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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
CMBA
76
C.M. Bidwell & Associates
Hawaii
$257K +$263K +14,475 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$249K +13,666 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$221K +$226K +12,417 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$211K +$216K +11,854 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$205K +11,239 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$191K +$195K +10,729 New
Invesco
82
Invesco
Georgia
$190K +$195K +10,702 New
AIG
83
American International Group
New York
$166K +$170K +9,357 New
Asset Management One
84
Asset Management One
Japan
$131K +$134K +7,381 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$117K +$120K +6,575 New
BA
86
BlackRock Advisors
Delaware
$114K +$117K +6,411 New
STC
87
SEI Trust Company
Pennsylvania
$92K +$94.6K +5,199 New
AIP
88
Advanced Investment Partners
Florida
$86K +$92.9K +5,106 New
Barclays
89
Barclays
United Kingdom
$78K +$80.5K +4,424 New
QAM
90
QCI Asset Management
New York
$76K +$78.3K +4,300 New
TRCT
91
Tower Research Capital (TRC)
New York
$17K +$17K +932 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$16K +$16.8K +923 New
Group One Trading
93
Group One Trading
Illinois
$12K +$12.7K +700 New
HF
94
Hoxton Financial
West Virginia
$11K +$10.9K +598 New
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$9K +$9.1K +500 New
CTC
96
Central Trust Company
Missouri
$9K +$9.1K +500 New
SGAM
97
Smith Group Asset Management
Texas
$7K +$7.19K +395 New
BlackRock
98
BlackRock
New York
$7K +$7.55K +415 New
GC
99
Globeflex Capital
California
$5K +$5.99K +329 New
S
100
SignatureFD
Georgia
$1K +$528 +29 New