HoldingsChannel.com
Funds Holding NSRGY
HolderAmountPosition Size
($ in 1000's)
 As of
Gardner Russo & Gardner LLC12,760,244$1,381,424 12/31/2019
     NSRGY12,760,244$1,381,424 12/31/2019
First Manhattan Co.4,251,815$460,302 12/31/2019
     NSRGY4,251,815$460,302 12/31/2019
Fiduciary Management Inc. WI3,798,445$411,220 12/31/2019
     NSRGY3,798,445$411,220 12/31/2019
Fisher Asset Management LLC3,721,268$402,659 12/31/2019
     NSRGY3,721,268$402,659 12/31/2019
Parametric Portfolio Associates LLC2,971,755$321,722 12/31/2019
     NSRGY2,971,755$321,722 12/31/2019
Confluence Investment Management LLC1,298,840$140,612 12/31/2019
     NSRGY1,298,840$140,612 12/31/2019
Bristol John W & Co. Inc. NY861,384$93,253 12/31/2019
     NSRGY861,384$93,253 12/31/2019
Douglass Winthrop Advisors LLC819,519$88,721 12/31/2019
     NSRGY819,519$88,721 12/31/2019
Douglas Lane & Associates LLC648,600$70,182 12/31/2019
     NSRGY648,600$70,182 12/31/2019
Schafer Cullen Capital Management Inc632,171$68,439 12/31/2019
     NSRGY632,171$68,439 12/31/2019
Bradley Foster & Sargent Inc. CT429,817$46,532 12/31/2019
     NSRGY429,817$46,532 12/31/2019
Bartlett & Co. LLC365,309$39,599 09/30/2019
     NSRGY365,309$39,599 09/30/2019
Gofen & Glossberg LLC IL358,925$38,857 12/31/2019
     NSRGY358,925$38,857 12/31/2019
Madison Investment Holdings Inc.297,278$32,225 09/30/2019
     NSRGY297,278$32,225 09/30/2019
Cramer Rosenthal Mcglynn LLC232,684$25,190 12/31/2019
     NSRGY232,684$25,190 12/31/2019
Hikari Power Ltd227,130$24,589 12/31/2019
     NSRGY227,130$24,589 12/31/2019
Madison Asset Management LLC211,809$22,930 12/31/2019
     NSRGY211,809$22,930 12/31/2019
Ancora Advisors LLC201,613$21,815 12/31/2019
     NSRGY201,613$21,815 12/31/2019
Beach Investment Counsel Inc. PA198,368$21,464 12/31/2019
     NSRGY198,368$21,464 12/31/2019
Hemenway Trust Co LLC184,674$19,993 12/31/2019
     NSRGY184,674$19,993 12/31/2019
Academy Capital Management Inc. TX178,524$19,317 12/31/2019
     NSRGY178,524$19,317 12/31/2019
Somerville Kurt F157,820$17,085 12/31/2019
     NSRGY157,820$17,085 12/31/2019
Chesley Taft & Associates LLC156,394$16,931 12/31/2019
     NSRGY156,394$16,931 12/31/2019
Silvercrest Asset Management Group LLC133,143$14,407 12/31/2019
     NSRGY133,143$14,407 12/31/2019
Scout Investments Inc.123,934$13,417 12/31/2019
     NSRGY123,934$13,417 12/31/2019
Boston Family Office LLC111,515$12,073 12/31/2019
     NSRGY111,515$12,073 12/31/2019
First National Bank of Omaha110,118$11,915 12/31/2019
     NSRGY110,118$11,915 12/31/2019
Equitable Trust Co.104,230$11,278 12/31/2019
     NSRGY104,230$11,278 12/31/2019
Forbes J M & Co. LLP103,567$11,212 12/31/2019
     NSRGY103,567$11,212 12/31/2019
Bahl & Gaynor Inc.103,498$11,199 12/31/2019
