HoldingsChannel.com
Funds Holding NSRGY
HolderAmountPosition Size
($ in 1000's)
 As of
Gardner Russo & Gardner LLC13,380,213$1,383,514 06/30/2019
     NSRGY13,380,213$1,383,514 06/30/2019
First Manhattan Co.4,337,643$448,513 06/30/2019
     NSRGY4,337,643$448,513 06/30/2019
Fiduciary Management Inc. WI3,958,953$409,356 06/30/2019
     NSRGY3,958,953$409,356 06/30/2019
Fisher Asset Management LLC3,537,918$366,710 06/30/2019
     NSRGY3,537,918$366,710 06/30/2019
Parametric Portfolio Associates LLC2,750,826$284,435 06/30/2019
     NSRGY2,750,826$284,435 06/30/2019
Confluence Investment Management LLC1,297,654$134,177 06/30/2019
     NSRGY1,297,654$134,177 06/30/2019
Bristol John W & Co. Inc. NY850,237$87,915 06/30/2019
     NSRGY850,237$87,915 06/30/2019
Douglass Winthrop Advisors LLC802,826$83,012 06/30/2019
     NSRGY802,826$83,012 06/30/2019
Schafer Cullen Capital Management Inc740,001$76,094 06/30/2019
     NSRGY740,001$76,094 06/30/2019
Douglas Lane & Associates LLC654,801$67,871 06/30/2019
     NSRGY654,801$67,871 06/30/2019
Bradley Foster & Sargent Inc. CT447,738$46,296 06/30/2019
     NSRGY447,738$46,296 06/30/2019
Bowen Hanes & Co. Inc.430,220$44,485 06/30/2019
     NSRGY430,220$44,485 06/30/2019
Gofen & Glossberg LLC IL365,728$37,816 06/30/2019
     NSRGY365,728$37,816 06/30/2019
Lodestar Investment Counsel LLC IL307,165$31,761 06/30/2019
     NSRGY307,165$31,761 06/30/2019
Cramer Rosenthal Mcglynn LLC302,312$31,259 06/30/2019
     NSRGY302,312$31,259 06/30/2019
Madison Investment Holdings Inc.289,880$29,974 06/30/2019
     NSRGY289,880$29,974 06/30/2019
Hikari Power Ltd227,130$23,485 06/30/2019
     NSRGY227,130$23,485 06/30/2019
Beach Investment Counsel Inc. PA203,943$21,088 06/30/2019
     NSRGY203,943$21,088 06/30/2019
Academy Capital Management Inc. TX183,929$19,064 06/30/2019
     NSRGY183,929$19,064 06/30/2019
Hemenway Trust Co LLC182,481$18,869 06/30/2019
     NSRGY182,481$18,869 06/30/2019
Somerville Kurt F162,551$16,807 06/30/2019
     NSRGY162,551$16,807 06/30/2019
Chesley Taft & Associates LLC159,334$16,475 06/30/2019
     NSRGY159,334$16,475 06/30/2019
Scout Investments Inc.152,783$15,836 06/30/2019
     NSRGY152,783$15,836 06/30/2019
Staley Capital Advisers Inc.134,090$13,865 06/30/2019
     NSRGY134,090$13,865 06/30/2019
Silvercrest Asset Management Group LLC133,753$13,830 06/30/2019
     NSRGY133,753$13,830 06/30/2019
Motley Fool Wealth Management LLC123,889$12,810 06/30/2019
     NSRGY123,889$12,810 06/30/2019
Boston Family Office LLC112,929$11,677 06/30/2019
     NSRGY112,929$11,677 06/30/2019
First National Bank of Omaha109,142$11,312 06/30/2019
     NSRGY109,142$11,312 06/30/2019
Strategy Asset Managers LLC107,780$11,144 06/30/2019
     NSRGY107,780$11,144 06/30/2019
Equitable Trust Co.103,103$10,687 06/30/2019
     NSRGY103,103$10,687 06/30/2019
Bahl & Gaynor Inc.101,957$10,568 06/30/2019
