On this page, we present all of the funds holding NSRGY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NSRGY, with a link to that fund's top holdings. The next columns indicate the amount of NSRGY stock held by each of the funds holding NSRGY, followed by the NSRGY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 159 funds holding NSRGY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Gardner Russo & Gardner LLC. For more details on the positions held by Gardner Russo & Gardner LLC (or by any of the other funds holding NSRGY), click the fund name in the "Holder" column of the funds-holding-NSRGY table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Gardner Russo & Gardner LLC | 7,667,386 | $886,580 | 12/31/2023 |
NSRGY | 7,667,386 | $886,580 | 12/31/2023 |
Fisher Asset Management LLC | 5,687,758 | $658,960 | 12/31/2023 |
NSRGY | 5,687,758 | $658,960 | 12/31/2023 |
First Manhattan Co. | 3,452,862 | $399,263 | 12/31/2023 |
NSRGY | 3,452,862 | $399,263 | 12/31/2023 |
Confluence Investment Management LLC | 1,046,136 | $111,100 | 03/31/2024 |
NSRGY | 1,046,136 | $111,100 | 03/31/2024 |
Douglass Winthrop Advisors LLC | 952,065 | $110,087 | 12/31/2023 |
NSRGY | 952,065 | $110,087 | 12/31/2023 |
Bristol John W & Co. Inc. NY | 895,432 | $103,539 | 12/31/2023 |
NSRGY | 895,432 | $103,539 | 12/31/2023 |
Douglas Lane & Associates LLC | 783,166 | $83,255 | 03/31/2024 |
NSRGY | 783,166 | $83,255 | 03/31/2024 |
Financial Gravity Asset Management Inc. | 401,521 | $46,428 | 12/31/2023 |
NSRGY | 401,521 | $46,428 | 12/31/2023 |
Bartlett & CO. Wealth Management LLC | 294,004 | $33,762 | 12/31/2023 |
NSRGY | 294,004 | $33,762 | 12/31/2023 |
Bartlett & Co. LLC | 294,004 | $33,761 | 12/31/2023 |
NSRGY | 294,004 | $33,761 | 12/31/2023 |
Hemenway Trust Co LLC | 250,494 | $29,021 | 12/31/2023 |
NSRGY | 250,494 | $29,021 | 12/31/2023 |
Hikari Power Ltd | 237,130 | $27,419 | 12/31/2023 |
NSRGY | 237,130 | $27,419 | 12/31/2023 |
Beach Investment Counsel Inc. PA | 191,115 | $22,099 | 03/31/2024 |
NSRGY | 191,115 | $22,099 | 03/31/2024 |
Academy Capital Management Inc. TX | 162,038 | $18,736 | 12/31/2023 |
NSRGY | 162,038 | $18,736 | 12/31/2023 |
Silvercrest Asset Management Group LLC | 146,107 | $16,927 | 12/31/2023 |
NSRGY | 146,107 | $16,927 | 12/31/2023 |
Somerville Kurt F | 141,438 | $16,386 | 12/31/2023 |
NSRGY | 141,438 | $16,386 | 12/31/2023 |
Broderick Brian C | 98,429 | $11,404 | 12/31/2023 |
NSRGY | 98,429 | $11,404 | 12/31/2023 |
Boston Family Office LLC | 95,221 | $11,011 | 12/31/2023 |
NSRGY | 95,221 | $11,011 | 12/31/2023 |
Bahl & Gaynor Inc. | 90,853 | $10,526 | 12/31/2023 |
NSRGY | 90,853 | $10,526 | 12/31/2023 |
Puzo Michael J | 83,301 | $9,651 | 12/31/2023 |