     NSRGY103,498$11,199 12/31/2019
Puzo Michael J92,935$10,063 12/31/2019
     NSRGY92,935$10,063 12/31/2019
Broderick Brian C89,763$9,717 12/31/2019
     NSRGY89,763$9,717 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI88,219$9,551 12/31/2019
     NSRGY88,219$9,551 12/31/2019
Bowen Hanes & Co. Inc.85,160$9,219 12/31/2019
     NSRGY85,160$9,219 12/31/2019
Wallace Capital Management Inc.83,198$9,002 12/31/2019
     NSRGY83,198$9,002 12/31/2019
Kidder Stephen W80,517$8,716 12/31/2019
     NSRGY80,517$8,716 12/31/2019
Ramsay Stattman Vela & Price Inc.80,316$8,695 12/31/2019
     NSRGY80,316$8,695 12/31/2019
Carillon Tower Advisers Inc.79,134$8,567 12/31/2019
     NSRGY79,134$8,567 12/31/2019
Weik Capital Management78,139$8,459 12/31/2019
     NSRGY78,139$8,459 12/31/2019
Motley Fool Wealth Management LLC77,229$8,361 12/31/2019
     NSRGY77,229$8,361 12/31/2019
Oxbow Advisors LLC73,299$7,935 12/31/2019
     NSRGY73,299$7,935 12/31/2019
Congress Asset Management Co. MA72,396$7,834 12/31/2019
     NSRGY72,396$7,834 12/31/2019
Sustainable Growth Advisers LP66,922$7,245 12/31/2019
     NSRGY66,922$7,245 12/31/2019
Kelly Lawrence W & Associates Inc. CA65,456$7,087 12/31/2019
     NSRGY65,456$7,087 12/31/2019
Sit Investment Associates Inc.64,855$7,021 12/31/2019
     NSRGY64,855$7,021 12/31/2019
Montag A & Associates Inc.64,387$6,967 12/31/2019
     NSRGY64,387$6,967 12/31/2019
Mercer Capital Advisers Inc.63,010$6,818 12/31/2019
     NSRGY63,010$6,818 12/31/2019
Dearborn Partners LLC61,408$6,648 12/31/2019
     NSRGY61,408$6,648 12/31/2019
Beddow Capital Management Inc.61,132$6,618 12/31/2019
     NSRGY61,132$6,618 12/31/2019
Sky Investment Group LLC60,833$6,586 12/31/2019
     NSRGY60,833$6,586 12/31/2019
Neville Rodie & Shaw Inc.56,674$6,132 12/31/2019
     NSRGY56,674$6,132 12/31/2019
Saybrook Capital NC56,472$6,114 12/31/2019
     NSRGY56,472$6,114 12/31/2019
Franklin Street Advisors Inc. NC55,139$5,969 12/31/2019
     NSRGY55,139$5,969 12/31/2019
American Research & Management Co.54,775$5,930 12/31/2019
     NSRGY54,775$5,930 12/31/2019
Azimuth Capital Management LLC54,720$5,921 12/31/2019
     NSRGY54,720$5,921 12/31/2019
Notis McConarty Edward53,480$5,791 12/31/2019
     NSRGY53,480$5,791 12/31/2019
Hunter Associates Investment Management LLC52,693$5,705 12/31/2019
     NSRGY52,693$5,705 12/31/2019
Delta Capital Management LLC51,657$5,590 12/31/2019
     NSRGY51,657$5,590 12/31/2019
Headinvest LLC51,306$5,554 12/31/2019
     NSRGY51,306$5,554 12/31/2019
Spinnaker Trust49,341$5,338 12/31/2019
     NSRGY49,341$5,338 12/31/2019
Murphy Capital Management Inc.46,819$5,066 12/31/2019
     NSRGY46,819$5,066 12/31/2019
Motco44,380$4,803 12/31/2019
     NSRGY44,380$4,803 12/31/2019
Pettee Investors Inc.40,617$4,395 12/31/2019
