MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $202M invested in MANNING & NAPIER, INC. in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
38
Reduced
39
Closed
14
Calls
$340K
Puts
$5K
Net Calls
+$335K
Net Calls Change
-$19K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$13M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$3.69M
3
William Blair & Company
3
William Blair & Company
Illinois
$10.1M
4
GC
4
Guggenheim Capital
Illinois
$2.21M
5
BG
5
BlackRock Group
United Kingdom
$2.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
KAM
2
Keeley Asset Management
Illinois
$1.75M
3
AL
3
AJO LP
Pennsylvania
$6.97M
4
GPC
4
Glacier Peak Capital
Washington
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$13M 752,285 +237,949 +46%
American Century Companies
2
American Century Companies
Missouri
$12.9M 750,102 +9,754 +1%
RA
3
Royce & Associates
New York
$12.6M 730,092 – –
Franklin Resources
4
Franklin Resources
California
$11.1M 643,475 -4,836 -0.7%
William Blair & Company
5
William Blair & Company
Illinois
$10.1M 583,451 +145,903 +33%
RFC
6
Russell Frank Company
Washington
$8.49M 492,082 +62,422 +15%
KCM
7
Kennedy Capital Management
Missouri
$8.15M 472,263 -11,963 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.35M 426,052 -50,037 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.2M 417,100 -6,563 -2%
AL
10
AJO LP
Pennsylvania
$6.97M 403,610 -273,490 -40%
BFA
11
BlackRock Fund Advisors
California
$6.32M 366,356 -22,108 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.72M 331,201 +16,412 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.44M 257,100 +12,500 +5%
PCM
14
Penn Capital Management
Pennsylvania
$4.13M 239,122 -54,456 -19%
Artisan Partners
15
Artisan Partners
Wisconsin
$3.69M 213,872 +213,872 New
State Street
16
State Street
Massachusetts
$3.45M 199,765 -1,795 -0.9%
QBFM
17
QS Batterymarch Financial Management
New York
$3.17M 183,636 -17,200 -9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.14M 181,700 -4,163 -2%
SCM
19
Snow Capital Management
Pennsylvania
$2.95M 170,605 +64,380 +61%
Morgan Stanley
20
Morgan Stanley
New York
$2.93M 169,552 +121,767 +255%
Northern Trust
21
Northern Trust
Illinois
$2.58M 149,668 -16,956 -10%
BCM
22
Bridgeway Capital Management
Texas
$2.56M 148,100 – –
GKIM
23
GW&K Investment Management
Massachusetts
$2.35M 135,958 -28,189 -17%
GC
24
Guggenheim Capital
Illinois
$2.21M 127,793 +127,793 New
BG
25
BlackRock Group
United Kingdom
$2.2M 127,319 +127,319 New
1
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