     NSRGY101,957$10,568 06/30/2019
Carillon Tower Advisers Inc.101,640$10,535 06/30/2019
     NSRGY101,640$10,535 06/30/2019
Puzo Michael J98,883$10,226 06/30/2019
     NSRGY98,883$10,226 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI96,435$9,971 06/30/2019
     NSRGY96,435$9,971 06/30/2019
Forbes J M & Co. LLP95,580$9,883 06/30/2019
     NSRGY95,580$9,883 06/30/2019
Wallace Capital Management Inc.92,277$9,565 06/30/2019
     NSRGY92,277$9,565 06/30/2019
Broderick Brian C92,208$9,534 06/30/2019
     NSRGY92,208$9,534 06/30/2019
Oxbow Advisors LLC84,364$8,723 06/30/2019
     NSRGY84,364$8,723 06/30/2019
Weik Capital Management81,084$8,384 06/30/2019
     NSRGY81,084$8,384 06/30/2019
Kidder Stephen W80,286$8,301 06/30/2019
     NSRGY80,286$8,301 06/30/2019
Ramsay Stattman Vela & Price Inc.79,802$8,252 06/30/2019
     NSRGY79,802$8,252 06/30/2019
Sustainable Growth Advisers LP76,163$7,875 06/30/2019
     NSRGY76,163$7,875 06/30/2019
Beddow Capital Management Inc.70,042$7,242 06/30/2019
     NSRGY70,042$7,242 06/30/2019
Congress Asset Management Co. MA68,393$7,089 06/30/2019
     NSRGY68,393$7,089 06/30/2019
Mercer Capital Advisers Inc.68,375$7,087 06/30/2019
     NSRGY68,375$7,087 06/30/2019
Sit Investment Associates Inc.68,365$7,069 06/30/2019
     NSRGY68,365$7,069 06/30/2019
Kelly Lawrence W & Associates Inc. CA65,813$6,805 06/30/2019
     NSRGY65,813$6,805 06/30/2019
Neville Rodie & Shaw Inc.62,644$6,494 06/30/2019
     NSRGY62,644$6,494 06/30/2019
Dearborn Partners LLC61,499$6,359 06/30/2019
     NSRGY61,499$6,359 06/30/2019
Bartlett & Co. LLC60,164$6,221 06/30/2019
     NSRGY60,164$6,221 06/30/2019
Sky Investment Group LLC60,003$6,204 06/30/2019
     NSRGY60,003$6,204 06/30/2019
Saybrook Capital NC56,762$5,869 06/30/2019
     NSRGY56,762$5,869 06/30/2019
American Research & Management Co.56,075$5,798 06/30/2019
     NSRGY56,075$5,798 06/30/2019
Delta Capital Management LLC55,417$5,744 06/30/2019
     NSRGY55,417$5,744 06/30/2019
Notis McConarty Edward54,690$5,654 06/30/2019
     NSRGY54,690$5,654 06/30/2019
Montag A & Associates Inc.53,127$5,507 06/30/2019
     NSRGY53,127$5,507 06/30/2019
Headinvest LLC53,242$5,505 06/30/2019
     NSRGY53,242$5,505 06/30/2019
Hunter Associates Investment Management LLC52,943$5,474 06/30/2019
     NSRGY52,943$5,474 06/30/2019
Azimuth Capital Management LLC52,385$5,430 06/30/2019
     NSRGY52,385$5,430 06/30/2019
SVA Wealth Management LLC51,109$5,285 06/30/2019
     NSRGY51,109$5,285 06/30/2019
Spinnaker Trust50,164$5,199 06/30/2019
     NSRGY50,164$5,199 06/30/2019
Murphy Capital Management Inc.48,875$5,053 06/30/2019
     NSRGY48,875$5,053 06/30/2019
Dorsey Wright & Associates44,042$4,558 06/30/2019
     NSRGY44,042$4,558 06/30/2019
Motco40,656$4,214 06/30/2019
     NSRGY40,656$4,214 06/30/2019
Tradition Asset Management LLC39,732$4,108 06/30/2019
     NSRGY39,732$4,108 06/30/2019