     NSRGY40,617$4,395 12/31/2019
Quadrant Capital Group LLC37,145$3,994 12/31/2019
     NSRGY37,145$3,994 12/31/2019
Canandaigua National Bank & Trust Co.36,737$3,975 12/31/2019
     NSRGY36,737$3,975 12/31/2019
Windward Capital Management Co. CA36,536$3,953 12/31/2019
     NSRGY36,536$3,953 12/31/2019
Carret Asset Management LLC36,504$3,950 12/31/2019
     NSRGY36,504$3,950 12/31/2019
Hendley & Co. Inc.36,129$3,911 12/31/2019
     NSRGY36,129$3,911 12/31/2019
Tower View Investment Management & Research LLC35,629$3,857 12/31/2019
     NSRGY35,629$3,857 12/31/2019
Stonebridge Capital Management Inc.34,089$3,689 12/31/2019
     NSRGY34,089$3,689 12/31/2019
Hikari Tsushin Inc.31,933$3,457 12/31/2019
     NSRGY31,933$3,457 12/31/2019
Tradition Asset Management LLC31,402$3,399 12/31/2019
     NSRGY31,402$3,399 12/31/2019
Horrell Capital Management Inc.30,990$3,353 12/31/2019
     NSRGY30,990$3,353 12/31/2019
Page Arthur B30,331$3,284 12/31/2019
     NSRGY30,331$3,284 12/31/2019
Delaney Dennis R29,519$3,196 12/31/2019
     NSRGY29,519$3,196 12/31/2019
Marietta Wealth Management LLC28,522$3,088 12/31/2019
     NSRGY28,522$3,088 12/31/2019
Dempze Nancy E26,954$2,918 12/31/2019
     NSRGY26,954$2,918 12/31/2019
Dorsey Wright & Associates25,804$2,794 12/31/2019
     NSRGY25,804$2,794 12/31/2019
Griffin Asset Management Inc.25,078$2,715 12/31/2019
     NSRGY25,078$2,715 12/31/2019
MAI Capital Management23,971$2,595 12/31/2019
     NSRGY23,971$2,595 12/31/2019
Anderson Hoagland & Co.23,885$2,483 12/31/2019
     NSRGY23,885$2,483 12/31/2019
Abbrea Capital LLC22,904$2,480 12/31/2019
     NSRGY22,904$2,480 12/31/2019
Pacer Advisors Inc.22,743$2,462 12/31/2019
     NSRGY22,743$2,462 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH22,124$2,394 12/31/2019
     NSRGY22,124$2,394 12/31/2019
Cypress Asset Management Inc. TX22,100$2,393 12/31/2019
     NSRGY22,100$2,393 12/31/2019
South Texas Money Management Ltd.21,157$2,293 09/30/2019
     NSRGY21,157$2,293 09/30/2019
Fayerweather Charles20,445$2,214 12/31/2019
     NSRGY20,445$2,214 12/31/2019
Beck Mack & Oliver LLC19,515$2,113 12/31/2019
     NSRGY19,515$2,113 12/31/2019
Chartwell Investment Partners LLC18,553$2,008 12/31/2019
     NSRGY18,553$2,008 12/31/2019
Haverford Trust Co.18,264$1,977 12/31/2019
     NSRGY18,264$1,977 12/31/2019
PFS Investments Inc.17,963$1,944 12/31/2019
     NSRGY17,963$1,944 12/31/2019
Alta Capital Management LLC17,763$1,923 12/31/2019
     NSRGY17,763$1,923 12/31/2019
Boston Private Wealth LLC17,529$1,898 12/31/2019
     NSRGY17,529$1,898 12/31/2019
Lawson Kroeker Investment Management Inc. NE17,435$1,887 12/31/2019
     NSRGY17,435$1,887 12/31/2019
Tocqueville Asset Management L.P.16,940$1,834 12/31/2019
     NSRGY16,940$1,834 12/31/2019
