MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $111M invested in MANNING & NAPIER, INC. in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
33
Reduced
19
Closed
11
Calls
$199K
Puts
$168K
Net Calls
+$31K
Net Calls Change
-$41K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.67M
2
Northern Trust
2
Northern Trust
Illinois
$1.62M
3
State Street
3
State Street
Massachusetts
$1.3M
4
PCC
4
Park Circle Company
Maryland
$1.4M
5
BIT
5
BlackRock Institutional Trust
California
$4.58M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$0
2
AI
2
Ariel Investments
Illinois
$14.2M
3
BCA
3
Bernzott Capital Advisors
California
$12.8M
4
CRC
4
Curi RMB Capital
Illinois
$1.39M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$14.2M 1,497,505 -147,920 -9%
BCA
2
Bernzott Capital Advisors
California
$12.8M 1,351,329 -141,111 -9%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.26M 974,400 +75,300 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.19M 651,825 +44,178 +7%
RA
5
Royce & Associates
New York
$6.04M 636,092 – –
MCA
6
Mendon Capital Advisors
Florida
$4.77M 502,537 – –
BIT
7
BlackRock Institutional Trust
California
$4.58M 482,500 +100,353 +26%
KCM
8
Kennedy Capital Management
Missouri
$4.57M 481,085 +6,307 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.52M 476,291 -7,715 -2%
BFA
10
BlackRock Fund Advisors
California
$3.67M 385,801 +347,771 +914%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.66M 280,377 +100 +0%
BFC
12
Banc Funds Company
Illinois
$2.55M 268,603 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.31M 242,857 +25,198 +12%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2M 210,574 +52,975 +34%
Morgan Stanley
15
Morgan Stanley
New York
$1.64M 172,052 -3,146 -2%
Northern Trust
16
Northern Trust
Illinois
$1.62M 170,545 +146,278 +603%
Deutsche Bank
17
Deutsche Bank
Germany
$1.5M 157,724 -5,180 -3%
QI
18
QS Investors
New York
$1.4M 147,566 – –
PCC
19
Park Circle Company
Maryland
$1.4M 147,000 +102,100 +227%
CRC
20
Curi RMB Capital
Illinois
$1.39M 146,120 -101,840 -41%
State Street
21
State Street
Massachusetts
$1.3M 136,617 +136,617 New
CIC
22
Crawford Investment Counsel
Georgia
$1.22M 128,760 +7,000 +6%
AG
23
Algert Global
California
$1.17M 123,326 +63,879 +107%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.09M 114,383 +17,213 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.05M 109,927 +31,910 +41%
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