NAPCO SEC TECHNOLOGIES INC

Ticker: NSSC CUSIP: 630402105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (33)

Increased Positions (67)

Divisadero Street Capital Management, LP
Value ($000) $33,766 (+604.7%) Shares 809,729 (+625.8%)
State of Wyoming
Value ($000) $494 (+1100.1%) Shares 11,842 (+1136.1%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+491.6%) Shares 33,768 (+510.3%)
AlphaQuest LLC
Value ($000) $1,357 (+41.7%) Shares 32,551 (+46.0%)
Visionary Wealth Advisors
Value ($000) $10,945 (-1.4%) Shares 262,462 (+1.5%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $8,360 (+118.2%) Shares 200,489 (+124.7%)
DEPRINCE RACE & ZOLLO INC
Value ($000) $3,003 (+21.1%) Shares 72,024 (+24.8%)
Point72 Asset Management, L.P.
Value ($000) $10,752 (+96.7%) Shares 257,840 (+102.6%)
CRAWFORD INVESTMENT COUNSEL INC
Value ($000) $4,907 (+10.1%) Shares 117,680 (+13.4%)
FEDERATED HERMES, INC.
Value ($000) $10,946 (+43.6%) Shares 262,496 (+48.0%)
FIRST TRUST ADVISORS LP
Value ($000) $29,790 (+22.6%) Shares 714,382 (+26.2%)
CenterBook Partners LP
Value ($000) $5,561 (-0.5%) Shares 133,350 (+2.5%)
BlackRock, Inc.
Value ($000) $134,462 (+8.6%) Shares 3,224,505 (+11.8%)
Linden Thomas Advisory Services, LLC
Value ($000) $1,838 (+0.4%) Shares 44,068 (+3.4%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $5,466 (+156.8%) Shares 131,083 (+164.5%)
STATE STREET CORP
Value ($000) $37,484 (+11.0%) Shares 896,315 (+14.4%)
Man Group plc
Value ($000) $4,976 (+26.9%) Shares 119,324 (+30.7%)
JANUS HENDERSON GROUP PLC
Value ($000) $65,457 (-0.0%) Shares 1,569,363 (+3.0%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $10,154 (+7.5%) Shares 243,510 (+10.7%)
ALGERT GLOBAL LLC
Value ($000) $7 (+12.9%) Shares 157,265 (+16.3%)

Decreased Positions (90)

Doma Perpetual Capital Management LLC
Value ($000) $26,185 (-47.7%) Shares 627,931 (-46.1%)
Laurus Investment Counsel Inc.
Value ($000) $1,774 (-33.8%) Shares 42,540 (-31.8%)
MCMORGAN & CO LLC
Value ($000) $473 (-86.6%) Shares 11,351 (-86.2%)
Copeland Capital Management, LLC
Value ($000) $59,247 (-7.9%) Shares 1,420,792 (-5.1%)
Bridge City Capital, LLC
Value ($000) $2,479 (-14.9%) Shares 59,438 (-12.4%)
Redmond Asset Management, LLC
Value ($000) $5,226 (-4.6%) Shares 125,327 (-1.8%)
ALTA CAPITAL MANAGEMENT LLC/
Value ($000) $8,326 (-13.5%) Shares 199,666 (-10.9%)
Granite Investment Partners, LLC
Value ($000) $11,713 (-8.4%) Shares 280,881 (-5.7%)
RICE HALL JAMES & ASSOCIATES, LLC
Value ($000) $6,043 (-10.0%) Shares 144,925 (-7.3%)
Legato Capital Management LLC
Value ($000) $338 (-50.0%) Shares 8,117 (-48.5%)
Rockefeller Capital Management L.P.
Value ($000) $4,827 (-67.8%) Shares 115,756 (-66.8%)
Trexquant Investment LP
Value ($000) $5,506 (-29.4%) Shares 132,041 (-27.3%)
Jump Financial, LLC
Value ($000) $2,359 (-39.2%) Shares 56,580 (-37.4%)
SENTINEL PENSION ADVISORS INC
Value ($000) $523 (-24.1%) Shares 12,546 (-21.8%)
Quantbot Technologies LP
Value ($000) $860 (-40.6%) Shares 20,633 (-38.9%)
First National Advisers, LLC
Value ($000) $3,447 (-4.2%) Shares 82,656 (-1.4%)
Numerai GP LLC
Value ($000) $433 (-22.9%) Shares 10,383 (-20.6%)
SRS Capital Advisors, Inc.
Value ($000) $61 (-91.1%) Shares 1,464 (-90.8%)
DEUTSCHE BANK AG\
Value ($000) $4,245 (-73.1%) Shares 101,800 (-72.3%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $17,305 (-8.1%) Shares 414,990 (-5.3%)

Exited Positions (21)