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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
Axa
26
Axa
France
$475K – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$434K +$133K +20,200 +36%
Wells Fargo
28
Wells Fargo
California
$403K +$413K +62,750 +775%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$402K +$143K +21,700 +44%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$397K -$4.59K -698 -1%
MAM
31
Martingale Asset Management
Massachusetts
$364K -$46 -7 -0%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$322K – – –
WP
33
Wedgewood Partners
Missouri
$319K +$65.8K +10,000 +22%
RJA
34
Raymond James & Associates
Florida
$306K +$353K +53,700 New
TCIM
35
TIAA CREF Investment Management
New York
$234K -$1.49K -226 -0.5%
UBS Group
36
UBS Group
Switzerland
$227K +$163K +24,764 +165%
Invesco
37
Invesco
Georgia
$207K +$35.1K +5,340 +17%
LCP
38
Lombardia Capital Partners
California
$202K +$20.4K +3,098 +10%
KA
39
Kovack Advisors
Florida
$175K -$46.1K -7,000 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$171K -$4.61K -700 -2%
HW
41
Hancock Whitney
Mississippi
$165K +$78.9K +11,995 +71%
TA
42
Teachers Advisors
New York
$150K – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$141K +$163K +24,807 New
Prudential Financial
44
Prudential Financial
New Jersey
$129K +$12.6K +1,917 +9%
Charles Schwab
45
Charles Schwab
California
$127K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$119K – – –
Stifel Financial
47
Stifel Financial
Missouri
$114K -$303 -46 -0.2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$103K -$180K -27,379 -60%
OAM
49
Oxford Asset Management
United Kingdom
$102K +$118K +17,900 New
BIP
50
Brandes Investment Partners
California
$100K +$46.7K +7,105 +68%
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