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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
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$883K +$275K +32,460 +45%
Ameriprise
27
Ameriprise
Minnesota
$880K +$2.54K +300 +0.3%
HHC
28
Hutchin Hill Capital
New York
$849K -$1.02M -120,000 -55%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$836K -$1.13K -133 -0.1%
Victory Capital Management
30
Victory Capital Management
Texas
$761K +$147K +17,391 +24%
MC
31
Menta Capital
California
$712K -$204K -24,106 -22%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$677K +$215K +25,352 +46%
GIM
33
Greenwich Investment Management
Connecticut
$635K -$3.81K -450 -0.6%
QAM
34
QCI Asset Management
New York
$605K -$26.6K -3,138 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$472K +$186K +21,932 +65%
LCP
36
Lombardia Capital Partners
California
$450K -$61.9K -7,307 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$440K +$37.3K +4,407 +9%
American Century Companies
38
American Century Companies
Missouri
$413K -$594K -70,125 -59%
Axa
39
Axa
France
$412K +$78.7K +9,287 +24%
BG
40
BlackRock Group
United Kingdom
$371K – – –
Millennium Management
41
Millennium Management
New York
$354K +$34.1K +4,020 +11%
BFA
42
BlackRock Fund Advisors
California
$348K +$13.6K +1,602 +4%
YMRC
43
Yorktown Management & Research Company
Virginia
$340K – – –
PPA
44
Parametric Portfolio Associates
Washington
$333K -$3.24K -382 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$325K -$17.8K -2,104 -5%
Bank of America
46
Bank of America
North Carolina
$312K -$69.6K -8,219 -18%
KA
47
Kovack Advisors
Florida
$302K -$46.6K -5,500 -13%
AG
48
Algert Global
California
$241K +$241K +28,426 New
Northern Trust
49
Northern Trust
Illinois
$207K -$3.11K -367 -1%
Two Sigma Investments
50
Two Sigma Investments
New York
$164K -$29.4K -3,465 -15%
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