NSRGY | 83,301 | $9,651 | 12/31/2023 |
Kornitzer Capital Management Inc. KS | 83,173 | $9,636 | 12/31/2023 |
NSRGY | 83,173 | $9,636 | 12/31/2023 |
Sky Investment Group LLC | 82,999 | $9,597 | 12/31/2023 |
NSRGY | 82,999 | $9,597 | 12/31/2023 |
Madison Asset Management LLC | 76,434 | $8,838 | 12/31/2023 |
NSRGY | 76,434 | $8,838 | 12/31/2023 |
Kidder Stephen W | 75,249 | $8,718 | 12/31/2023 |
NSRGY | 75,249 | $8,718 | 12/31/2023 |
Ramsay Stattman Vela & Price Inc. | 72,959 | $8,436 | 12/31/2023 |
NSRGY | 72,959 | $8,436 | 12/31/2023 |
Ancora Advisors LLC | 71,873 | $8,311 | 12/31/2023 |
NSRGY | 71,873 | $8,311 | 12/31/2023 |
Spinnaker Trust | 71,004 | $8,226 | 12/31/2023 |
NSRGY | 71,004 | $8,226 | 12/31/2023 |
Saybrook Capital NC | 62,804 | $7,262 | 12/31/2023 |
NSRGY | 62,804 | $7,262 | 12/31/2023 |
Forbes J M & Co. LLP | 64,316 | $6,830 | 03/31/2024 |
NSRGY | 64,316 | $6,830 | 03/31/2024 |
Weik Capital Management | 58,714 | $6,789 | 12/31/2023 |
NSRGY | 58,714 | $6,789 | 12/31/2023 |
Notis McConarty Edward | 55,469 | $6,426 | 12/31/2023 |
NSRGY | 55,469 | $6,426 | 12/31/2023 |
Altrius Capital Management Inc | 55,196 | $6,382 | 12/31/2023 |
NSRGY | 55,196 | $6,382 | 12/31/2023 |
Rhumbline Advisers | 55,059 | $6,366 | 12/31/2023 |
NSRGY | 55,059 | $6,366 | 12/31/2023 |
Kelly Lawrence W & Associates Inc. CA | 52,768 | $6,113 | 12/31/2023 |
NSRGY | 52,768 | $6,113 | 12/31/2023 |
Beddow Capital Management Inc. | 52,170 | $6,032 | 12/31/2023 |
NSRGY | 52,170 | $6,032 | 12/31/2023 |
Delaney Dennis R | 50,477 | $5,848 | 12/31/2023 |
NSRGY | 50,477 | $5,848 | 12/31/2023 |
Motco | 47,407 | $5,492 | 12/31/2023 |
NSRGY | 47,407 | $5,492 | 12/31/2023 |
Yousif Capital Management LLC | 47,090 | $5,456 | 12/31/2023 |
NSRGY | 47,090 | $5,456 | 12/31/2023 |
Sustainable Growth Advisers LP | 46,548 | $5,382 | 12/31/2023 |
NSRGY | 46,548 | $5,382 | 12/31/2023 |
Mar Vista Investment Partners LLC | 46,426 | $5,368 | 12/31/2023 |
NSRGY | 46,426 | $5,368 | 12/31/2023 |
Hendley & Co. Inc. | 44,362 | $5,130 | 12/31/2023 |
NSRGY | 44,362 | $5,130 | 12/31/2023 |
Neville Rodie & Shaw Inc. | 47,076 | $5,004 | 03/31/2024 |
NSRGY | 47,076 | $5,004 | 03/31/2024 |
Hunter Associates Investment Management LLC | 42,937 | $4,974 | 12/31/2023 |
NSRGY | 42,937 | $4,974 | 12/31/2023 |
Pettee Investors Inc. | 41,757 | $4,838 | 12/31/2023 |
NSRGY | 41,757 | $4,838 | 12/31/2023 |
Windward Capital Management Co. CA | 37,868 | $4,379 | 12/31/2023 |
NSRGY | 37,868 | $4,379 | 12/31/2023 |
Pinnacle Wealth Management Advisory Group LLC | 36,117 | $4,185 | 12/31/2023 |
NSRGY | 36,117 | $4,185 | 12/31/2023 |
Sit Investment Associates Inc. | 35,705 | $4,129 | 12/31/2023 |
NSRGY | 35,705 | $4,129 | 12/31/2023 |