Tradition Capital Management LLC42,577$4,058 03/31/2019
     NSRGY42,577$4,058 03/31/2019
Pettee Investors Inc.38,637$4,005 06/30/2019
     NSRGY38,637$4,005 06/30/2019
Carret Asset Management LLC37,804$3,918 06/30/2019
     NSRGY37,804$3,918 06/30/2019
Canandaigua National Bank & Trust Co.37,678$3,905 06/30/2019
     NSRGY37,678$3,905 06/30/2019
Hendley & Co. Inc.36,644$3,789 06/30/2019
     NSRGY36,644$3,789 06/30/2019
Tower View Investment Management & Research LLC35,205$3,640 06/30/2019
     NSRGY35,205$3,640 06/30/2019
Stonebridge Capital Management Inc.34,289$3,554 06/30/2019
     NSRGY34,289$3,554 06/30/2019
Quadrant Capital Group LLC33,609$3,457 06/30/2019
     NSRGY33,609$3,457 06/30/2019
Osborn Williams & Donohoe LLC32,922$3,404 06/30/2019
     NSRGY32,922$3,404 06/30/2019
Page Arthur B32,077$3,315 06/30/2019
     NSRGY32,077$3,315 06/30/2019
Hikari Tsushin Inc.31,933$3,302 06/30/2019
     NSRGY31,933$3,302 06/30/2019
Trust Co. of Vermont31,568$3,272 06/30/2019
     NSRGY31,568$3,272 06/30/2019
Delaney Dennis R31,079$3,212 06/30/2019
     NSRGY31,079$3,212 06/30/2019
Horrell Capital Management Inc.30,941$3,207 06/30/2019
     NSRGY30,941$3,207 06/30/2019
Dempze Nancy E28,788$2,976 06/30/2019
     NSRGY28,788$2,976 06/30/2019
Chartwell Investment Partners LLC28,672$2,972 06/30/2019
     NSRGY28,672$2,972 06/30/2019
Marietta Wealth Management LLC27,595$2,853 06/30/2019
     NSRGY27,595$2,853 06/30/2019
Windward Capital Management Co. CA26,915$2,790 06/30/2019
     NSRGY26,915$2,790 06/30/2019
Griffin Asset Management Inc.25,097$2,595 06/30/2019
     NSRGY25,097$2,595 06/30/2019
Fayerweather Charles24,600$2,543 06/30/2019
     NSRGY24,600$2,543 06/30/2019
Cypress Asset Management Inc. TX23,375$2,417 06/30/2019
     NSRGY23,375$2,417 06/30/2019
Anderson Hoagland & Co.23,885$2,368 06/30/2019
     NSRGY23,885$2,368 06/30/2019
Advisor Partners LLC21,650$2,244 06/30/2019
     NSRGY21,650$2,244 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH20,984$2,175 06/30/2019
     NSRGY20,984$2,175 06/30/2019
South Texas Money Management Ltd.20,216$2,090 06/30/2019
     NSRGY20,216$2,090 06/30/2019
Lawson Kroeker Investment Management Inc. NE19,890$2,062 06/30/2019
     NSRGY19,890$2,062 06/30/2019
Beck Mack & Oliver LLC19,598$2,026 06/30/2019
     NSRGY19,598$2,026 06/30/2019
Tocqueville Asset Management L.P.19,500$2,016 06/30/2019
     NSRGY19,500$2,016 06/30/2019
Alta Capital Management LLC19,071$1,971 06/30/2019
     NSRGY19,071$1,971 06/30/2019
Haverford Trust Co.18,064$1,868 06/30/2019
     NSRGY18,064$1,868 06/30/2019
Boston Private Wealth LLC16,655$1,726 06/30/2019
     NSRGY16,655$1,726 06/30/2019
Abbrea Capital LLC16,134$1,668 06/30/2019
     NSRGY16,134$1,668 06/30/2019
Gardiner Nancy B15,343$1,587 06/30/2019
     NSRGY15,343$1,587 06/30/2019
Benedict Financial Advisors Inc.15,263$1,578 06/30/2019
     NSRGY15,263$1,578 06/30/2019
