HoldingsChannel.com
Funds Holding NSRGY
HolderAmountPosition Size
($ in 1000's)
 As of
Gardner Russo & Gardner LLC13,036,690$1,413,177 09/30/2019
     NSRGY13,036,690$1,413,177 09/30/2019
First Manhattan Co.4,294,158$465,487 09/30/2019
     NSRGY4,294,158$465,487 09/30/2019
Fiduciary Management Inc. WI3,888,132$421,474 09/30/2019
     NSRGY3,888,132$421,474 09/30/2019
Fisher Asset Management LLC3,655,455$396,944 09/30/2019
     NSRGY3,655,455$396,944 09/30/2019
Parametric Portfolio Associates LLC2,861,056$310,138 09/30/2019
     NSRGY2,861,056$310,138 09/30/2019
Confluence Investment Management LLC1,293,901$140,505 09/30/2019
     NSRGY1,293,901$140,505 09/30/2019
Bristol John W & Co. Inc. NY866,077$93,883 09/30/2019
     NSRGY866,077$93,883 09/30/2019
Douglass Winthrop Advisors LLC811,333$87,948 09/30/2019
     NSRGY811,333$87,948 09/30/2019
Schafer Cullen Capital Management Inc681,613$73,887 09/30/2019
     NSRGY681,613$73,887 09/30/2019
Douglas Lane & Associates LLC646,137$70,041 09/30/2019
     NSRGY646,137$70,041 09/30/2019
Bradley Foster & Sargent Inc. CT431,106$46,732 09/30/2019
     NSRGY431,106$46,732 09/30/2019
Bowen Hanes & Co. Inc.416,865$45,188 09/30/2019
     NSRGY416,865$45,188 09/30/2019
Bartlett & Co. LLC365,309$39,599 09/30/2019
     NSRGY365,309$39,599 09/30/2019
Gofen & Glossberg LLC IL358,510$38,862 09/30/2019
     NSRGY358,510$38,862 09/30/2019
Madison Investment Holdings Inc.297,278$32,225 09/30/2019
     NSRGY297,278$32,225 09/30/2019
Lodestar Investment Counsel LLC IL307,165$31,761 06/30/2019
     NSRGY307,165$31,761 06/30/2019
Cramer Rosenthal Mcglynn LLC264,751$28,699 09/30/2019
     NSRGY264,751$28,699 09/30/2019
Hikari Power Ltd227,130$24,621 09/30/2019
     NSRGY227,130$24,621 09/30/2019
Beach Investment Counsel Inc. PA201,938$21,890 09/30/2019
     NSRGY201,938$21,890 09/30/2019
Hemenway Trust Co LLC183,994$19,980 09/30/2019
     NSRGY183,994$19,980 09/30/2019
Academy Capital Management Inc. TX179,547$19,163 09/30/2019
     NSRGY179,547$19,163 09/30/2019
Somerville Kurt F161,471$17,535 09/30/2019
     NSRGY161,471$17,535 09/30/2019
Chesley Taft & Associates LLC156,394$16,953 09/30/2019
     NSRGY156,394$16,953 09/30/2019
Silvercrest Asset Management Group LLC134,618$14,593 09/30/2019
     NSRGY134,618$14,593 09/30/2019
Scout Investments Inc.127,071$13,799 09/30/2019
     NSRGY127,071$13,799 09/30/2019
Mogy Joel R Investment Counsel Inc.113,090$12,259 09/30/2019
     NSRGY113,090$12,259 09/30/2019
Boston Family Office LLC112,559$12,201 09/30/2019
     NSRGY112,559$12,201 09/30/2019
First National Bank of Omaha109,469$11,887 09/30/2019
     NSRGY109,469$11,887 09/30/2019
Bahl & Gaynor Inc.104,017$11,295 09/30/2019
     NSRGY104,017$11,295 09/30/2019
Strategy Asset Managers LLC103,667$11,238 09/30/2019
