Holdings Channel
Quotes delayed 20 minutes

Funds Holding NSRGY
HolderAmountPosition Size
($ in 1000's)
 As of
Gardner Russo & Gardner LLC12,356,351$1,272,581 03/31/2020
     NSRGY12,356,351$1,272,581 03/31/2020
First Manhattan Co.4,132,119$425,567 03/31/2020
     NSRGY4,132,119$425,567 03/31/2020
Fisher Asset Management LLC3,775,056$388,021 03/31/2020
     NSRGY3,775,056$388,021 03/31/2020
Parametric Portfolio Associates LLC3,000,131$308,984 03/31/2020
     NSRGY3,000,131$308,984 03/31/2020
Fiduciary Management Inc. WI2,653,205$273,254 03/31/2020
     NSRGY2,653,205$273,254 03/31/2020
Confluence Investment Management LLC1,251,367$138,201 06/30/2020
     NSRGY1,251,367$138,201 06/30/2020
Douglass Winthrop Advisors LLC850,841$87,628 03/31/2020
     NSRGY850,841$87,628 03/31/2020
Douglas Lane & Associates LLC644,856$66,282 03/31/2020
     NSRGY644,856$66,282 03/31/2020
Schafer Cullen Capital Management Inc490,088$50,474 03/31/2020
     NSRGY490,088$50,474 03/31/2020
Bradley Foster & Sargent Inc. CT426,312$43,906 03/31/2020
     NSRGY426,312$43,906 03/31/2020
Gofen & Glossberg LLC IL355,530$36,616 03/31/2020
     NSRGY355,530$36,616 03/31/2020
Bartlett & Co. LLC344,646$35,495 03/31/2020
     NSRGY344,646$35,495 03/31/2020
Hikari Power Ltd237,130$24,422 03/31/2020
     NSRGY237,130$24,422 03/31/2020
Ancora Advisors LLC218,636$22,518 03/31/2020
     NSRGY218,636$22,518 03/31/2020
Madison Asset Management LLC216,713$22,319 03/31/2020
     NSRGY216,713$22,319 03/31/2020
Beach Investment Counsel Inc. PA198,925$20,487 03/31/2020
     NSRGY198,925$20,487 03/31/2020
Hemenway Trust Co LLC186,785$19,237 03/31/2020
     NSRGY186,785$19,237 03/31/2020
Academy Capital Management Inc. TX166,942$17,159 03/31/2020
     NSRGY166,942$17,159 03/31/2020
Somerville Kurt F165,402$17,036 03/31/2020
     NSRGY165,402$17,036 03/31/2020
Chesley Taft & Associates LLC152,650$16,859 06/30/2020
     NSRGY152,650$16,859 06/30/2020
Silvercrest Asset Management Group LLC139,160$14,304 03/31/2020
     NSRGY139,160$14,304 03/31/2020
Scout Investments Inc.136,531$14,061 03/31/2020
     NSRGY136,531$14,061 03/31/2020
Boston Family Office LLC110,076$11,337 03/31/2020
     NSRGY110,076$11,337 03/31/2020
First National Bank of Omaha106,811$10,979 03/31/2020
     NSRGY106,811$10,979 03/31/2020
Forbes J M & Co. LLP106,507$10,969 03/31/2020
     NSRGY106,507$10,969 03/31/2020
Bahl & Gaynor Inc.102,365$10,522 03/31/2020
     NSRGY102,365$10,522 03/31/2020
Puzo Michael J90,536$9,324 03/31/2020
     NSRGY90,536$9,324 03/31/2020
Broderick Brian C89,270$9,195 03/31/2020
     NSRGY89,270$9,195 03/31/2020
Bowen Hanes & Co. Inc.87,550$9,017 03/31/2020
     NSRGY87,550$9,017 03/31/2020
Carillon Tower Advisers Inc.86,912$8,951 03/31/2020
     NSRGY86,912$8,951 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI82,055$8,451 03/31/2020
     NSRGY82,055$8,451 03/31/2020
Ramsay Stattman Vela & Price Inc.79,876$8,226 03/31/2020
     NSRGY79,876$8,226 03/31/2020
Captrust Financial Advisors79,614$8,138 03/31/2020
     NSRGY79,614$8,138 03/31/2020
Kidder Stephen W78,252$8,058 03/31/2020
     NSRGY78,252$8,058 03/31/2020
Weik Capital Management77,439$7,975 03/31/2020
     NSRGY77,439$7,975 03/31/2020