Azimuth Capital Investment Management LLC | 35,048 | $4,061 | 12/31/2023 |
NSRGY | 35,048 | $4,061 | 12/31/2023 |
Haverford Trust Co. | 34,667 | $4,009 | 12/31/2023 |
NSRGY | 34,667 | $4,009 | 12/31/2023 |
Equitable Trust Co. | 32,005 | $3,708 | 12/31/2023 |
NSRGY | 32,005 | $3,708 | 12/31/2023 |
Ramirez Asset Management Inc. | 30,861 | $3,574 | 12/31/2023 |
NSRGY | 30,861 | $3,574 | 12/31/2023 |
Horrell Capital Management Inc. | 29,224 | $3,386 | 12/31/2023 |
NSRGY | 29,224 | $3,386 | 12/31/2023 |
Chartwell Investment Partners LLC | 29,158 | $3,378 | 12/31/2023 |
NSRGY | 29,158 | $3,378 | 12/31/2023 |
Northstar Asset Management LLC | 28,890 | $3,341 | 12/31/2023 |
NSRGY | 28,890 | $3,341 | 12/31/2023 |
Dempze Nancy E | 28,723 | $3,328 | 12/31/2023 |
NSRGY | 28,723 | $3,328 | 12/31/2023 |
Paradigm Asset Management Co. LLC | 27,759 | $3,210 | 12/31/2023 |
NSRGY | 27,759 | $3,210 | 12/31/2023 |
Sentinel Trust Co. LBA | 27,135 | $3,144 | 12/31/2023 |
NSRGY | 27,135 | $3,144 | 12/31/2023 |
Stonebridge Capital Management Inc. | 28,842 | $3,066 | 03/31/2024 |
NSRGY | 28,842 | $3,066 | 03/31/2024 |
Pacer Advisors Inc. | 24,744 | $2,861 | 12/31/2023 |
NSRGY | 24,744 | $2,861 | 12/31/2023 |
Williams Jones Wealth Management LLC. | 24,126 | $2,790 | 12/31/2023 |
NSRGY | 24,126 | $2,790 | 12/31/2023 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 23,983 | $2,550 | 03/31/2024 |
NSRGY | 23,983 | $2,550 | 03/31/2024 |
Page Arthur B | 21,935 | $2,541 | 12/31/2023 |
NSRGY | 21,935 | $2,541 | 12/31/2023 |
MAI Capital Management | 21,673 | $2,511 | 12/31/2023 |
NSRGY | 21,673 | $2,511 | 12/31/2023 |
Delta Capital Management LLC | 23,325 | $2,480 | 03/31/2024 |
NSRGY | 23,325 | $2,480 | 03/31/2024 |
Mcintyre Freedman & Flynn Investment Advisers Inc. | 20,075 | $2,321 | 12/31/2023 |
NSRGY | 20,075 | $2,321 | 12/31/2023 |
Bowen Hanes & Co. Inc. | 19,509 | $2,256 | 12/31/2023 |
NSRGY | 19,509 | $2,256 | 12/31/2023 |
Carret Asset Management LLC | 21,114 | $2,245 | 03/31/2024 |
NSRGY | 21,114 | $2,245 | 03/31/2024 |
Benedict Financial Advisors Inc. | 19,353 | $2,238 | 12/31/2023 |
NSRGY | 19,353 | $2,238 | 12/31/2023 |
Boston Private Wealth LLC | 18,939 | $2,190 | 12/31/2023 |
NSRGY | 18,939 | $2,190 | 12/31/2023 |
Dividend Assets Capital LLC | 17,144 | $1,982 | 12/31/2023 |
NSRGY | 17,144 | $1,982 | 12/31/2023 |
AR Asset Management Inc. | 17,000 | $1,966 | 12/31/2023 |
NSRGY | 17,000 | $1,966 | 12/31/2023 |
Beck Mack & Oliver LLC | 16,450 | $1,902 | 12/31/2023 |
NSRGY | 16,450 | $1,902 | 12/31/2023 |
Abbrea Capital LLC | 15,149 | $1,752 | 12/31/2023 |
NSRGY | 15,149 | $1,752 | 12/31/2023 |
Canandaigua National Bank & Trust Co. | 15,753 | $1,675 | 03/31/2024 |
NSRGY | 15,753 | $1,675 | 03/31/2024 |
