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MN

MANNING & NAPIER, INC.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$486K -$131K -7,542 -22%
Citadel Advisors
52
Citadel Advisors
Florida
$464K +$153K +8,816 +51%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$440K +$310K +17,920 +256%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$433K
PSUF
55
People's United Financial
Connecticut
$387K +$17.7K +1,021 +5%
TA
56
Teachers Advisors
New York
$386K +$41.6K +2,400 +12%
Invesco
57
Invesco
Georgia
$380K +$166K +9,609 +81%
AllianceBernstein
58
AllianceBernstein
Tennessee
$365K -$72.7K -4,200 -17%
CS
59
Credit Suisse
Switzerland
$364K +$18.8K +1,086 +6%
NFA
60
Nationwide Fund Advisors
Ohio
$346K -$12.6K -725 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$312K -$17.9K -1,034 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$309K -$20.8K -1,200 -6%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$291K
Two Sigma Investments
64
Two Sigma Investments
New York
$287K -$71.1K -4,106 -20%
GMIM
65
General Motors Investment Management
New York
$285K
TC
66
TFS Capital
Pennsylvania
$276K -$210K -12,105 -44%
1CM
67
1492 Capital Management
Wisconsin
$261K +$256K +14,788 New
SCA
68
Secor Capital Advisors
New York
$259K +$254K +14,680 New
SAM
69
Symphony Asset Management
California
$254K -$293K -16,908 -54%
YMRC
70
Yorktown Management & Research Company
Virginia
$247K +$242K +14,000 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$241K
BIM
72
Bogle Investment Management
Massachusetts
$234K -$814K -47,012 -78%
Prudential Financial
73
Prudential Financial
New Jersey
$227K +$223K +12,859 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$219K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$22K +1,270 +11%