     NSRGY103,667$11,238 09/30/2019
Equitable Trust Co.103,354$11,223 09/30/2019
     NSRGY103,354$11,223 09/30/2019
Forbes J M & Co. LLP96,352$10,445 09/30/2019
     NSRGY96,352$10,445 09/30/2019
Puzo Michael J95,720$10,394 09/30/2019
     NSRGY95,720$10,394 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI93,124$10,095 09/30/2019
     NSRGY93,124$10,095 09/30/2019
Broderick Brian C90,195$9,795 09/30/2019
     NSRGY90,195$9,795 09/30/2019
Wallace Capital Management Inc.89,867$9,759 09/30/2019
     NSRGY89,867$9,759 09/30/2019
Carillon Tower Advisers Inc.82,217$8,928 09/30/2019
     NSRGY82,217$8,928 09/30/2019
Kidder Stephen W81,967$8,902 09/30/2019
     NSRGY81,967$8,902 09/30/2019
Ramsay Stattman Vela & Price Inc.79,466$8,614 09/30/2019
     NSRGY79,466$8,614 09/30/2019
Weik Capital Management79,454$8,613 09/30/2019
     NSRGY79,454$8,613 09/30/2019
Motley Fool Wealth Management LLC77,366$8,386 09/30/2019
     NSRGY77,366$8,386 09/30/2019
Sustainable Growth Advisers LP76,163$8,256 09/30/2019
     NSRGY76,163$8,256 09/30/2019
Oxbow Advisors LLC73,549$7,973 09/30/2019
     NSRGY73,549$7,973 09/30/2019
Congress Asset Management Co. MA69,683$7,567 09/30/2019
     NSRGY69,683$7,567 09/30/2019
Mercer Capital Advisers Inc.67,850$7,368 09/30/2019
     NSRGY67,850$7,368 09/30/2019
Kelly Lawrence W & Associates Inc. CA65,456$7,095 09/30/2019
     NSRGY65,456$7,095 09/30/2019
Sit Investment Associates Inc.64,855$7,030 09/30/2019
     NSRGY64,855$7,030 09/30/2019
Beddow Capital Management Inc.64,392$6,970 09/30/2019
     NSRGY64,392$6,970 09/30/2019
Dearborn Partners LLC61,499$6,666 09/30/2019
     NSRGY61,499$6,666 09/30/2019
Sky Investment Group LLC59,371$6,436 09/30/2019
     NSRGY59,371$6,436 09/30/2019
Neville Rodie & Shaw Inc.57,574$6,252 09/30/2019
     NSRGY57,574$6,252 09/30/2019
Saybrook Capital NC56,622$6,138 09/30/2019
     NSRGY56,622$6,138 09/30/2019
American Research & Management Co.55,525$6,019 09/30/2019
     NSRGY55,525$6,019 09/30/2019
Notis McConarty Edward53,905$5,856 09/30/2019
     NSRGY53,905$5,856 09/30/2019
Azimuth Capital Management LLC53,715$5,833 09/30/2019
     NSRGY53,715$5,833 09/30/2019
Montag A & Associates Inc.53,127$5,769 09/30/2019
     NSRGY53,127$5,769 09/30/2019
Hunter Associates Investment Management LLC52,643$5,707 09/30/2019
     NSRGY52,643$5,707 09/30/2019
Delta Capital Management LLC51,657$5,609 09/30/2019
     NSRGY51,657$5,609 09/30/2019
Headinvest LLC51,657$5,600 09/30/2019
     NSRGY51,657$5,600 09/30/2019
Franklin Street Advisors Inc. NC49,657$5,383 09/30/2019
     NSRGY49,657$5,383 09/30/2019
Murphy Capital Management Inc.47,979$5,201 09/30/2019
     NSRGY47,979$5,201 09/30/2019
Spinnaker Trust45,342$4,922 09/30/2019
     NSRGY45,342$4,922 09/30/2019