Congress Asset Management Co. MA76,488$7,862 03/31/2020
     NSRGY76,488$7,862 03/31/2020
Motley Fool Wealth Management LLC74,464$7,669 03/31/2020
     NSRGY74,464$7,669 03/31/2020
Oxbow Advisors LLC70,623$7,273 03/31/2020
     NSRGY70,623$7,273 03/31/2020
Equitable Trust Co.68,820$7,074 03/31/2020
     NSRGY68,820$7,074 03/31/2020
Kelly Lawrence W & Associates Inc. CA68,601$7,065 03/31/2020
     NSRGY68,601$7,065 03/31/2020
Sit Investment Associates Inc.64,855$6,679 03/31/2020
     NSRGY64,855$6,679 03/31/2020
Dearborn Partners LLC62,797$6,467 03/31/2020
     NSRGY62,797$6,467 03/31/2020
Montag A & Associates Inc.61,073$6,277 03/31/2020
     NSRGY61,073$6,277 03/31/2020
Sky Investment Group LLC60,550$6,236 03/31/2020
     NSRGY60,550$6,236 03/31/2020
Mercer Capital Advisers Inc.60,120$6,179 03/31/2020
     NSRGY60,120$6,179 03/31/2020
Beddow Capital Management Inc.57,520$5,924 03/31/2020
     NSRGY57,520$5,924 03/31/2020
Saybrook Capital NC56,497$5,819 03/31/2020
     NSRGY56,497$5,819 03/31/2020
Franklin Street Advisors Inc. NC56,494$5,818 03/31/2020
     NSRGY56,494$5,818 03/31/2020
Neville Rodie & Shaw Inc.56,574$5,815 03/31/2020
     NSRGY56,574$5,815 03/31/2020
Notis McConarty Edward53,345$5,494 03/31/2020
     NSRGY53,345$5,494 03/31/2020
American Research & Management Co.51,798$5,335 03/31/2020
     NSRGY51,798$5,335 03/31/2020
Hunter Associates Investment Management LLC51,643$5,319 03/31/2020
     NSRGY51,643$5,319 03/31/2020
Headinvest LLC51,136$5,266 03/31/2020
     NSRGY51,136$5,266 03/31/2020
Spinnaker Trust45,755$4,702 03/31/2020
     NSRGY45,755$4,702 03/31/2020
Motco45,307$4,657 03/31/2020
     NSRGY45,307$4,657 03/31/2020
Murphy Capital Management Inc.43,704$4,501 03/31/2020
     NSRGY43,704$4,501 03/31/2020
Hendley & Co. Inc.42,274$4,354 03/31/2020
     NSRGY42,274$4,354 03/31/2020
Pettee Investors Inc.41,497$4,265 03/31/2020
     NSRGY41,497$4,265 03/31/2020
Sustainable Growth Advisers LP39,189$4,036 03/31/2020
     NSRGY39,189$4,036 03/31/2020
Delta Capital Management LLC38,657$3,973 03/31/2020
     NSRGY38,657$3,973 03/31/2020
Peapack Gladstone Financial Corp37,116$3,815 03/31/2020
     NSRGY37,116$3,815 03/31/2020
Stonebridge Capital Management Inc.33,881$3,774 06/30/2020
     NSRGY33,881$3,774 06/30/2020
Osborn Williams & Donohoe LLC36,247$3,733 03/31/2020
     NSRGY36,247$3,733 03/31/2020
Tower View Investment Management & Research LLC36,144$3,722 03/31/2020
     NSRGY36,144$3,722 03/31/2020
Dorsey Wright & Associates35,788$3,683 03/31/2020
     NSRGY35,788$3,683 03/31/2020
Alta Capital Management LLC33,610$3,461 03/31/2020
     NSRGY33,610$3,461 03/31/2020
Carret Asset Management LLC33,104$3,403 03/31/2020
     NSRGY33,104$3,403 03/31/2020
Windward Capital Management Co. CA32,126$3,302 03/31/2020
     NSRGY32,126$3,302 03/31/2020
Hikari Tsushin Inc.31,933$3,289 03/31/2020
     NSRGY31,933$3,289 03/31/2020
Anderson Hoagland & Co.29,705$3,281 06/30/2020
     NSRGY29,705$3,281 06/30/2020
Azimuth Capital Management LLC31,420$3,230 03/31/2020
     NSRGY31,420$3,230 03/31/2020
Horrell Capital Management Inc.31,161$3,203 03/31/2020
     NSRGY31,161$3,203 03/31/2020
Page Arthur B30,022$3,092 03/31/2020
     NSRGY30,022$3,092 03/31/2020
