MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

MN was delisted on the 20th of October, 2022.

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101 hedge funds and large institutions have $197M invested in MANNING & NAPIER, INC. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
42
Reduced
29
Closed
11
Calls
$359K
Puts
$5K
Net Calls
+$354K
Net Calls Change
+$354K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.12M
2
RFC
2
Russell Frank Company
Washington
$7.21M
3
BIT
3
BlackRock Institutional Trust
California
$8.63M
4
PCM
4
Penn Capital Management
Pennsylvania
$4.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.11M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$6.54M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
EAM
3
Eagle Asset Management
Florida
$0
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$2.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$12.4M 740,348 +39,109 +6%
RA
2
Royce & Associates
New York
$12.2M 730,092 – –
AL
3
AJO LP
Pennsylvania
$11.4M 677,100 -6,700 -1%
Franklin Resources
4
Franklin Resources
California
$10.9M 648,311 -19,242 -3%
BIT
5
BlackRock Institutional Trust
California
$8.63M 514,336 +318,592 +163%
KCM
6
Kennedy Capital Management
Missouri
$8.12M 484,226 +395,602 +446%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.99M 476,089 -24,528 -5%
William Blair & Company
8
William Blair & Company
Illinois
$7.34M 437,548 -27,955 -6%
RFC
9
Russell Frank Company
Washington
$7.21M 429,660 +342,892 +395%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.11M 423,663 +227,463 +116%
KAM
11
Keeley Asset Management
Illinois
$6.54M 389,810 -1,188,750 -75%
BFA
12
BlackRock Fund Advisors
California
$6.52M 388,464 +6,429 +2%
Goldman Sachs
13
Goldman Sachs
New York
$5.56M 331,385 -1,133 -0.3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.28M 314,789 +10,797 +4%
PCM
15
Penn Capital Management
Pennsylvania
$4.92M 293,578 +293,578 New
LSV Asset Management
16
LSV Asset Management
Illinois
$4.1M 244,600 +149,300 +157%
State Street
17
State Street
Massachusetts
$3.38M 201,560 -2,579 -1%
QBFM
18
QS Batterymarch Financial Management
New York
$3.37M 200,836 – –
GPC
19
Glacier Peak Capital
Washington
$3.17M 189,166 +115,824 +158%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.12M 185,863 +81,818 +79%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.99M 178,435 -136,200 -43%
Northern Trust
22
Northern Trust
Illinois
$2.79M 166,624 -16,329 -9%
GKIM
23
GW&K Investment Management
Massachusetts
$2.75M 164,147 +13,177 +9%
BCM
24
Bridgeway Capital Management
Texas
$2.48M 148,100 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.2M 130,970 -6,537 -5%
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