Dorsey Wright & Associates43,376$4,705 09/30/2019
     NSRGY43,376$4,705 09/30/2019
Motco41,822$4,542 09/30/2019
     NSRGY41,822$4,542 09/30/2019
Pettee Investors Inc.39,537$4,293 09/30/2019
     NSRGY39,537$4,293 09/30/2019
Carret Asset Management LLC37,504$4,073 09/30/2019
     NSRGY37,504$4,073 09/30/2019
Canandaigua National Bank & Trust Co.36,757$3,991 09/30/2019
     NSRGY36,757$3,991 09/30/2019
Hendley & Co. Inc.36,379$3,943 09/30/2019
     NSRGY36,379$3,943 09/30/2019
Tower View Investment Management & Research LLC35,565$3,855 09/30/2019
     NSRGY35,565$3,855 09/30/2019
Quadrant Capital Group LLC34,679$3,744 09/30/2019
     NSRGY34,679$3,744 09/30/2019
Stonebridge Capital Management Inc.34,089$3,702 09/30/2019
     NSRGY34,089$3,702 09/30/2019
Tradition Asset Management LLC32,381$3,510 09/30/2019
     NSRGY32,381$3,510 09/30/2019
Hikari Tsushin Inc.31,933$3,462 09/30/2019
     NSRGY31,933$3,462 09/30/2019
Page Arthur B31,600$3,432 09/30/2019
     NSRGY31,600$3,432 09/30/2019
Horrell Capital Management Inc.30,876$3,353 09/30/2019
     NSRGY30,876$3,353 09/30/2019
Trust Co. of Vermont30,680$3,332 09/30/2019
     NSRGY30,680$3,332 09/30/2019
Delaney Dennis R29,994$3,257 09/30/2019
     NSRGY29,994$3,257 09/30/2019
Windward Capital Management Co. CA29,837$3,240 09/30/2019
     NSRGY29,837$3,240 09/30/2019
Chartwell Investment Partners LLC29,116$3,162 09/30/2019
     NSRGY29,116$3,162 09/30/2019
Marietta Wealth Management LLC27,894$3,024 09/30/2019
     NSRGY27,894$3,024 09/30/2019
Dempze Nancy E26,374$2,864 09/30/2019
     NSRGY26,374$2,864 09/30/2019
Griffin Asset Management Inc.25,278$2,740 09/30/2019
     NSRGY25,278$2,740 09/30/2019
Anderson Hoagland & Co.23,885$2,684 09/30/2019
     NSRGY23,885$2,684 09/30/2019
Cypress Asset Management Inc. TX23,100$2,504 09/30/2019
     NSRGY23,100$2,504 09/30/2019
Advisor Partners LLC22,736$2,469 09/30/2019
     NSRGY22,736$2,469 09/30/2019
Abbrea Capital LLC22,019$2,387 09/30/2019
     NSRGY22,019$2,387 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH21,569$2,342 09/30/2019
     NSRGY21,569$2,342 09/30/2019
South Texas Money Management Ltd.21,157$2,293 09/30/2019
     NSRGY21,157$2,293 09/30/2019
Fayerweather Charles20,740$2,252 09/30/2019
     NSRGY20,740$2,252 09/30/2019
Tocqueville Asset Management L.P.19,758$2,142 09/30/2019
     NSRGY19,758$2,142 09/30/2019
Beck Mack & Oliver LLC19,515$2,115 09/30/2019
     NSRGY19,515$2,115 09/30/2019
Lawson Kroeker Investment Management Inc. NE19,110$2,075 09/30/2019
     NSRGY19,110$2,075 09/30/2019
Haverford Trust Co.18,264$1,980 09/30/2019
     NSRGY18,264$1,980 09/30/2019
Alta Capital Management LLC16,585$1,797 09/30/2019
     NSRGY16,585$1,797 09/30/2019
Pacer Advisors Inc.16,064$1,741 09/30/2019
     NSRGY16,064$1,741 09/30/2019
