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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
$16.3M +$2.46M +214,345 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.96M +$376K +32,700 +5%
RA
3
Royce & Associates
New York
$6.91M – – –
BIT
4
BlackRock Institutional Trust
California
$6.57M -$656K -57,082 -8%
Artisan Partners
5
Artisan Partners
Wisconsin
$5.66M -$1.19M -103,833 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.99M +$5.75M +500,000 New
KCM
7
Kennedy Capital Management
Missouri
$4.87M +$559K +48,662 +11%
RFC
8
Russell Frank Company
Washington
$3.89M -$785K -68,278 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.75M -$20.9K -1,815 -0.5%
SCM
10
Snow Capital Management
Pennsylvania
$3.01M +$1.49M +129,470 +75%
HHC
11
Hutchin Hill Capital
New York
$2.69M +$343K +29,800 +12%
Morgan Stanley
12
Morgan Stanley
New York
$2.64M +$2.5M +217,237 +454%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.6M – – –
BFC
14
Banc Funds Company
Illinois
$2.57M +$287K +25,000 +11%
GKIM
15
GW&K Investment Management
Massachusetts
$2.37M -$42.3K -3,676 -2%
Millennium Management
16
Millennium Management
New York
$1.97M +$156K +13,585 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.53M -$126K -10,986 -7%
QI
18
QS Investors
New York
$1.5M – – –
American Century Companies
19
American Century Companies
Missouri
$1.49M +$9.61K +836 +0.6%
CIC
20
Crawford Investment Counsel
Georgia
$1.48M +$89.7K +7,800 +6%
GCP
21
GSA Capital Partners
United Kingdom
$1.38M +$491K +42,700 +45%
PCM
22
Penn Capital Management
Pennsylvania
$1.35M -$630K -54,825 -29%
SCM
23
Sterneck Capital Management
Missouri
$1.29M +$5.63K +490 +0.4%
MC
24
Menta Capital
California
$1.24M -$183K -15,898 -11%
KAM
25
Keeley Asset Management
Illinois
$1.22M +$309K +26,887 +28%
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