MN

MANNING & NAPIER, INC.
MN

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $67.9M invested in MANNING & NAPIER, INC. in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
16
Reduced
10
Closed
2
Calls
$1.39M
Puts
$1.26M
Net Calls
+$130K
Net Calls Change
-$852K

Top Buyers

1
QAM
1
QCI Asset Management
New York
$24.3M
2
AA
2
Ancora Advisors
Ohio
$232K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.95M
4
State Street
4
State Street
Massachusetts
$377K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.61M
2
Millennium Management
2
Millennium Management
New York
$112K
3
BCM
3
Bridgeway Capital Management
Texas
$6.27M
4
AF
4
Advisornet Financial
Minnesota
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
QAM
1
QCI Asset Management
New York
$24.3M 2,658,118 +540,035 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.61M 1,052,068 -63,800 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.13M 780,393 +11,490 +1%
BCM
4
Bridgeway Capital Management
Texas
$6.27M 687,045 -21,330 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.95M 433,005 +15,238 +4%
MCA
6
Mendon Capital Advisors
Florida
$3.65M 400,000 – –
GI
7
GAMCO Investors
Connecticut
$1.68M 184,414 – –
EI
8
EAM Investors
California
$1.64M 179,305 – –
BlackRock
9
BlackRock
New York
$1.27M 138,796 -2,546 -2%
RA
10
Royce & Associates
New York
$1.25M 136,600 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$897K 98,333 +5,481 +6%
Morgan Stanley
12
Morgan Stanley
New York
$748K 82,021 +4,983 +6%
WC
13
Whitney & Co
New York
$705K 77,170 +6,500 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$568K 62,200 – –
LWAC
15
Laurel Wealth Advisors (California)
California
$535K 58,548 – –
LCOV
16
London Company of Virginia
Virginia
$474K 51,907 – –
State Street
17
State Street
Massachusetts
$377K 41,259 +13,600 +49%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$323K 35,400 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$278K 30,459 +10,957 +56%
RJA
20
Raymond James & Associates
Florida
$239K 26,159 +91 +0.3%
Northern Trust
21
Northern Trust
Illinois
$236K 25,869 -1,356 -5%
AA
22
Ancora Advisors
Ohio
$232K 25,450 +18,300 +256%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$231K 25,276 +1 +0%
KA
24
Kovack Advisors
Florida
$226K 24,704 – –
ACM
25
Armbruster Capital Management
New York
$197K 21,578 +800 +4%
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