Boston Private Wealth LLC15,648$1,700 09/30/2019
     NSRGY15,648$1,700 09/30/2019
Gardiner Nancy B15,218$1,651 09/30/2019
     NSRGY15,218$1,651 09/30/2019
Benedict Financial Advisors Inc.15,093$1,636 09/30/2019
     NSRGY15,093$1,636 09/30/2019
MAI Capital Management14,357$1,556 09/30/2019
     NSRGY14,357$1,556 09/30/2019
AR Asset Management Inc.13,400$1,453 09/30/2019
     NSRGY13,400$1,453 09/30/2019
PNC Financial Services Group Inc.12,908$1,402 09/30/2019
     NSRGY12,908$1,402 09/30/2019
Park National Corp OH12,470$1,354 09/30/2019
     NSRGY12,470$1,354 09/30/2019
Logan Capital Management Inc.12,264$1,331 09/30/2019
     NSRGY12,264$1,331 09/30/2019
Clifford Swan Investment Counsel LLC12,089$1,310 09/30/2019
     NSRGY12,089$1,310 09/30/2019
Williams Jones Wealth Management LLC.11,918$1,292 09/30/2019
     NSRGY11,918$1,292 09/30/2019
Spectrum Asset Management Inc. NB CA 11,764$1,275 09/30/2019
     NSRGY11,764$1,275 09/30/2019
Ferguson Wellman Capital Management Inc.11,692$1,267 09/30/2019
     NSRGY11,692$1,267 09/30/2019
Taylor Cottrill Erickson & Associates Inc.11,685$1,267 09/30/2019
     NSRGY11,685$1,267 09/30/2019
Highlander Capital Management LLC11,612$1,260 09/30/2019
     NSRGY11,612$1,260 09/30/2019
Williams Jones & Associates LLC11,912$1,232 06/30/2019
     NSRGY11,912$1,232 06/30/2019
BRYN MAWR TRUST Co11,147$1,209 09/30/2019
     NSRGY11,147$1,209 09/30/2019
Point View Wealth Management Inc.10,611$1,152 09/30/2019
     NSRGY10,611$1,152 09/30/2019
Schmidt P J Investment Management Inc.10,204$1,108 09/30/2019
     NSRGY10,204$1,108 09/30/2019
Moody Lynn & Lieberson LLC9,835$1,068 09/30/2019
     NSRGY9,835$1,068 09/30/2019
PFS Investments Inc.9,801$1,064 09/30/2019
     NSRGY9,801$1,064 09/30/2019
Hartwell J M Limited Partnership9,752$1,057 09/30/2019
     NSRGY9,752$1,057 09/30/2019
Capital Insight Partners LLC9,322$1,011 09/30/2019
     NSRGY9,322$1,011 09/30/2019
Patten & Patten Inc. TN9,275$1,005 09/30/2019
     NSRGY9,275$1,005 09/30/2019
Associated Banc Corp9,177$996 09/30/2019
     NSRGY9,177$996 09/30/2019
Badgley Phelps & Bell Inc.9,080$984 09/30/2019
     NSRGY9,080$984 09/30/2019
First Mercantile Trust Co.8,777$953 09/30/2019
     NSRGY8,777$953 09/30/2019
Beach Investment Management LLC.8,650$938 09/30/2019
     NSRGY8,650$938 09/30/2019
Private Trust Co. NA8,584$932 09/30/2019
     NSRGY8,584$932 09/30/2019
Wellington Shields Capital Management LLC8,420$913 09/30/2019
     NSRGY8,420$913 09/30/2019
Wedgewood Investors Inc. PA8,356$906 09/30/2019
     NSRGY8,356$906 09/30/2019
North Star Asset Management Inc.8,258$895 09/30/2019
     NSRGY8,258$895 09/30/2019
Violich Capital Management Inc.8,215$891 09/30/2019
     NSRGY8,215$891 09/30/2019
Rodgers Brothers Inc.8,193$890 09/30/2019
