CUSIP: 67066g104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 24,697 | $4,606 |
| JOHN G ULLMAN & ASSOCIATES INC | 1,596 | $298 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Private Capital Advisors, Inc. | 154,138 | 177,777 | +23,639 (+15.3%) |
| WORMSER FRERES GESTION | 32,232 | 34,783 | +2,551 (+7.9%) |
| SVB WEALTH LLC | 233,144 | 248,106 | +14,962 (+6.4%) |
| Azimuth Capital Investment Management LLC | 568,289 | 575,144 | +6,855 (+1.2%) |
| Legato Capital Management LLC | 60,000 | 82,757 | +22,757 (+37.9%) |
| S&CO INC | 71,463 | 79,944 | +8,481 (+11.9%) |
| BARR E S & CO | 33,722 | 34,840 | +1,118 (+3.3%) |
| DF DENT & CO INC | 5,293 | 6,642 | +1,349 (+25.5%) |
| AUXIER ASSET MANAGEMENT LLC | 2,837 | 2,887 | +50 (+1.8%) |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 11,162 | 12,028 | +866 (+7.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 388,752 | 3,700 | -385,052 (-99.0%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,785,801 | 2,356,246 | -429,555 (-15.4%) |
| MITCHELL CAPITAL MANAGEMENT CO | 290,512 | 263,218 | -27,294 (-9.4%) |
| DOHENY ASSET MANAGEMENT /CA | 101,050 | 95,902 | -5,148 (-5.1%) |
| Calydon Capital | 58,529 | 33,232 | -25,297 (-43.2%) |
| CCM INVESTMENT ADVISERS LLC | 217,327 | 212,982 | -4,345 (-2.0%) |
| Brick & Kyle, Associates | 165,455 | 163,676 | -1,779 (-1.1%) |
| ELCO Management Co., LLC | 21,980 | 20,730 | -1,250 (-5.7%) |
| COZAD ASSET MANAGEMENT INC | 170,549 | 167,435 | -3,114 (-1.8%) |
| NORTHSTAR ASSET MANAGEMENT LLC | 43,410 | 40,440 | -2,970 (-6.8%) |
| Sageworth Trust Co | 58,652 | 18,339 | -40,313 (-68.7%) |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 17,750 | 17,225 | -525 (-3.0%) |
| GLOBALT Investments LLC / GA | 147,866 | 140,062 | -7,804 (-5.3%) |
| Mengis Capital Management, Inc. | 9,155 | 8,225 | -930 (-10.2%) |
| Lesa Sroufe & Co | 1,918 | 1,483 | -435 (-22.7%) |
| M. Kraus & Co | 6,715 | 6,515 | -200 (-3.0%) |
| Lipe & Dalton | 4,270 | 3,951 | -319 (-7.5%) |
| NFC Investments, LLC | 2,014 | 1,514 | -500 (-24.8%) |
| BAHL & GAYNOR INC | 44,129 | 42,590 | -1,539 (-3.5%) |
| ISTHMUS PARTNERS, LLC | 1,809 | 1,749 | -60 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KLCM Advisors, Inc. | 1,442,584 | $269,157 |
| EdgeRock Capital LLC | 38,603 | $7,203 |
| NICHOLS & PRATT ADVISERS LLP /MA | 35,340 | $6,594 |
| Corundum Trust Company, INC | 663 | $124 |
| SONATA CAPITAL GROUP INC | 7,743 | $1 |