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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
American Century Companies
1
American Century Companies
Missouri
$12.4M +$627K +39,109 +6%
RA
2
Royce & Associates
New York
$12.2M – – –
AL
3
AJO LP
Pennsylvania
$11.4M -$107K -6,700 -1%
Franklin Resources
4
Franklin Resources
California
$10.9M -$309K -19,242 -3%
BIT
5
BlackRock Institutional Trust
California
$8.63M +$5.11M +318,592 +163%
KCM
6
Kennedy Capital Management
Missouri
$8.12M +$6.35M +395,602 +446%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$7.99M -$393K -24,528 -5%
William Blair & Company
8
William Blair & Company
Illinois
$7.34M -$448K -27,955 -6%
RFC
9
Russell Frank Company
Washington
$7.21M +$5.5M +342,892 +395%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.11M +$3.65M +227,463 +116%
KAM
11
Keeley Asset Management
Illinois
$6.54M -$19.1M -1,188,750 -75%
BFA
12
BlackRock Fund Advisors
California
$6.51M +$103K +6,429 +2%
Goldman Sachs
13
Goldman Sachs
New York
$5.56M -$18.2K -1,133 -0.3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.28M +$173K +10,797 +4%
PCM
15
Penn Capital Management
Pennsylvania
$4.92M +$4.71M +293,578 New
LSV Asset Management
16
LSV Asset Management
Illinois
$4.1M +$2.39M +149,300 +157%
State Street
17
State Street
Massachusetts
$3.38M -$41.4K -2,579 -1%
QBFM
18
QS Batterymarch Financial Management
New York
$3.37M – – –
GPC
19
Glacier Peak Capital
Washington
$3.17M +$1.86M +115,824 +158%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.12M +$1.31M +81,818 +79%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.99M -$2.18M -136,200 -43%
Northern Trust
22
Northern Trust
Illinois
$2.79M -$262K -16,329 -9%
GKIM
23
GW&K Investment Management
Massachusetts
$2.75M +$211K +13,177 +9%
BCM
24
Bridgeway Capital Management
Texas
$2.48M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.19M -$105K -6,537 -5%
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