     NSRGY8,193$890 09/30/2019
Schulhoff & Co. Inc.8,075$876 09/30/2019
     NSRGY8,075$876 09/30/2019
Kornitzer Capital Management Inc. KS7,936$862 09/30/2019
     NSRGY7,936$862 09/30/2019
Beacon Financial Group7,717$838 09/30/2019
     NSRGY7,717$838 09/30/2019
Woodley Farra Manion Portfolio Management Inc.7,708$836 09/30/2019
     NSRGY7,708$836 09/30/2019
Elefante Mark B7,550$819 09/30/2019
     NSRGY7,550$819 09/30/2019
Henry James International Management Inc.7,531$816 09/30/2019
     NSRGY7,531$816 09/30/2019
Salem Capital Management Inc.7,325$794 09/30/2019
     NSRGY7,325$794 09/30/2019
Berkshire Asset Management LLC PA6,833$741 09/30/2019
     NSRGY6,833$741 09/30/2019
Private Capital Group LLC6,316$686 09/30/2019
     NSRGY6,316$686 09/30/2019
DF Dent & Co. Inc.6,142$667 09/30/2019
     NSRGY6,142$667 09/30/2019
Mechanics Bank Trust Department6,000$652 09/30/2019
     NSRGY6,000$652 09/30/2019
Kanawha Capital Management LLC5,803$629 09/30/2019
     NSRGY5,803$629 09/30/2019
Altavista Wealth Management Inc.5,350$580 09/30/2019
     NSRGY5,350$580 09/30/2019
Cheviot Value Management LLC5,285$573 09/30/2019
     NSRGY5,285$573 09/30/2019
Private Asset Management Inc.4,647$504 09/30/2019
     NSRGY4,647$504 09/30/2019
HighPoint Advisor Group LLC4,716$492 09/30/2019
     NSRGY4,716$492 09/30/2019
Westwood Management Corp IL4,400$478 09/30/2019
     NSRGY4,400$478 09/30/2019
IFP Advisors Inc4,352$472 09/30/2019
     NSRGY4,352$472 09/30/2019
Estabrook Capital Management4,300$467 09/30/2019
     NSRGY4,300$467 09/30/2019
Resources Management Corp CT ADV4,275$463 09/30/2019
     NSRGY4,275$463 09/30/2019
Harbor Advisory Corp MA4,242$460 09/30/2019
     NSRGY4,242$460 09/30/2019
Grimes & Company Inc.4,155$452 09/30/2019
     NSRGY4,155$452 09/30/2019
Holistic Financial Partners4,147$449 09/30/2019
     NSRGY4,147$449 09/30/2019
Enterprise Financial Services Corp4,093$444 09/30/2019
     NSRGY4,093$444 09/30/2019
Cozad Asset Management Inc.3,894$422 09/30/2019
     NSRGY3,894$422 09/30/2019
Gillespie Robinson & Grimm Inc.3,800$412 09/30/2019
     NSRGY3,800$412 09/30/2019
Tower Bridge Advisors3,750$392 09/30/2019
     NSRGY3,750$392 09/30/2019
Grassi Investment Management3,525$382 09/30/2019
     NSRGY3,525$382 09/30/2019
Rhumbline Advisers3,512$381 09/30/2019
     NSRGY3,512$381 09/30/2019
SlateStone Wealth LLC3,500$379 09/30/2019
     NSRGY3,500$379 09/30/2019
Whalerock Point Partners LLC3,320$361 09/30/2019
     NSRGY3,320$361 09/30/2019
Moloney Securities Asset Management LLC3,140$341 09/30/2019
     NSRGY3,140$341 09/30/2019
Opus Capital Group LLC3,107$337 09/30/2019
     NSRGY3,107$337 09/30/2019
Lee Danner & Bass Inc.3,080$334 09/30/2019
     NSRGY3,080$334 09/30/2019
Meritage Portfolio Management3,058$331 09/30/2019
