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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
$11.9M -$121K -12,680 -0.8%
BCA
2
Bernzott Capital Advisors
California
$6.44M +$8.35M +875,582 New
BIT
3
BlackRock Institutional Trust
California
$5.56M +$927K +97,183 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.55M +$528K +55,400 +8%
RA
5
Royce & Associates
New York
$4.9M -$259K -27,100 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$3.71M -$608K -63,693 -11%
KCM
7
Kennedy Capital Management
Missouri
$3.58M -$17.1K -1,792 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.57M -$142K -14,900 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.2M +$559K +58,582 +16%
MCA
10
Mendon Capital Advisors
Florida
$2.67M +$3.46M +362,380 New
RFC
11
Russell Frank Company
Washington
$2.33M -$704K -73,840 -19%
SCM
12
Snow Capital Management
Pennsylvania
$2.03M -$247K -25,894 -9%
BFC
13
Banc Funds Company
Illinois
$1.98M +$101K +10,600 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.92M – – –
Morgan Stanley
15
Morgan Stanley
New York
$1.9M -$71.8K -7,522 -3%
CRC
16
Curi RMB Capital
Illinois
$1.75M +$2.27M +238,020 New
GKIM
17
GW&K Investment Management
Massachusetts
$1.71M -$49.9K -5,235 -2%
HHC
18
Hutchin Hill Capital
New York
$1.62M -$477K -50,000 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.39M +$336K +35,213 +23%
GCP
20
GSA Capital Partners
United Kingdom
$1.31M +$377K +39,500 +29%
QI
21
QS Investors
New York
$1.11M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.08M +$400K +41,884 +40%
CIC
23
Crawford Investment Counsel
Georgia
$945K -$194K -20,300 -14%
SCM
24
Sterneck Capital Management
Missouri
$912K -$52.3K -5,485 -4%
American Century Companies
25
American Century Companies
Missouri
$874K -$288K -30,233 -20%
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