Marietta Wealth Management LLC29,900$3,079 03/31/2020
     NSRGY29,900$3,079 03/31/2020
Tradition Asset Management LLC29,892$3,078 03/31/2020
     NSRGY29,892$3,078 03/31/2020
Delaney Dennis R28,719$2,959 03/31/2020
     NSRGY28,719$2,959 03/31/2020
Dempze Nancy E27,058$2,787 03/31/2020
     NSRGY27,058$2,787 03/31/2020
Haverford Trust Co.26,731$2,753 03/31/2020
     NSRGY26,731$2,753 03/31/2020
PFS Investments Inc.26,236$2,697 03/31/2020
     NSRGY26,236$2,697 03/31/2020
Griffin Asset Management Inc.24,168$2,489 03/31/2020
     NSRGY24,168$2,489 03/31/2020
MAI Capital Management23,849$2,456 03/31/2020
     NSRGY23,849$2,456 03/31/2020
Cypress Asset Management Inc. TX22,710$2,339 03/31/2020
     NSRGY22,710$2,339 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH22,665$2,330 03/31/2020
     NSRGY22,665$2,330 03/31/2020
Canandaigua National Corp20,787$2,298 06/30/2020
     NSRGY20,787$2,298 06/30/2020
Abbrea Capital LLC21,529$2,217 03/31/2020
     NSRGY21,529$2,217 03/31/2020
SevenBridge Financial Group LLC20,822$2,144 03/31/2020
     NSRGY20,822$2,144 03/31/2020
Canandaigua National Bank & Trust Co.20,795$2,137 03/31/2020
     NSRGY20,795$2,137 03/31/2020
Boston Private Wealth LLC19,659$2,024 03/31/2020
     NSRGY19,659$2,024 03/31/2020
Beck Mack & Oliver LLC19,515$2,010 03/31/2020
     NSRGY19,515$2,010 03/31/2020
Fayerweather Charles19,495$2,007 03/31/2020
     NSRGY19,495$2,007 03/31/2020
Chartwell Investment Partners LLC19,432$1,997 03/31/2020
     NSRGY19,432$1,997 03/31/2020
Lawson Kroeker Investment Management Inc. NE17,385$1,787 03/31/2020
     NSRGY17,385$1,787 03/31/2020
Tocqueville Asset Management L.P.15,751$1,622 03/31/2020
     NSRGY15,751$1,622 03/31/2020
Benedict Financial Advisors Inc.15,438$1,590 03/31/2020
     NSRGY15,438$1,590 03/31/2020
Williams Jones Wealth Management LLC.14,859$1,530 03/31/2020
     NSRGY14,859$1,530 03/31/2020
Gardiner Nancy B14,775$1,521 03/31/2020
     NSRGY14,775$1,521 03/31/2020
AR Asset Management Inc.13,400$1,380 03/31/2020
     NSRGY13,400$1,380 03/31/2020
Park National Corp OH11,267$1,245 06/30/2020
     NSRGY11,267$1,245 06/30/2020
Clifford Swan Investment Counsel LLC11,839$1,219 03/31/2020
     NSRGY11,839$1,219 03/31/2020
Taylor Cottrill Erickson & Associates Inc.11,460$1,180 03/31/2020
     NSRGY11,460$1,180 03/31/2020
Highlander Capital Management LLC11,312$1,164 03/31/2020
     NSRGY11,312$1,164 03/31/2020
Logan Capital Management Inc.11,233$1,155 03/31/2020
     NSRGY11,233$1,155 03/31/2020
Moody Lynn & Lieberson LLC11,077$1,139 03/31/2020
     NSRGY11,077$1,139 03/31/2020
IFP Advisors Inc11,118$1,133 03/31/2020
     NSRGY11,118$1,133 03/31/2020
Associated Banc Corp10,883$1,118 03/31/2020
     NSRGY10,883$1,118 03/31/2020
Ferguson Wellman Capital Management Inc.10,688$1,101 03/31/2020
     NSRGY10,688$1,101 03/31/2020
BRYN MAWR TRUST Co10,680$1,100 03/31/2020
     NSRGY10,680$1,100 03/31/2020
Wimmer Associates 1 LLC10,518$1,083 03/31/2020
     NSRGY10,518$1,083 03/31/2020
Watchman Group Inc.9,710$1,072 06/30/2020
     NSRGY9,710$1,072 06/30/2020
Schmidt P J Investment Management Inc.10,204$1,049 03/31/2020
     NSRGY10,204$1,049 03/31/2020
Point View Wealth Management Inc.10,202$1,049 03/31/2020