Benedict Financial Advisors Inc.15,581$1,687 12/31/2019
     NSRGY15,581$1,687 12/31/2019
Gardiner Nancy B14,900$1,613 12/31/2019
     NSRGY14,900$1,613 12/31/2019
Williams Jones Wealth Management LLC.14,268$1,545 12/31/2019
     NSRGY14,268$1,545 12/31/2019
AR Asset Management Inc.13,400$1,451 12/31/2019
     NSRGY13,400$1,451 12/31/2019
PNC Financial Services Group Inc.12,430$1,345 12/31/2019
     NSRGY12,430$1,345 12/31/2019
Park National Corp OH12,323$1,333 12/31/2019
     NSRGY12,323$1,333 12/31/2019
Clifford Swan Investment Counsel LLC11,938$1,292 12/31/2019
     NSRGY11,938$1,292 12/31/2019
Taylor Cottrill Erickson & Associates Inc.11,685$1,265 12/31/2019
     NSRGY11,685$1,265 12/31/2019
Ferguson Wellman Capital Management Inc.11,365$1,230 12/31/2019
     NSRGY11,365$1,230 12/31/2019
Highlander Capital Management LLC11,312$1,224 12/31/2019
     NSRGY11,312$1,224 12/31/2019
BRYN MAWR TRUST Co11,147$1,207 12/31/2019
     NSRGY11,147$1,207 12/31/2019
Moody Lynn & Lieberson LLC11,077$1,199 12/31/2019
     NSRGY11,077$1,199 12/31/2019
Logan Capital Management Inc.10,778$1,166 12/31/2019
     NSRGY10,778$1,166 12/31/2019
IFP Advisors Inc10,386$1,131 12/31/2019
     NSRGY10,386$1,131 12/31/2019
Watchman Group Inc.10,310$1,116 12/31/2019
     NSRGY10,310$1,116 12/31/2019
Point View Wealth Management Inc.10,289$1,113 12/31/2019
     NSRGY10,289$1,113 12/31/2019
Schmidt P J Investment Management Inc.10,204$1,104 12/31/2019
     NSRGY10,204$1,104 12/31/2019
Hartwell J M Limited Partnership9,752$1,057 09/30/2019
     NSRGY9,752$1,057 09/30/2019
Wimmer Associates 1 LLC9,473$1,026 12/31/2019
     NSRGY9,473$1,026 12/31/2019
Patten & Patten Inc. TN9,380$1,015 12/31/2019
     NSRGY9,380$1,015 12/31/2019
Associated Banc Corp9,177$993 12/31/2019
     NSRGY9,177$993 12/31/2019
Badgley Phelps & Bell Inc.9,129$988 12/31/2019
     NSRGY9,129$988 12/31/2019
Kornitzer Capital Management Inc. KS8,845$957 12/31/2019
     NSRGY8,845$957 12/31/2019
Beach Investment Management LLC.8,650$936 12/31/2019
     NSRGY8,650$936 12/31/2019
Private Trust Co. NA8,331$901 12/31/2019
     NSRGY8,331$901 12/31/2019
Wellington Shields Capital Management LLC8,314$900 12/31/2019
     NSRGY8,314$900 12/31/2019
Wedgewood Investors Inc. PA8,256$894 12/31/2019
     NSRGY8,256$894 12/31/2019
North Star Asset Management Inc.8,208$889 12/31/2019
     NSRGY8,208$889 12/31/2019
Violich Capital Management Inc.8,215$889 12/31/2019
     NSRGY8,215$889 12/31/2019
Rodgers Brothers Inc.8,193$887 12/31/2019
     NSRGY8,193$887 12/31/2019
Schulhoff & Co. Inc.8,075$873 12/31/2019
     NSRGY8,075$873 12/31/2019
Beacon Financial Group7,717$838 12/31/2019
     NSRGY7,717$838 12/31/2019
Henry James International Management Inc.7,531$815 12/31/2019
     NSRGY7,531$815 12/31/2019
