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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
AI
1
Ariel Investments
Illinois
$15.9M +$17.5M +1,152,730 New
Artisan Partners
2
Artisan Partners
Wisconsin
$11.5M +$6.81M +449,659 +118%
BIT
3
BlackRock Institutional Trust
California
$10.1M +$67.9K +4,481 +0.6%
RA
4
Royce & Associates
New York
$9.58M -$561K -37,000 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.85M +$2.85M +188,405 +42%
RFC
6
Russell Frank Company
Washington
$6.86M -$1.75M -115,635 -19%
Franklin Resources
7
Franklin Resources
California
$6.38M -$1.6M -105,625 -19%
KCM
8
Kennedy Capital Management
Missouri
$5.95M +$194K +12,833 +3%
BFA
9
BlackRock Fund Advisors
California
$5.39M +$672K +44,385 +13%
WA
10
Wasatch Advisors
Utah
$5.22M +$1.66M +109,311 +41%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.88M +$12.3K +810 +0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$3.61M +$59.1K +3,900 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.53M -$1M -66,327 -21%
PCM
14
Penn Capital Management
Pennsylvania
$3.09M -$103K -6,800 -3%
GKIM
15
GW&K Investment Management
Massachusetts
$3.07M +$1.14M +75,296 +51%
State Street
16
State Street
Massachusetts
$2.86M +$33.8K +2,232 +1%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.65M -$2.44M -161,268 -46%
American Century Companies
18
American Century Companies
Missouri
$2.51M -$5.06M -334,209 -65%
TC
19
TFS Capital
Pennsylvania
$2.41M +$1.53M +101,023 +137%
Citadel Advisors
20
Citadel Advisors
Florida
$2.35M +$1.09M +71,819 +73%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.28M +$660K +43,599 +36%
Millennium Management
22
Millennium Management
New York
$2.22M +$1.11M +73,512 +85%
QI
23
QS Investors
New York
$2.08M +$2.28M +150,766 New
SCM
24
Sterneck Capital Management
Missouri
$1.84M +$305K +20,150 +18%
Northern Trust
25
Northern Trust
Illinois
$1.84M -$137K -9,041 -6%
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