     NSRGY10,202$1,049 03/31/2020
Private Trust Co. NA8,859$990 06/30/2020
     NSRGY8,859$990 06/30/2020
Patten & Patten Inc. TN9,497$978 03/31/2020
     NSRGY9,497$978 03/31/2020
Badgley Phelps & Bell Inc.8,776$904 03/31/2020
     NSRGY8,776$904 03/31/2020
Beach Investment Management LLC.8,650$891 03/31/2020
     NSRGY8,650$891 03/31/2020
PNC Financial Services Group Inc.8,593$883 03/31/2020
     NSRGY8,593$883 03/31/2020
North Star Asset Management Inc.8,208$845 03/31/2020
     NSRGY8,208$845 03/31/2020
Rodgers Brothers Inc.8,193$842 03/31/2020
     NSRGY8,193$842 03/31/2020
Violich Capital Management Inc.8,165$841 03/31/2020
     NSRGY8,165$841 03/31/2020
Private Capital Group LLC8,093$832 03/31/2020
     NSRGY8,093$832 03/31/2020
Schulhoff & Co. Inc.8,015$823 03/31/2020
     NSRGY8,015$823 03/31/2020
Kornitzer Capital Management Inc. KS7,971$819 03/31/2020
     NSRGY7,971$819 03/31/2020
Beacon Financial Group7,615$796 03/31/2020
     NSRGY7,615$796 03/31/2020
Elefante Mark B7,570$780 03/31/2020
     NSRGY7,570$780 03/31/2020
Henry James International Management Inc.7,531$776 03/31/2020
     NSRGY7,531$776 03/31/2020
Wedgewood Investors Inc. PA7,356$758 03/31/2020
     NSRGY7,356$758 03/31/2020
Jolley Asset Management LLC7,232$745 03/31/2020
     NSRGY7,232$745 03/31/2020
Salem Capital Management Inc.6,575$677 03/31/2020
     NSRGY6,575$677 03/31/2020
DF Dent & Co. Inc.6,142$633 03/31/2020
     NSRGY6,142$633 03/31/2020
Wellington Shields Capital Management LLC6,105$629 03/31/2020
     NSRGY6,105$629 03/31/2020
Kanawha Capital Management LLC5,803$598 03/31/2020
     NSRGY5,803$598 03/31/2020
Cheviot Value Management LLC5,493$566 03/31/2020
     NSRGY5,493$566 03/31/2020
Hancock Whitney Corp5,421$558 03/31/2020
     NSRGY5,421$558 03/31/2020
Archer Investment Corp5,419$558 03/31/2020
     NSRGY5,419$558 03/31/2020
Private Asset Management Inc.4,647$513 06/30/2020
     NSRGY4,647$513 06/30/2020
HighPoint Advisor Group LLC4,276$467 03/31/2020
     NSRGY4,276$467 03/31/2020
Altavista Wealth Management Inc.4,469$460 03/31/2020
     NSRGY4,469$460 03/31/2020
Westwood Management Corp IL4,400$452 03/31/2020
     NSRGY4,400$452 03/31/2020
Estabrook Capital Management4,300$442 03/31/2020
     NSRGY4,300$442 03/31/2020
Resources Management Corp CT ADV4,275$440 03/31/2020
     NSRGY4,275$440 03/31/2020
Holistic Financial Partners4,276$440 03/31/2020
     NSRGY4,276$440 03/31/2020
SlateStone Wealth LLC4,245$437 03/31/2020
     NSRGY4,245$437 03/31/2020
Montag & Caldwell LLC4,200$433 03/31/2020
     NSRGY4,200$433 03/31/2020
Angeles Investment Advisors LLC4,049$427 03/31/2020
     NSRGY4,049$427 03/31/2020
Harbor Advisory Corp MA4,102$422 03/31/2020
     NSRGY4,102$422 03/31/2020
Enterprise Financial Services Corp4,093$421 03/31/2020
     NSRGY4,093$421 03/31/2020
Grimes & Company Inc.4,049$417 03/31/2020
     NSRGY4,049$417 03/31/2020
BTR Capital Management Inc.4,008$413 03/31/2020
     NSRGY4,008$413 03/31/2020
Rhumbline Advisers3,767$388 03/31/2020
     NSRGY3,767$388 03/31/2020
Gillespie Robinson & Grimm Inc.3,750$386 03/31/2020
     NSRGY3,750$386 03/31/2020
Cozad Asset Management Inc.3,519$362 03/31/2020
     NSRGY3,519$362 03/31/2020