Salem Capital Management Inc.7,325$793 12/31/2019
     NSRGY7,325$793 12/31/2019
Elefante Mark B7,190$778 12/31/2019
     NSRGY7,190$778 12/31/2019
Spectrum Asset Management Inc. NB CA 6,820$738 12/31/2019
     NSRGY6,820$738 12/31/2019
Private Capital Group LLC6,823$738 12/31/2019
     NSRGY6,823$738 12/31/2019
DF Dent & Co. Inc.6,142$665 12/31/2019
     NSRGY6,142$665 12/31/2019
Kanawha Capital Management LLC5,803$628 12/31/2019
     NSRGY5,803$628 12/31/2019
Cheviot Value Management LLC5,722$619 12/31/2019
     NSRGY5,722$619 12/31/2019
Altavista Wealth Management Inc.5,350$579 12/31/2019
     NSRGY5,350$579 12/31/2019
Archer Investment Corp5,110$553 12/31/2019
     NSRGY5,110$553 12/31/2019
HighPoint Advisor Group LLC4,823$540 12/31/2019
     NSRGY4,823$540 12/31/2019
Private Asset Management Inc.4,647$503 12/31/2019
     NSRGY4,647$503 12/31/2019
Hancock Whitney Corp4,402$477 12/31/2019
     NSRGY4,402$477 12/31/2019
Westwood Management Corp IL4,400$476 12/31/2019
     NSRGY4,400$476 12/31/2019
Estabrook Capital Management4,300$465 12/31/2019
     NSRGY4,300$465 12/31/2019
Resources Management Corp CT ADV4,275$463 12/31/2019
     NSRGY4,275$463 12/31/2019
Holistic Financial Partners4,245$460 12/31/2019
     NSRGY4,245$460 12/31/2019
Grimes & Company Inc.4,204$455 12/31/2019
     NSRGY4,204$455 12/31/2019
Harbor Advisory Corp MA4,102$444 12/31/2019
     NSRGY4,102$444 12/31/2019
Enterprise Financial Services Corp4,093$443 12/31/2019
     NSRGY4,093$443 12/31/2019
SlateStone Wealth LLC3,931$426 12/31/2019
     NSRGY3,931$426 12/31/2019
Gillespie Robinson & Grimm Inc.3,800$411 12/31/2019
     NSRGY3,800$411 12/31/2019
Horizon Bancorp Inc. IN3,753$406 12/31/2019
     NSRGY3,753$406 12/31/2019
Cozad Asset Management Inc.3,734$404 12/31/2019
     NSRGY3,734$404 12/31/2019
Rhumbline Advisers3,420$370 12/31/2019
     NSRGY3,420$370 12/31/2019
Whalerock Point Partners LLC3,320$359 12/31/2019
     NSRGY3,320$359 12/31/2019
Grassi Investment Management3,225$349 12/31/2019
     NSRGY3,225$349 12/31/2019
Lee Danner & Bass Inc.3,118$338 12/31/2019
     NSRGY3,118$338 12/31/2019
Moloney Securities Asset Management LLC3,125$338 12/31/2019
     NSRGY3,125$338 12/31/2019
Meritage Portfolio Management3,058$331 12/31/2019
     NSRGY3,058$331 12/31/2019
Opus Capital Group LLC2,922$316 12/31/2019
     NSRGY2,922$316 12/31/2019
Summit Financial Group Inc.2,837$307 12/31/2019
     NSRGY2,837$307 12/31/2019
Rothschild Investment Corp IL2,690$291 12/31/2019
     NSRGY2,690$291 12/31/2019
Virginia National Bank2,667$289 12/31/2019
     NSRGY2,667$289 12/31/2019
White Lighthouse Investment Management Inc.2,650$287 12/31/2019
     NSRGY2,650$287 12/31/2019
BTR Capital Management Inc.2,608$282 12/31/2019
     NSRGY2,608$282 12/31/2019