Beacon Financial Group15,249$1,577 06/30/2019
     NSRGY15,249$1,577 06/30/2019
PNC Financial Services Group Inc.14,489$1,502 06/30/2019
     NSRGY14,489$1,502 06/30/2019
MAI Capital Management13,899$1,437 06/30/2019
     NSRGY13,899$1,437 06/30/2019
Ferguson Wellman Capital Management Inc.13,626$1,409 06/30/2019
     NSRGY13,626$1,409 06/30/2019
AR Asset Management Inc.13,400$1,386 06/30/2019
     NSRGY13,400$1,386 06/30/2019
Park National Corp OH12,788$1,325 06/30/2019
     NSRGY12,788$1,325 06/30/2019
Beach Investment Management LLC.12,780$1,321 06/30/2019
     NSRGY12,780$1,321 06/30/2019
Point View Wealth Management Inc.12,311$1,276 06/30/2019
     NSRGY12,311$1,276 06/30/2019
Clifford Swan Investment Counsel LLC12,089$1,250 06/30/2019
     NSRGY12,089$1,250 06/30/2019
Williams Jones & Associates LLC11,912$1,232 06/30/2019
     NSRGY11,912$1,232 06/30/2019
Taylor Cottrill Erickson & Associates Inc.11,780$1,218 06/30/2019
     NSRGY11,780$1,218 06/30/2019
Spectrum Asset Management Inc. NB CA 11,764$1,216 06/30/2019
     NSRGY11,764$1,216 06/30/2019
Highlander Capital Management LLC11,612$1,202 06/30/2019
     NSRGY11,612$1,202 06/30/2019
BRYN MAWR TRUST Co11,177$1,156 06/30/2019
     NSRGY11,177$1,156 06/30/2019
Logan Capital Management Inc.11,135$1,154 06/30/2019
     NSRGY11,135$1,154 06/30/2019
Pacer Advisors Inc.10,657$1,102 06/30/2019
     NSRGY10,657$1,102 06/30/2019
Schmidt P J Investment Management Inc.10,204$1,058 06/30/2019
     NSRGY10,204$1,058 06/30/2019
Hartwell J M Limited Partnership9,752$1,008 06/30/2019
     NSRGY9,752$1,008 06/30/2019
Moody Lynn & Lieberson LLC9,695$1,005 06/30/2019
     NSRGY9,695$1,005 06/30/2019
Capital Insight Partners LLC9,397$972 06/30/2019
     NSRGY9,397$972 06/30/2019
Patten & Patten Inc. TN9,125$944 06/30/2019
     NSRGY9,125$944 06/30/2019
Badgley Phelps & Bell Inc.9,080$939 06/30/2019
     NSRGY9,080$939 06/30/2019
Rodgers Brothers Inc.8,793$911 06/30/2019
     NSRGY8,793$911 06/30/2019
Associated Banc Corp8,682$900 06/30/2019
     NSRGY8,682$900 06/30/2019
Schulhoff & Co. Inc.8,475$878 06/30/2019
     NSRGY8,475$878 06/30/2019
Wellington Shields Capital Management LLC8,420$871 06/30/2019
     NSRGY8,420$871 06/30/2019
Wedgewood Investors Inc. PA8,406$869 06/30/2019
     NSRGY8,406$869 06/30/2019
North Star Asset Management Inc.8,258$854 06/30/2019
     NSRGY8,258$854 06/30/2019
Private Trust Co. NA8,207$850 06/30/2019
     NSRGY8,207$850 06/30/2019
Violich Capital Management Inc.8,215$849 06/30/2019
     NSRGY8,215$849 06/30/2019
Kornitzer Capital Management Inc. KS8,161$846 06/30/2019
     NSRGY8,161$846 06/30/2019
Berkshire Asset Management LLC PA7,873$814 06/30/2019
     NSRGY7,873$814 06/30/2019
WealthStone Inc.7,772$804 06/30/2019
     NSRGY7,772$804 06/30/2019
Elefante Mark B7,782$804 06/30/2019
     NSRGY7,782$804 06/30/2019
Woodley Farra Manion Portfolio Management Inc.7,708$797 06/30/2019
