Ticker: NSRGY CUSIP: 641069406 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 958,569 | $94,687 |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | $123 |
| Cascades Capital Asset Management, LLC | 1,019 | $101 |
| OLD NATIONAL BANCORP /IN/ | 2,282 | $227 |
| Kohmann Bosshard Financial Services, LLC | 472 | $47 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 93 | $9 |
| IMA Wealth, Inc. | 74 | $7 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,098 | $0 |
| Motiv8 Investments LLC | 37 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Douglas Lane & Associates, LLC | 924,344 | 957,576 | +33,232 (+3.6%) |
| SAYBROOK CAPITAL /NC | 76,147 | 76,997 | +850 (+1.1%) |
| Mengis Capital Management, Inc. | 41,435 | 46,175 | +4,740 (+11.4%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,650 | 37,160 | +13,510 (+57.1%) |
| Verity Asset Management, Inc. | 6,725 | 8,605 | +1,880 (+28.0%) |
| Ramirez Asset Management, Inc. | 57,151 | 58,011 | +860 (+1.5%) |
| Poehling Capital Management, INC. | 25,028 | 25,612 | +584 (+2.3%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,750 | 5,669 | +2,919 (+106.1%) |
| BENEDICT FINANCIAL ADVISORS INC | 23,359 | 23,682 | +323 (+1.4%) |
| GAMMA Investing LLC | 6,308 | 8,728 | +2,420 (+38.4%) |
| DF DENT & CO INC | 2,250 | 7,192 | +4,942 (+219.6%) |
| Diversified Trust Co | 13,234 | 15,270 | +2,036 (+15.4%) |
| Lummis Asset Management, LP | 1,666 | 1,781 | +115 (+6.9%) |
| RHUMBLINE ADVISERS | 56,536 | 65,420 | +8,884 (+15.7%) |
| Accent Capital Management, LLC | 2,345 | 2,465 | +120 (+5.1%) |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,404 | 4,483 | +79 (+1.8%) |
| IHT Wealth Management, LLC | 2,601 | 2,836 | +235 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 5,778,660 | 5,617,162 | -161,498 (-2.8%) |
| Delaney Dennis R | 13,560 | 7,435 | -6,125 (-45.2%) |
| Douglass Winthrop Advisors, LLC | 978,777 | 954,467 | -24,310 (-2.5%) |
| PUZO MICHAEL J | 11,210 | 2,805 | -8,405 (-75.0%) |
| DELTA CAPITAL MANAGEMENT LLC | 21,265 | 18,265 | -3,000 (-14.1%) |
| SOMERVILLE KURT F | 39,832 | 34,276 | -5,556 (-13.9%) |
| Ramsay, Stattman, Vela & Price, Inc. | 63,443 | 60,828 | -2,615 (-4.1%) |
| Sky Investment Group LLC | 65,790 | 62,756 | -3,034 (-4.6%) |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 8,969 | 3,769 | -5,200 (-58.0%) |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 (-3.4%) |
| Notis-McConarty Edward | 7,750 | 5,700 | -2,050 (-26.5%) |
| Hemenway Trust Co LLC | 17,546 | 4,976 | -12,570 (-71.6%) |
| Kidder Stephen W | 7,070 | 4,215 | -2,855 (-40.4%) |
| Godshalk Welsh Capital Management, Inc. | 10,800 | 10,250 | -550 (-5.1%) |
| Pinnacle Wealth Management Advisory Group, LLC | 27,520 | 23,948 | -3,572 (-13.0%) |
| RAELIPSKIE PARTNERSHIP | 18,259 | 18,034 | -225 (-1.2%) |
| Sterling Capital Management LLC | 14,103 | 201 | -13,902 (-98.6%) |
| Broderick Brian C | 16,780 | 15,905 | -875 (-5.2%) |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 34,835 | 34,035 | -800 (-2.3%) |
| Azimuth Capital Investment Management LLC | 41,184 | 37,682 | -3,502 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corient IA LLC | 5,000 | $459 |
| BURKE & HERBERT BANK & TRUST CO | 2,593 | $238 |
| Main Street Group, LTD | 813 | $75 |
| KERR FINANCIAL PLANNING Corp | 172 | $17 |
| Strengthening Families & Communities, LLC | 341 | $31 |
| Vermillion Wealth Management, Inc. | 47 | $4 |