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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
SCM
26
Sterneck Capital Management
Missouri
$2.03M +$1.19M +73,889 +157%
Deutsche Bank
27
Deutsche Bank
Germany
$1.94M +$653K +40,710 +54%
SCM
28
Snow Capital Management
Pennsylvania
$1.78M +$1.7M +106,225 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.78M +$36.1K +2,253 +2%
Millennium Management
30
Millennium Management
New York
$1.7M +$1.19M +74,016 +269%
TC
31
TFS Capital
Pennsylvania
$1.63M +$1.3M +81,327 +519%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$1.58M +$1.52M +94,487 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.53M +$329K +20,534 +29%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.5M +$18.7K +1,168 +1%
TCIM
35
TIAA CREF Investment Management
New York
$1.27M +$69.1K +4,310 +6%
PPA
36
Parametric Portfolio Associates
Washington
$1.25M -$358K -22,309 -23%
Nuveen
37
Nuveen
North Carolina
$1.19M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.08M +$776K +48,362 +297%
MAM
39
Martingale Asset Management
Massachusetts
$1.07M -$99.4K -6,199 -9%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$999K -$193K -12,042 -17%
U
41
UBS
Switzerland
$929K +$19.8K +1,236 +2%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$889K -$12.8K -800 -1%
PAM
43
Panagora Asset Management
Massachusetts
$850K +$53.2K +3,319 +7%
CBOA
44
Commonwealth Bank of Australia
Australia
$843K -$35.4K -2,204 -4%
RJA
45
Raymond James & Associates
Florida
$835K +$357K +22,232 +81%
Morgan Stanley
46
Morgan Stanley
New York
$802K -$871K -54,302 -53%
DCM
47
Dupont Capital Management
Delaware
$787K – – –
BIM
48
BlackRock Investment Management
Delaware
$781K +$3.79K +236 +0.5%
Charles Schwab
49
Charles Schwab
California
$757K – – –
Stifel Financial
50
Stifel Financial
Missouri
$755K +$722K +45,000 New
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