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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
GPGA
26
Grandeur Peak Global Advisors
Utah
$2.28M +$461K +26,400 +24%
SFM
27
Systematic Financial Management
New Jersey
$2.24M +$373K +21,340 +19%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.04M +$360K +20,626 +20%
Morgan Stanley
29
Morgan Stanley
New York
$1.91M -$974K -55,723 -33%
SCM
30
Sterneck Capital Management
Missouri
$1.9M -$90.7K -5,190 -4%
KAM
31
Keeley Asset Management
Illinois
$1.71M – – –
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.68M +$203K +11,610 +13%
GC
33
Guggenheim Capital
Illinois
$1.66M -$507K -29,008 -23%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.66M -$65.8K -3,764 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$1.65M +$899K +51,478 +110%
Millennium Management
36
Millennium Management
New York
$1.46M -$370K -21,166 -20%
DCM
37
Dupont Capital Management
Delaware
$1.44M +$677K +38,721 +82%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.43M -$410K -23,444 -22%
PPA
39
Parametric Portfolio Associates
Washington
$1.4M +$126K +7,207 +9%
RJA
40
Raymond James & Associates
Florida
$1.35M -$121K -6,913 -8%
Nuveen
41
Nuveen
North Carolina
$1.32M – – –
BG
42
BlackRock Group
United Kingdom
$1.29M -$881K -50,398 -40%
TC
43
TFS Capital
Pennsylvania
$1.24M -$668K -38,231 -34%
TCIM
44
TIAA CREF Investment Management
New York
$1.22M -$132K -7,564 -9%
WCM
45
Wedge Capital Management
North Carolina
$1.2M -$115K -6,600 -8%
NFA
46
Nationwide Fund Advisors
Ohio
$1.19M +$831K +47,576 +205%
PAM
47
Panagora Asset Management
Massachusetts
$1.18M -$33.7K -1,931 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$1.15M -$160K -9,137 -12%
MAM
49
Martingale Asset Management
Massachusetts
$1.13M – – –
GLA
50
Great Lakes Advisors
Illinois
$1.01M +$1.06M +60,389 New
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