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MN

MANNING & NAPIER, INC.
MN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.62M +$23.2K +1,384 +1%
SFM
27
Systematic Financial Management
New Jersey
$1.54M +$310K +18,490 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$1.39M +$264K +15,738 +23%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.34M +$398K +23,761 +42%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.27M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.25M -$171K -10,198 -12%
KCM
32
Kennedy Capital Management
Missouri
$1.22M +$1.22M +73,030 New
MAM
33
Martingale Asset Management
Massachusetts
$1.19M +$62.1K +3,705 +5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.18M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.18M +$163K +9,705 +16%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.11M +$39.7K +2,373 +4%
HHC
37
Hutchin Hill Capital
New York
$1.1M +$863K +51,525 +355%
DCM
38
Dupont Capital Management
Delaware
$1.09M -$1.43M -85,122 -56%
Nuveen
39
Nuveen
North Carolina
$1.09M – – –
BIM
40
Bogle Investment Management
Massachusetts
$1M -$1.77M -105,455 -64%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$901K +$648K +38,692 +252%
CBOA
42
Commonwealth Bank of Australia
Australia
$875K – – –
U
43
UBS
Switzerland
$871K +$16.3K +975 +2%
BIM
44
BlackRock Investment Management
Delaware
$807K +$14.3K +856 +2%
PAM
45
Panagora Asset Management
Massachusetts
$785K +$368K +21,982 +88%
Charles Schwab
46
Charles Schwab
California
$750K +$116K +6,910 +18%
SCM
47
Sterneck Capital Management
Missouri
$714K -$106K -6,350 -13%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$601K -$331K -19,753 -35%
Millennium Management
49
Millennium Management
New York
$585K -$890K -53,145 -60%
PI
50
Placemark Investments
Illinois
$571K +$62.3K +3,719 +12%
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