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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
BIM
51
BlackRock Investment Management
Delaware
$790K -$13.3K -795 -2%
BIM
52
Bogle Investment Management
Massachusetts
$780K +$758K +45,217 New
SCA
53
Secor Capital Advisors
New York
$756K +$336K +20,057 +84%
U
54
UBS
Switzerland
$750K -$200K -11,927 -22%
SAM
55
Symphony Asset Management
California
$744K +$246K +14,701 +52%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$737K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$709K +$146K +8,702 +27%
PI
58
Placemark Investments
Illinois
$602K -$32.4K -1,936 -5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$582K +$68.9K +4,112 +14%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$545K +$53.6K +3,201 +11%
NCCM
61
Nine Chapters Capital Management
New Jersey
$528K +$513K +30,600 New
Prudential Financial
62
Prudential Financial
New Jersey
$528K +$513K +30,600 New
Two Sigma Investments
63
Two Sigma Investments
New York
$525K -$573K -34,211 -53%
CS
64
Credit Suisse
Switzerland
$488K +$197K +11,767 +71%
MC
65
Menta Capital
California
$432K +$160K +9,522 +61%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$429K +$5.03K +300 +1%
NFA
67
Nationwide Fund Advisors
Ohio
$400K +$81K +4,833 +26%
PSUF
68
People's United Financial
Connecticut
$379K +$21.6K +1,290 +6%
PI
69
Putnam Investments
Massachusetts
$379K +$368K +21,932 New
TA
70
Teachers Advisors
New York
$369K -$7.79K -465 -2%
Charles Schwab
71
Charles Schwab
California
$361K -$406K -24,210 -54%
HHC
72
Hutchin Hill Capital
New York
$338K -$168K -10,000 -34%
GMIM
73
General Motors Investment Management
New York
$326K -$16.8K -1,000 -5%
Bank of America
74
Bank of America
North Carolina
$319K +$132K +7,875 +74%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$287K -$5.03K -300 -2%