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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
RA
1
Royce & Associates
New York
$12.3M – – –
BIT
2
BlackRock Institutional Trust
California
$12.3M -$395K -22,630 -3%
RFC
3
Russell Frank Company
Washington
$10.3M +$2.12M +121,535 +25%
William Blair & Company
4
William Blair & Company
Illinois
$9.62M -$180K -10,291 -2%
Franklin Resources
5
Franklin Resources
California
$9.52M -$1.34M -76,544 -12%
AL
6
AJO LP
Pennsylvania
$9.44M +$2.77M +158,670 +39%
American Century Companies
7
American Century Companies
Missouri
$8.66M -$4.09M -234,201 -31%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.59M +$613K +35,100 +8%
KCM
9
Kennedy Capital Management
Missouri
$7.01M -$958K -54,839 -12%
Artisan Partners
10
Artisan Partners
Wisconsin
$6.38M +$2.9M +165,888 +78%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.92M -$1.28M -73,172 -17%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.91M +$365K +20,911 +6%
BFA
13
BlackRock Fund Advisors
California
$5.81M -$357K -20,409 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.4M +$2.44M +139,900 +77%
WA
15
Wasatch Advisors
Utah
$4.5M +$4.69M +268,211 New
LSV Asset Management
16
LSV Asset Management
Illinois
$4.32M +$6.59K +377 +0.1%
PCM
17
Penn Capital Management
Pennsylvania
$3.86M -$157K -8,994 -4%
State Street
18
State Street
Massachusetts
$3.44M +$93.8K +5,368 +3%
QBFM
19
QS Batterymarch Financial Management
New York
$2.75M -$346K -19,800 -11%
Ameriprise
20
Ameriprise
Minnesota
$2.72M +$2.83M +162,022 New
PI
21
Putnam Investments
Massachusetts
$2.71M +$2.43M +139,268 +635%
SCM
22
Snow Capital Management
Pennsylvania
$2.63M -$245K -14,000 -8%
GKIM
23
GW&K Investment Management
Massachusetts
$2.46M +$187K +10,721 +8%
BCM
24
Bridgeway Capital Management
Texas
$2.4M -$91.4K -5,232 -4%
Northern Trust
25
Northern Trust
Illinois
$2.38M -$137K -7,814 -5%
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