MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $54.6M invested in MANNING & NAPIER, INC. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
14
Reduced
12
Closed
4
Calls
$1.9M
Puts
$919K
Net Calls
+$982K
Net Calls Change
+$705K

Top Buyers

1
QAM
1
QCI Asset Management
New York
$16.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.05M
3
LWAC
3
Laurel Wealth Advisors (California)
California
$461K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$279K
5
State Street
5
State Street
Massachusetts
$218K

Top Sellers

1
OP
1
Osmium Partners
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M
3
Millennium Management
3
Millennium Management
New York
$308K
4
LCOV
4
London Company of Virginia
Virginia
$409K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
1
QCI Asset Management
New York
$16.7M 2,118,083 +1,225,357 +137%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.78M 1,115,868 -70,400 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.05M 768,903 +196,801 +34%
BCM
4
Bridgeway Capital Management
Texas
$5.58M 708,375 +17,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.29M 417,767 -3,571 -0.8%
MCA
6
Mendon Capital Advisors
Florida
$3.15M 400,000 – –
GI
7
GAMCO Investors
Connecticut
$1.45M 184,414 +5,400 +3%
EI
8
EAM Investors
California
$1.41M 179,305 – –
BlackRock
9
BlackRock
New York
$1.11M 141,342 -26,286 -16%
RA
10
Royce & Associates
New York
$1.08M 136,600 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$730K 92,852 +8,464 +10%
Morgan Stanley
12
Morgan Stanley
New York
$606K 77,038 +10,125 +15%
WC
13
Whitney & Co
New York
$556K 70,670 +20,062 +40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$490K 62,200 – –
LWAC
15
Laurel Wealth Advisors (California)
California
$461K 58,548 +58,548 New
LCOV
16
London Company of Virginia
Virginia
$409K 51,907 -52,510 -50%
Millennium Management
17
Millennium Management
New York
$308K 39,166 -69,016 -64%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$279K 35,400 +35,400 New
State Street
19
State Street
Massachusetts
$218K 27,659 +27,659 New
Northern Trust
20
Northern Trust
Illinois
$214K 27,225 – –
RJA
21
Raymond James & Associates
Florida
$205K 26,068 -282 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$199K 25,275 -2,670 -10%
KA
23
Kovack Advisors
Florida
$194K 24,704 – –
ACM
24
Armbruster Capital Management
New York
$164K 20,778 +9,409 +83%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$153K 19,502 +9,714 +99%
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