Vaughan David Investments LLC IL2,597$281 12/31/2019
     NSRGY2,597$281 12/31/2019
Heritage Wealth Advisors2,600$281 12/31/2019
     NSRGY2,600$281 12/31/2019
Concentric Wealth Management LLC2,500$271 12/31/2019
     NSRGY2,500$271 12/31/2019
Folger Nolan Fleming Douglas Capital Management Inc.2,303$249 12/31/2019
     NSRGY2,303$249 12/31/2019
Karpas Strategies LLC2,275$246 12/31/2019
     NSRGY2,275$246 12/31/2019
Fishman Jay A Ltd. MI2,252$244 12/31/2019
     NSRGY2,252$244 12/31/2019
Boston Advisors LLC2,239$243 09/30/2019
     NSRGY2,239$243 09/30/2019
First National Bank of Hutchinson2,225$241 12/31/2019
     NSRGY2,225$241 12/31/2019
Capital Management Associates NY2,200$238 12/31/2019
     NSRGY2,200$238 12/31/2019
Mairs & Power INC2,131$231 12/31/2019
     NSRGY2,131$231 12/31/2019
FineMark National Bank & Trust2,100$227 12/31/2019
     NSRGY2,100$227 12/31/2019
Abner Herrman & Brock LLC2,047$221 12/31/2019
     NSRGY2,047$221 12/31/2019
Pinnacle Wealth Management Advisory Group LLC2,038$221 12/31/2019
     NSRGY2,038$221 12/31/2019
Icon Advisers Inc. Co.2,000$217 12/31/2019
     NSRGY2,000$217 12/31/2019
Atlantic Trust LLC1,950$211 12/31/2019
     NSRGY1,950$211 12/31/2019
Frontier Investment Mgmt Co.1,903$206 12/31/2019
     NSRGY1,903$206 12/31/2019
Wesbanco Bank Inc.1,878$203 12/31/2019
     NSRGY1,878$203 12/31/2019
Monetary Management Group Inc.1,321$143 12/31/2019
     NSRGY1,321$143 12/31/2019
Lenox Wealth Management Inc.923$100 12/31/2019
     NSRGY923$100 12/31/2019
Private Ocean LLC650$71 12/31/2019
     NSRGY650$71 12/31/2019
Sonora Investment Management LLC560$61 12/31/2019
     NSRGY560$61 12/31/2019
FSA Wealth Management LLC486$53 12/31/2019
     NSRGY486$53 12/31/2019
Mar Vista Investment Partners LLC442$48 12/31/2019
     NSRGY442$48 12/31/2019
QCI Asset Management Inc. NY358$39 12/31/2019
     NSRGY358$39 12/31/2019
Vigilant Capital Management LLC250$27 12/31/2019
     NSRGY250$27 12/31/2019
Ogorek Anthony Joseph NY ADV248$26 12/31/2019
     NSRGY248$26 12/31/2019
Edge Wealth Management LLC200$22 12/31/2019
     NSRGY200$22 12/31/2019
Front Row Advisors LLC197$21 12/31/2019
     NSRGY197$21 12/31/2019
Lenox Wealth Advisors LLC130$14 12/31/2019
     NSRGY130$14 12/31/2019
Intercontinental Wealth Advisors LLC113$13 12/31/2019
     NSRGY113$13 12/31/2019
Pacitti Group Inc.80$9 12/31/2019
     NSRGY80$9 12/31/2019
Meeder Asset Management Inc.55$6 12/31/2019
     NSRGY55$6 12/31/2019
Essex Investment Management Co. LLC20$2 12/31/2019
     NSRGY20$2 12/31/2019
FTB Advisors Inc.16$1 12/31/2019
     NSRGY16$1 12/31/2019

See Summary: Institutional Holders of NSRGY
See Details: Top 10 Hedge Funds Holding NSRGY
Also See: NSRGY Holdings Changes

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