     NSRGY7,708$797 06/30/2019
Boston Advisors LLC7,579$784 06/30/2019
     NSRGY7,579$784 06/30/2019
Henry James International Management Inc.7,531$781 06/30/2019
     NSRGY7,531$781 06/30/2019
Salem Capital Management Inc.7,325$757 06/30/2019
     NSRGY7,325$757 06/30/2019
South Dakota Investment Council6,866$710 06/30/2019
     NSRGY6,866$710 06/30/2019
Mechanics Bank Trust Department6,000$622 06/30/2019
     NSRGY6,000$622 06/30/2019
DF Dent & Co. Inc.5,942$614 06/30/2019
     NSRGY5,942$614 06/30/2019
Kanawha Capital Management LLC5,803$600 06/30/2019
     NSRGY5,803$600 06/30/2019
Colony Group LLC5,547$575 06/30/2019
     NSRGY5,547$575 06/30/2019
Altavista Wealth Management Inc.5,350$553 06/30/2019
     NSRGY5,350$553 06/30/2019
Opus Capital Group LLC5,222$540 06/30/2019
     NSRGY5,222$540 06/30/2019
Cheviot Value Management LLC5,191$537 06/30/2019
     NSRGY5,191$537 06/30/2019
Enterprise Financial Services Corp4,888$507 06/30/2019
     NSRGY4,888$507 06/30/2019
PFS Investments Inc.4,875$501 06/30/2019
     NSRGY4,875$501 06/30/2019
Private Asset Management Inc.4,647$480 06/30/2019
     NSRGY4,647$480 06/30/2019
SlateStone Wealth LLC4,500$466 06/30/2019
     NSRGY4,500$466 06/30/2019
Westwood Management Corp IL4,400$456 06/30/2019
     NSRGY4,400$456 06/30/2019
HighPoint Advisor Group LLC4,341$454 06/30/2019
     NSRGY4,341$454 06/30/2019
Estabrook Capital Management4,300$446 06/30/2019
     NSRGY4,300$446 06/30/2019
Grimes & Company Inc.4,155$430 06/30/2019
     NSRGY4,155$430 06/30/2019
Harbor Advisory Corp MA4,117$426 06/30/2019
     NSRGY4,117$426 06/30/2019
Holistic Financial Partners4,093$423 06/30/2019
     NSRGY4,093$423 06/30/2019
Waters Parkerson & CO. LLC4,033$417 06/30/2019
     NSRGY4,033$417 06/30/2019
Essex Savings Bank3,883$402 06/30/2019
     NSRGY3,883$402 06/30/2019
Summit Financial Group Inc.3,837$398 06/30/2019
     NSRGY3,837$398 06/30/2019
Gillespie Robinson & Grimm Inc.3,800$393 06/30/2019
     NSRGY3,800$393 06/30/2019
Tower Bridge Advisors3,750$389 06/30/2019
     NSRGY3,750$389 06/30/2019
Grassi Investment Management3,737$386 06/30/2019
     NSRGY3,737$386 06/30/2019
Cozad Asset Management Inc.3,669$379 06/30/2019
     NSRGY3,669$379 06/30/2019
Whalerock Point Partners LLC3,320$344 06/30/2019
     NSRGY3,320$344 06/30/2019
Moloney Securities Asset Management LLC3,278$340 06/30/2019
     NSRGY3,278$340 06/30/2019
Rhumbline Advisers3,108$321 06/30/2019
     NSRGY3,108$321 06/30/2019
Lee Danner & Bass Inc.3,080$319 06/30/2019
     NSRGY3,080$319 06/30/2019
Meritage Portfolio Management3,058$316 06/30/2019
     NSRGY3,058$316 06/30/2019
Icon Advisers Inc. Co.3,000$310 06/30/2019
     NSRGY3,000$310 06/30/2019
Virginia National Bank2,891$299 06/30/2019
     NSRGY2,891$299 06/30/2019
Rothschild Investment Corp IL2,690$278 06/30/2019
     NSRGY2,690$278 06/30/2019
White Lighthouse Investment Management Inc.2,650$274 06/30/2019
