
9 RAFFLES ASSOCIATES LP 172,102 1,755,000 3.89%
10 WELLS FARGO & COMPANY/MN 166,916 1,703,000 3.77%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,060 878,000 1.94%
12 MILLENNIUM MANAGEMENT LLC 83,665 853,000 1.89%
13 CADENCE CAPITAL MANAGEMENT LLC 64,045 653,000 1.45%
14 Bank of New York Mellon Corp 60,734 619,000 1.37%
15 Informed Momentum Co LLC 58,666 598,000 1.32%
16 PERRITT CAPITAL MANAGEMENT INC 56,500 576,000 1.28%
17 GOLDMAN SACHS GROUP INC 48,632 496,000 1.10%
18 ALGERT GLOBAL LLC 47,191 481,000 1.07%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,479 392,000 0.87%
20 TAYLOR WEALTH MANAGEMENT PARTNERS 38,325 391,000 0.87%
21 GEODE CAPITAL MANAGEMENT, LLC 35,939 366,000 0.81%
22 NORTHERN TRUST CORP 34,793 355,000 0.79%
23 DEUTSCHE BANK AG\ 21,932 223,000 0.49%
24 Spark Investment Management LLC 20,700 211,000 0.47%
25 MML INVESTORS SERVICES, INC. 20,500 209,000 0.46%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 18,395 188,000 0.42%
27 Commonwealth Equity Services, Inc 17,608 180,000 0.40%
28 GAMCO INVESTORS, INC. ET AL 16,600 169,000 0.37%
29 PRICE T ROWE ASSOCIATES INC /MD/ 15,515 158,000 0.35%
30 Virtu KCG Holdings LLC 14,016 143,000 0.32%
31 GSA CAPITAL PARTNERS LLP 13,441 137,000 0.30%
32 TFS CAPITAL LLC 12,531 128,000 0.28%
33 STATE STREET CORP 10,800 110,000 0.24%
34 BARCLAYS PLC 9,603 98,000 0.22%
35 Cable Hill Partners, LLC 8,000 82,000 0.18%
36 VICTORY CAPITAL MANAGEMENT INC 6,690 68,000 0.15%
37 ACADIAN ASSET MANAGEMENT LLC 5,203 53,000 0.12%
38 NEXT Financial Group, Inc 5,000 53,000 0.12%
39 MORGAN STANLEY 2,078 22,000 0.05%
40 Nationwide Fund Advisors 1,850 19,000 0.04%
41 ENVESTNET ASSET MANAGEMENT INC 1,898 19,000 0.04%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,597 16,000 0.04%
43 THOMPSON DAVIS & CO., INC. 1,000 10,000 0.02%
44 UBS Group AG 811 8,000 0.02%
45 Tower Research Capital LLC (TRC) 426 4,000 0.01%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 131 1,000 0.00%
47 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
48 ROYAL BANK OF CANADA 8 0 0.00%

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.