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MN

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
GCL
2
Glazer Capital LLC
New York
-$11.4M -930,972 Closed
BlackRock
3
BlackRock
New York
-$11.1M -903,606 Closed
AI
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
GI
7
GAMCO Investors
Connecticut
-$7.42M -604,631 Closed
BCM
8
Bridgeway Capital Management
Texas
-$7.15M -582,870 Closed
E
9
Ergoteles
New York
-$4.5M -366,797 Closed
NAM
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
RA
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
SC
20
Sagefield Capital
Texas
-$1.09M -88,502 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$964K -78,556 Closed
ICM
22
Ionic Capital Management
New York
-$958K -78,040 Closed
AGM
23
Alpine Global Management
New York
-$920K -75,000 Closed
PCM
24
Prelude Capital Management
New York
-$852K -69,409 Closed
UBS Group
25
UBS Group
Switzerland
-$822K -66,998 Closed