First National Bank of Omaha | 13,829 | $1,602 | 12/31/2023 |
NSRGY | 13,829 | $1,602 | 12/31/2023 |
Henry James International Management Inc. | 12,378 | $1,431 | 12/31/2023 |
NSRGY | 12,378 | $1,431 | 12/31/2023 |
Godshalk Welsh Capital Management Inc. | 11,930 | $1,379 | 12/31/2023 |
NSRGY | 11,930 | $1,379 | 12/31/2023 |
Highlander Capital Management LLC | 11,862 | $1,372 | 12/31/2023 |
NSRGY | 11,862 | $1,372 | 12/31/2023 |
Moody Lynn & Lieberson LLC | 11,436 | $1,322 | 12/31/2023 |
NSRGY | 11,436 | $1,322 | 12/31/2023 |
Rodgers Brothers Inc. | 9,518 | $1,103 | 12/31/2023 |
NSRGY | 9,518 | $1,103 | 12/31/2023 |
Associated Banc Corp | 9,404 | $1,090 | 12/31/2023 |
NSRGY | 9,404 | $1,090 | 12/31/2023 |
Cullen Investment Group LTD. | 9,608 | $1,005 | 03/31/2024 |
NSRGY | 9,608 | $1,005 | 03/31/2024 |
DF Dent & Co. Inc. | 7,892 | $913 | 12/31/2023 |
NSRGY | 7,892 | $913 | 12/31/2023 |
Lawson Kroeker Investment Management Inc. NE | 8,580 | $911 | 03/31/2024 |
NSRGY | 8,580 | $911 | 03/31/2024 |
Schulhoff & Co. Inc. | 7,227 | $837 | 12/31/2023 |
NSRGY | 7,227 | $837 | 12/31/2023 |
Patten & Patten Inc. TN | 7,051 | $815 | 12/31/2023 |
NSRGY | 7,051 | $815 | 12/31/2023 |
North Star Asset Management Inc. | 6,667 | $771 | 12/31/2023 |
NSRGY | 6,667 | $771 | 12/31/2023 |
Kanawha Capital Management LLC | 5,841 | $675 | 12/31/2023 |
NSRGY | 5,841 | $675 | 12/31/2023 |
Navellier & Associates Inc | 5,793 | $670 | 12/31/2023 |
NSRGY | 5,793 | $670 | 12/31/2023 |
Diversified Trust Co | 6,294 | $669 | 03/31/2024 |
NSRGY | 6,294 | $669 | 03/31/2024 |
S.A. Mason LLC | 6,140 | $652 | 03/31/2024 |
NSRGY | 6,140 | $652 | 03/31/2024 |
Magnolia Capital Management Ltd. | 6,000 | $637 | 03/31/2024 |
NSRGY | 6,000 | $637 | 03/31/2024 |
HighPoint Advisor Group LLC | 6,039 | $634 | 12/31/2023 |
NSRGY | 6,039 | $634 | 12/31/2023 |
Hancock Whitney Corp | 5,168 | $598 | 12/31/2023 |
NSRGY | 5,168 | $598 | 12/31/2023 |
Gillespie Robinson & Grimm Inc. | 5,575 | $592 | 03/31/2024 |
NSRGY | 5,575 | $592 | 03/31/2024 |
Archer Investment Corp | 5,035 | $582 | 12/31/2023 |
NSRGY | 5,035 | $582 | 12/31/2023 |
Violich Capital Management Inc. | 4,940 | $571 | 12/31/2023 |
NSRGY | 4,940 | $571 | 12/31/2023 |
Cary Street Partners Asset Management LLC | 4,870 | $563 | 12/31/2023 |
NSRGY | 4,870 | $563 | 12/31/2023 |
FCA Corp TX | 4,750 | $549 | 12/31/2023 |
NSRGY | 4,750 | $549 | 12/31/2023 |
Wedgewood Investors Inc. PA | 4,700 | $543 | 12/31/2023 |
NSRGY | 4,700 | $543 | 12/31/2023 |
Cheviot Value Management LLC | 4,619 | $534 | 12/31/2023 |
NSRGY | 4,619 | $534 | 12/31/2023 |
Tucker Asset Management LLC | 4,465 | $516 | 12/31/2023 |
NSRGY | 4,465 | $516 | 12/31/2023 |
3Chopt Investment Partners LLC | 4,173 | $483 | 12/31/2023 |