     NSRGY2,650$274 06/30/2019
BTR Capital Management Inc.2,608$270 06/30/2019
     NSRGY2,608$270 06/30/2019
Vaughan David Investments LLC IL2,597$269 06/30/2019
     NSRGY2,597$269 06/30/2019
Heritage Wealth Advisors2,495$259 06/30/2019
     NSRGY2,495$259 06/30/2019
Mairs & Power INC2,450$253 06/30/2019
     NSRGY2,450$253 06/30/2019
Capital Management Associates NY2,400$248 06/30/2019
     NSRGY2,400$248 06/30/2019
Bridges Investment Management Inc.2,300$238 06/30/2019
     NSRGY2,300$238 06/30/2019
Karpas Strategies LLC2,275$235 06/30/2019
     NSRGY2,275$235 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.2,200$227 06/30/2019
     NSRGY2,200$227 06/30/2019
Maryland Capital Management2,190$226 06/30/2019
     NSRGY2,190$226 06/30/2019
Zevin Asset Management LLC2,082$215 06/30/2019
     NSRGY2,082$215 06/30/2019
First Midwest Bank Trust Division2,050$212 06/30/2019
     NSRGY2,050$212 06/30/2019
Private Capital Group LLC2,712$210 06/30/2019
     NSRGY2,712$210 06/30/2019
Monetary Management Group Inc.2,021$209 06/30/2019
     NSRGY2,021$209 06/30/2019
Fishman Jay A Ltd. MI2,000$207 06/30/2019
     NSRGY2,000$207 06/30/2019
Chickasaw Capital Management LLC2,000$207 06/30/2019
     NSRGY2,000$207 06/30/2019
Pinnacle Wealth Management Advisory Group LLC1,988$206 06/30/2019
     NSRGY1,988$206 06/30/2019
Abner Herrman & Brock LLC1,972$204 06/30/2019
     NSRGY1,972$204 06/30/2019
Kovack Advisors Inc.1,955$203 06/30/2019
     NSRGY1,955$203 06/30/2019
Atlantic Trust LLC1,950$202 06/30/2019
     NSRGY1,950$202 06/30/2019
Fulton Bank N.A.1,935$200 06/30/2019
     NSRGY1,935$200 06/30/2019
Lenox Wealth Advisors LLC1,145$118 06/30/2019
     NSRGY1,145$118 06/30/2019
Lenox Wealth Management Inc.882$91 06/30/2019
     NSRGY882$91 06/30/2019
Hexavest Inc.799$83 06/30/2019
     NSRGY799$83 06/30/2019
Sonora Investment Management LLC500$52 06/30/2019
     NSRGY500$52 06/30/2019
QCI Asset Management Inc. NY458$47 06/30/2019
     NSRGY458$47 06/30/2019
Sharkey Howes & Javer400$41 06/30/2019
     NSRGY400$41 06/30/2019
Ruggie Capital Group355$37 06/30/2019
     NSRGY355$37 06/30/2019
Mar Vista Investment Partners LLC334$35 06/30/2019
     NSRGY334$35 06/30/2019
Vigilant Capital Management LLC250$26 06/30/2019
     NSRGY250$26 06/30/2019
IFP Advisors Inc250$25 03/31/2019
     NSRGY250$25 03/31/2019
Edge Wealth Management LLC200$21 06/30/2019
     NSRGY200$21 06/30/2019
Ogorek Anthony Joseph NY ADV200$20 06/30/2019
     NSRGY200$20 06/30/2019
Front Row Advisors LLC215$20 03/31/2019
     NSRGY215$20 03/31/2019
Nelson Roberts Investment Advisors LLC50$5 06/30/2019
     NSRGY50$5 06/30/2019
Essex Investment Management Co. LLC20$2 06/30/2019
     NSRGY20$2 06/30/2019
FTB Advisors Inc.0$0 06/30/2019
     NSRGY0$0 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding NSRGY | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.