MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $36.6M invested in MANNING & NAPIER, INC. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
11
Closed
3
Calls
$159K
Puts
$480K
Net Calls
-$321K
Net Calls Change
+$203K

Top Buyers

1
OP
1
Osmium Partners
California
$3.49M
2
QAM
2
QCI Asset Management
New York
$854K
3
Morgan Stanley
3
Morgan Stanley
New York
$323K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.45M
5
GI
5
GAMCO Investors
Connecticut
$1.12M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$764K
2
KIM
2
Karpus Investment Management
New York
$0
3
BCM
3
Bourgeon Capital Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.64M
5
EI
5
EAM Investors
California
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$7.45M 1,188,568 +39,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.34M 851,399 +4,518 +0.5%
BCM
3
Bridgeway Capital Management
Texas
$4.59M 732,175 +16,675 +2%
OP
4
Osmium Partners
California
$3.49M 556,069 +536,069 +2,680%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.64M 420,465 -12,474 -3%
MCA
6
Mendon Capital Advisors
Florida
$2.51M 400,000 – –
EI
7
EAM Investors
California
$1.41M 225,373 -7,076 -3%
GI
8
GAMCO Investors
Connecticut
$1.12M 179,014 +28,429 +19%
BlackRock
9
BlackRock
New York
$1.02M 161,784 +2,318 +1%
RA
10
Royce & Associates
New York
$856K 136,600 – –
QAM
11
QCI Asset Management
New York
$854K 136,203 +136,203 New
Millennium Management
12
Millennium Management
New York
$764K 121,834 -74,743 -38%
LCOV
13
London Company of Virginia
Virginia
$655K 104,417 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$509K 81,205 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$434K 69,248 -104 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$354K 56,500 – –
Morgan Stanley
17
Morgan Stanley
New York
$323K 51,475 +50,974 +10,174%
WC
18
Whitney & Co
New York
$306K 49,108 +24,608 +100%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$199K 31,696 – –
Northern Trust
20
Northern Trust
Illinois
$195K 31,197 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$190K 30,319 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$190K 30,339 – –
RJA
23
Raymond James & Associates
Florida
$171K 27,350 -850 -3%
AA
24
Ancora Advisors
Ohio
$164K 26,150 -1,850 -7%
KA
25
Kovack Advisors
Florida
$156K 24,804 -300 -1%
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