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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
BIT
1
BlackRock Institutional Trust
California
$13M +$3.99M +237,949 +46%
American Century Companies
2
American Century Companies
Missouri
$12.9M +$163K +9,754 +1%
RA
3
Royce & Associates
New York
$12.6M – – –
Franklin Resources
4
Franklin Resources
California
$11.1M -$81K -4,836 -0.7%
William Blair & Company
5
William Blair & Company
Illinois
$10.1M +$2.44M +145,903 +33%
RFC
6
Russell Frank Company
Washington
$8.49M +$1.05M +62,422 +15%
KCM
7
Kennedy Capital Management
Missouri
$8.15M -$200K -11,963 -2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$7.35M -$838K -50,037 -11%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.2M -$110K -6,563 -2%
AL
10
AJO LP
Pennsylvania
$6.97M -$4.58M -273,490 -40%
BFA
11
BlackRock Fund Advisors
California
$6.32M -$370K -22,108 -6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.72M +$275K +16,412 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$4.44M +$209K +12,500 +5%
PCM
14
Penn Capital Management
Pennsylvania
$4.13M -$912K -54,456 -19%
Artisan Partners
15
Artisan Partners
Wisconsin
$3.69M +$3.58M +213,872 New
State Street
16
State Street
Massachusetts
$3.44M -$30.1K -1,795 -0.9%
QBFM
17
QS Batterymarch Financial Management
New York
$3.17M -$288K -17,200 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.14M -$69.8K -4,163 -2%
SCM
19
Snow Capital Management
Pennsylvania
$2.94M +$1.08M +64,380 +61%
Morgan Stanley
20
Morgan Stanley
New York
$2.93M +$2.04M +121,767 +255%
Northern Trust
21
Northern Trust
Illinois
$2.58M -$284K -16,956 -10%
BCM
22
Bridgeway Capital Management
Texas
$2.56M – – –
GKIM
23
GW&K Investment Management
Massachusetts
$2.35M -$472K -28,189 -17%
GC
24
Guggenheim Capital
Illinois
$2.21M +$2.14M +127,793 New
BG
25
BlackRock Group
United Kingdom
$2.2M +$2.13M +127,319 New
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