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MANNING & NAPIER, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
– -$12.4M -1,008,868 Closed
Glazer Capital LLC
2
Glazer Capital LLC
New York
– -$11.4M -930,972 Closed
BlackRock
3
BlackRock
New York
– -$11.1M -903,606 Closed
Arena Investors
4
Arena Investors
New York
– -$10M -814,698 Closed
Millennium Management
5
Millennium Management
New York
– -$9.44M -769,572 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$8.96M -730,123 Closed
GAMCO Investors
7
GAMCO Investors
Connecticut
– -$7.42M -604,631 Closed
Bridgeway Capital Management
8
Bridgeway Capital Management
Texas
– -$7.15M -582,870 Closed
E
9
Ergoteles
New York
– -$4.5M -366,797 Closed
Nexpoint Asset Management
10
Nexpoint Asset Management
Texas
– -$4.05M -330,000 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$3M -244,798 Closed
Man Group
12
Man Group
United Kingdom
– -$2.86M -233,403 Closed
CL
13
CSS LLC
Illinois
– -$2.58M -209,881 Closed
State Street
14
State Street
Massachusetts
– -$2.28M -185,637 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.93M -157,400 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$1.93M -157,357 Closed
Royce & Associates
17
Royce & Associates
New York
– -$1.68M -136,600 Closed
Northern Trust
18
Northern Trust
Illinois
– -$1.59M -129,827 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$1.37M -111,418 Closed
Sagefield Capital
20
Sagefield Capital
Texas
– -$1.09M -88,502 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$964K -78,556 Closed
Ionic Capital Management
22
Ionic Capital Management
New York
– -$958K -78,040 Closed
AGM
23
Alpine Global Management
New York
– -$920K -75,000 Closed
Prelude Capital Management
24
Prelude Capital Management
New York
– -$852K -69,409 Closed
UBS Group
25
UBS Group
Switzerland
– -$822K -66,998 Closed