CUSIP: 65339f101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| L & S Advisors Inc | 25,710 | $2,064 |
| Legato Capital Management LLC | 25,000 | $2,007 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 16,888 | $1,356 |
| AMI ASSET MANAGEMENT CORP | 6,187 | $497 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LYNCH & ASSOCIATES/IN | 60,056 | 61,796 | +1,740 (+2.9%) |
| GLOBALT Investments LLC / GA | 63,890 | 71,137 | +7,247 (+11.3%) |
| SlateStone Wealth, LLC | 155,177 | 156,929 | +1,752 (+1.1%) |
| DF DENT & CO INC | 20,372 | 25,129 | +4,757 (+23.4%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 8,628 | 9,108 | +480 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Capital Advisors, Inc. | 225,550 | 165,455 | -60,095 (-26.6%) |
| BAHL & GAYNOR INC | 5,476,332 | 5,359,732 | -116,600 (-2.1%) |
| ELCO Management Co., LLC | 23,490 | 21,575 | -1,915 (-8.2%) |
| JOHN G ULLMAN & ASSOCIATES INC | 156,653 | 154,553 | -2,100 (-1.3%) |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 51,101 | 49,909 | -1,192 (-2.3%) |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 709,160 | 695,951 | -13,209 (-1.9%) |
| SVB WEALTH LLC | 90,380 | 82,456 | -7,924 (-8.8%) |
| Curbstone Financial Management Corp | 27,548 | 26,898 | -650 (-2.4%) |
| NORTHSTAR ASSET MANAGEMENT LLC | 13,416 | 13,141 | -275 (-2.0%) |
| Azimuth Capital Investment Management LLC | 26,173 | 25,273 | -900 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New England Research & Management, Inc. | 27,556 | $2,080 |
| NICHOLS & PRATT ADVISERS LLP /MA | 3,037 | $229 |
| Sageworth Trust Co | 2,829 | $214 |