     NSRGY3,058$331 09/30/2019
Icon Advisers Inc. Co.3,000$325 09/30/2019
     NSRGY3,000$325 09/30/2019
Summit Financial Group Inc.2,837$308 09/30/2019
     NSRGY2,837$308 09/30/2019
Rothschild Investment Corp IL2,690$292 09/30/2019
     NSRGY2,690$292 09/30/2019
White Lighthouse Investment Management Inc.2,650$287 09/30/2019
     NSRGY2,650$287 09/30/2019
BTR Capital Management Inc.2,608$283 09/30/2019
     NSRGY2,608$283 09/30/2019
Virginia National Bank2,609$283 09/30/2019
     NSRGY2,609$283 09/30/2019
Vaughan David Investments LLC IL2,597$282 09/30/2019
     NSRGY2,597$282 09/30/2019
Heritage Wealth Advisors2,495$270 09/30/2019
     NSRGY2,495$270 09/30/2019
Mairs & Power INC2,450$266 09/30/2019
     NSRGY2,450$266 09/30/2019
Capital Management Associates NY2,400$260 09/30/2019
     NSRGY2,400$260 09/30/2019
Wellington Shields & Co. LLC2,400$260 09/30/2019
     NSRGY2,400$260 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.2,303$250 09/30/2019
     NSRGY2,303$250 09/30/2019
Bridges Investment Management Inc.2,300$250 09/30/2019
     NSRGY2,300$250 09/30/2019
Karpas Strategies LLC2,275$247 09/30/2019
     NSRGY2,275$247 09/30/2019
Boston Advisors LLC2,239$243 09/30/2019
     NSRGY2,239$243 09/30/2019
Angeles Investment Advisors LLC2,123$230 09/30/2019
     NSRGY2,123$230 09/30/2019
Monetary Management Group Inc.2,021$219 09/30/2019
     NSRGY2,021$219 09/30/2019
Abner Herrman & Brock LLC2,005$218 09/30/2019
     NSRGY2,005$218 09/30/2019
Fishman Jay A Ltd. MI2,000$217 09/30/2019
     NSRGY2,000$217 09/30/2019
Pinnacle Wealth Management Advisory Group LLC1,988$215 09/30/2019
     NSRGY1,988$215 09/30/2019
Atlantic Trust LLC1,950$212 09/30/2019
     NSRGY1,950$212 09/30/2019
Maryland Capital Management1,890$205 09/30/2019
     NSRGY1,890$205 09/30/2019
Lenox Wealth Management Inc.966$104 09/30/2019
     NSRGY966$104 09/30/2019
Hexavest Inc.799$87 09/30/2019
     NSRGY799$87 09/30/2019
Sonora Investment Management LLC735$80 09/30/2019
     NSRGY735$80 09/30/2019
QCI Asset Management Inc. NY358$39 09/30/2019
     NSRGY358$39 09/30/2019
Mar Vista Investment Partners LLC282$31 09/30/2019
     NSRGY282$31 09/30/2019
Vigilant Capital Management LLC250$27 09/30/2019
     NSRGY250$27 09/30/2019
Ogorek Anthony Joseph NY ADV200$21 09/30/2019
     NSRGY200$21 09/30/2019
Edge Wealth Management LLC200$21 09/30/2019
     NSRGY200$21 09/30/2019
Front Row Advisors LLC197$21 09/30/2019
     NSRGY197$21 09/30/2019
Lenox Wealth Advisors LLC130$14 09/30/2019
     NSRGY130$14 09/30/2019
Nelson Roberts Investment Advisors LLC50$5 09/30/2019
     NSRGY50$5 09/30/2019
FTB Advisors Inc.16$1 09/30/2019
     NSRGY16$1 09/30/2019

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

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