MN

MANNING & NAPIER, INC.

Delisted

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

93 hedge funds and large institutions have $79.5M invested in MANNING & NAPIER, INC. in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
22
Closed
9
Calls
$109K
Puts
$275K
Net Calls
-$166K
Net Calls Change
-$197K
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$9.98M 1,407,774 -89,731 -6%
BCA
2
Bernzott Capital Advisors
California
$9.86M 1,390,299 +38,970 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.57M 1,067,900 +93,500 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M 701,125 +49,300 +8%
RA
5
Royce & Associates
New York
$4.27M 602,092 -34,000 -5%
KCM
6
Kennedy Capital Management
Missouri
$3.35M 472,394 -8,691 -2%
BIT
7
BlackRock Institutional Trust
California
$2.97M 418,452 -64,048 -13%
BFA
8
BlackRock Fund Advisors
California
$2.95M 416,093 +30,292 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.99M 280,377
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.94M 273,744 +63,170 +30%
BFC
11
Banc Funds Company
Illinois
$1.9M 268,603
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.89M 266,831 +23,974 +10%
MCA
13
Mendon Capital Advisors
Florida
$1.74M 245,477 -257,060 -51%
Morgan Stanley
14
Morgan Stanley
New York
$1.6M 225,410 +53,358 +31%
State Street
15
State Street
Massachusetts
$1.44M 203,243 +66,626 +49%
AG
16
Algert Global
California
$1.33M 188,149 +64,823 +53%
Northern Trust
17
Northern Trust
Illinois
$1.25M 176,687 +6,142 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.23M 174,346 +16,622 +11%
QI
19
QS Investors
New York
$1.05M 147,566
PCC
20
Park Circle Company
Maryland
$1.04M 147,000
MC
21
Menta Capital
California
$902K 127,236 +47,166 +59%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$874K 123,444 +9,061 +8%
GCP
23
GSA Capital Partners
United Kingdom
$868K 122,389 +16,100 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$806K 113,592 +3,665 +3%
SCM
25
Sterneck Capital Management
Missouri
$741K 104,480 +6,675 +7%