NSRGY | 4,173 | $483 | 12/31/2023 |
Canopy Partners LLC | 4,014 | $464 | 12/31/2023 |
NSRGY | 4,014 | $464 | 12/31/2023 |
Kathleen S. Wright Associates Inc. | 4,500 | $456 | 03/31/2024 |
NSRGY | 4,500 | $456 | 03/31/2024 |
Principal Street Partners LLC | 3,517 | $407 | 12/31/2023 |
NSRGY | 3,517 | $407 | 12/31/2023 |
Select Asset Management & Trust | 3,425 | $396 | 12/31/2023 |
NSRGY | 3,425 | $396 | 12/31/2023 |
The PNC Financial Services Group Inc. | 3,406 | $394 | 12/31/2023 |
NSRGY | 3,406 | $394 | 12/31/2023 |
Studio Investment Management LLC | 3,084 | $357 | 12/31/2023 |
NSRGY | 3,084 | $357 | 12/31/2023 |
Estabrook Capital Management | 3,058 | $354 | 12/31/2023 |
NSRGY | 3,058 | $354 | 12/31/2023 |
Pinnacle West Asset Management Inc. | 2,855 | $330 | 12/31/2023 |
NSRGY | 2,855 | $330 | 12/31/2023 |
SlateStone Wealth LLC | 2,753 | $318 | 12/31/2023 |
NSRGY | 2,753 | $318 | 12/31/2023 |
Waldron Private Wealth LLC | 2,674 | $309 | 12/31/2023 |
NSRGY | 2,674 | $309 | 12/31/2023 |
Lee Danner & Bass Inc. | 2,557 | $296 | 12/31/2023 |
NSRGY | 2,557 | $296 | 12/31/2023 |
Meritage Portfolio Management | 2,520 | $291 | 12/31/2023 |
NSRGY | 2,520 | $291 | 12/31/2023 |
Bard Financial Services Inc. | 2,500 | $289 | 12/31/2023 |
NSRGY | 2,500 | $289 | 12/31/2023 |
Vaughan David Investments LLC IL | 2,427 | $281 | 12/31/2023 |
NSRGY | 2,427 | $281 | 12/31/2023 |
Summit Financial Group Inc. | 2,593 | $276 | 03/31/2024 |
NSRGY | 2,593 | $276 | 03/31/2024 |
Partners Capital Investment Group LLP | 2,366 | $274 | 12/31/2023 |
NSRGY | 2,366 | $274 | 12/31/2023 |
Forte Capital LLC ADV | 2,327 | $269 | 12/31/2023 |
NSRGY | 2,327 | $269 | 12/31/2023 |
Folger Nolan Fleming Douglas Capital Management Inc. | 2,503 | $266 | 03/31/2024 |
NSRGY | 2,503 | $266 | 03/31/2024 |
White Lighthouse Investment Management Inc. | 2,265 | $262 | 12/31/2023 |
NSRGY | 2,265 | $262 | 12/31/2023 |
Tower Bridge Advisors | 2,203 | $255 | 12/31/2023 |
NSRGY | 2,203 | $255 | 12/31/2023 |
Heritage Wealth Advisors | 2,135 | $247 | 12/31/2023 |
NSRGY | 2,135 | $247 | 12/31/2023 |
OLD National Bancorp IN | 2,303 | $245 | 03/31/2024 |
NSRGY | 2,303 | $245 | 03/31/2024 |
Accent Capital Management LLC | 2,086 | $241 | 12/31/2023 |
NSRGY | 2,086 | $241 | 12/31/2023 |
Whalerock Point Partners LLC | 1,968 | $228 | 12/31/2023 |
NSRGY | 1,968 | $228 | 12/31/2023 |
Aristotle Capital Management LLC | 1,953 | $226 | 12/31/2023 |
NSRGY | 1,953 | $226 | 12/31/2023 |
Zevin Asset Management LLC | 1,910 | $221 | 12/31/2023 |
NSRGY | 1,910 | $221 | 12/31/2023 |
Enterprise Financial Services Corp | 1,776 | $205 | 12/31/2023 |
NSRGY | 1,776 | $205 | 12/31/2023 |
Alta Capital Management LLC | 1,765 | $204 | 12/31/2023 |
NSRGY | 1,765 | $204 | 12/31/2023 |