Spectrum Asset Management Inc. NB CA 3,475$358 03/31/2020
     NSRGY3,475$358 03/31/2020
Whalerock Point Partners LLC3,320$341 03/31/2020
     NSRGY3,320$341 03/31/2020
Lee Danner & Bass Inc.3,118$320 03/31/2020
     NSRGY3,118$320 03/31/2020
Meritage Portfolio Management3,058$315 03/31/2020
     NSRGY3,058$315 03/31/2020
Summit Financial Group Inc.2,773$307 06/30/2020
     NSRGY2,773$307 06/30/2020
Grassi Investment Management2,800$288 03/31/2020
     NSRGY2,800$288 03/31/2020
Moloney Securities Asset Management LLC2,805$288 03/31/2020
     NSRGY2,805$288 03/31/2020
Opus Capital Group LLC2,767$285 03/31/2020
     NSRGY2,767$285 03/31/2020
Rothschild Investment Corp IL2,690$277 03/31/2020
     NSRGY2,690$277 03/31/2020
White Lighthouse Investment Management Inc.2,665$274 03/31/2020
     NSRGY2,665$274 03/31/2020
Vaughan David Investments LLC IL2,597$267 03/31/2020
     NSRGY2,597$267 03/31/2020
Heritage Wealth Advisors2,598$267 03/31/2020
     NSRGY2,598$267 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.2,303$237 03/31/2020
     NSRGY2,303$237 03/31/2020
Karpas Strategies LLC2,275$234 03/31/2020
     NSRGY2,275$234 03/31/2020
Cutter & CO Brokerage Inc.2,180$225 03/31/2020
     NSRGY2,180$225 03/31/2020
Abner Herrman & Brock LLC2,012$222 06/30/2020
     NSRGY2,012$222 06/30/2020
Fishman Jay A Ltd. MI2,080$214 03/31/2020
     NSRGY2,080$214 03/31/2020
Pinnacle Wealth Management Advisory Group LLC2,003$206 03/31/2020
     NSRGY2,003$206 03/31/2020
Atlantic Trust LLC1,950$200 03/31/2020
     NSRGY1,950$200 03/31/2020
CFM Wealth Partners LLC1,718$177 03/31/2020
     NSRGY1,718$177 03/31/2020
Monetary Management Group Inc.1,321$136 03/31/2020
     NSRGY1,321$136 03/31/2020
Lenox Wealth Management Inc.948$97 03/31/2020
     NSRGY948$97 03/31/2020
Eudaimonia Partners LLC895$92 03/31/2020
     NSRGY895$92 03/31/2020
Meeder Asset Management Inc.856$88 03/31/2020
     NSRGY856$88 03/31/2020
Sonora Investment Management LLC560$58 03/31/2020
     NSRGY560$58 03/31/2020
Mar Vista Investment Partners LLC507$52 03/31/2020
     NSRGY507$52 03/31/2020
Lenox Wealth Advisors LLC319$33 03/31/2020
     NSRGY319$33 03/31/2020
Vigilant Capital Management LLC289$32 06/30/2020
     NSRGY289$32 06/30/2020
Ogorek Anthony Joseph NY ADV248$25 03/31/2020
     NSRGY248$25 03/31/2020
Front Row Advisors LLC226$24 03/31/2020
     NSRGY226$24 03/31/2020
QCI Asset Management Inc. NY204$21 03/31/2020
     NSRGY204$21 03/31/2020
Hanson & Doremus Investment Management199$20 03/31/2020
     NSRGY199$20 03/31/2020
Edge Wealth Management LLC200$20 03/31/2020
     NSRGY200$20 03/31/2020
Private Ocean LLC200$20 03/31/2020
     NSRGY200$20 03/31/2020
Pacitti Group Inc.80$8 03/31/2020
     NSRGY80$8 03/31/2020
James Investment Research Inc.57$6 03/31/2020
     NSRGY57$6 03/31/2020
Nvwm LLC61$6 03/31/2020
     NSRGY61$6 03/31/2020
First Horizon Advisors Inc.49$5 03/31/2020
     NSRGY49$5 03/31/2020
Essex Investment Management Co. LLC20$2 03/31/2020
     NSRGY20$2 03/31/2020
AlphaMark Advisors LLC3$0 03/31/2020
     NSRGY3$0 03/31/2020
Sofos Investments Inc.2,134$0 03/31/2020
     NSRGY2,134$0 03/31/2020

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

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