GAMMA Investing LLC | 1,533 | $163 | 03/31/2024 |
NSRGY | 1,533 | $163 | 03/31/2024 |
Tradition Wealth Management LLC | 1,340 | $155 | 12/31/2023 |
NSRGY | 1,340 | $155 | 12/31/2023 |
Vestor Capital LLC | 1,334 | $154 | 12/31/2023 |
NSRGY | 1,334 | $154 | 12/31/2023 |
Monetary Management Group Inc. | 1,321 | $153 | 12/31/2023 |
NSRGY | 1,321 | $153 | 12/31/2023 |
Main Street Group LTD | 813 | $94 | 12/31/2023 |
NSRGY | 813 | $94 | 12/31/2023 |
First Horizon Advisors Inc. | 624 | $72 | 12/31/2023 |
NSRGY | 624 | $72 | 12/31/2023 |
Wetzel Investment Advisors Inc. | 598 | $69 | 12/31/2023 |
NSRGY | 598 | $69 | 12/31/2023 |
Canton Hathaway LLC | 307 | $35 | 12/31/2023 |
NSRGY | 307 | $35 | 12/31/2023 |
General Partner Inc. | 300 | $32 | 03/31/2024 |
NSRGY | 300 | $32 | 03/31/2024 |
Operose Advisors LLC | 280 | $32 | 12/31/2023 |
NSRGY | 280 | $32 | 12/31/2023 |
Boyd Watterson Asset Management LLC OH | 239 | $28 | 12/31/2023 |
NSRGY | 239 | $28 | 12/31/2023 |
Coston McIsaac & Partners | 256 | $27 | 03/31/2024 |
NSRGY | 256 | $27 | 03/31/2024 |
Manitou Investment Management Ltd. | 210 | $24 | 12/31/2023 |
NSRGY | 210 | $24 | 12/31/2023 |
Front Row Advisors LLC | 177 | $20 | 12/31/2023 |
NSRGY | 177 | $20 | 12/31/2023 |
Cassady Schiller Wealth Management LLC | 153 | $18 | 12/31/2023 |
NSRGY | 153 | $18 | 12/31/2023 |
Gleason Group Inc. | 139 | $15 | 03/31/2024 |
NSRGY | 139 | $15 | 03/31/2024 |
Resources Management Corp CT ADV | 116 | $13 | 12/31/2023 |
NSRGY | 116 | $13 | 12/31/2023 |
Winch Advisory Services LLC | 102 | $12 | 12/31/2023 |
NSRGY | 102 | $12 | 12/31/2023 |
Burkett Financial Services LLC | 100 | $11 | 03/31/2024 |
NSRGY | 100 | $11 | 03/31/2024 |
Lummis Asset Management LP | 87 | $10 | 12/31/2023 |
NSRGY | 87 | $10 | 12/31/2023 |
Hanson & Doremus Investment Management | 68 | $7 | 03/31/2024 |
NSRGY | 68 | $7 | 03/31/2024 |
OLD Point Trust & Financial Services N A | 53 | $6 | 12/31/2023 |
NSRGY | 53 | $6 | 12/31/2023 |
Laffer Tengler Investments | 43 | $5 | 12/31/2023 |
NSRGY | 43 | $5 | 12/31/2023 |
Copeland Capital Management LLC | 27 | $3 | 03/31/2024 |
NSRGY | 27 | $3 | 03/31/2024 |
Byrne Asset Management LLC | 31 | $3 | 03/31/2024 |
NSRGY | 31 | $3 | 03/31/2024 |
Essex Investment Management Co. LLC | 20 | $2 | 12/31/2023 |
NSRGY | 20 | $2 | 12/31/2023 |
ORG Partners LLC | 17 | $2 | 12/31/2023 |
NSRGY | 17 | $2 | 12/31/2023 |
Salomon & Ludwin LLC | 11 | $1 | 12/31/2023 |
NSRGY | 11 | $1 | 12/31/2023 |
Foster Dykema Cabot & Partners LLC | 6 | $1 | 12/31/2023 |
NSRGY | 6 | $1 | 12/31/2023 |
See Summary: Institutional Holders of NSRGY
See Details: Top 10 Hedge Funds Holding NSRGY
Also See: NSRGY Holdings Changes
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