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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
$13.7M -$26.2K -3,090 -0.2%
BCA
2
Bernzott Capital Advisors
California
$10.4M +$2.99M +352,593 +40%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.13M +$732K +86,400 +11%
RA
4
Royce & Associates
New York
$6.05M +$393K +46,400 +7%
MCA
5
Mendon Capital Advisors
Florida
$4.27M +$1.19M +140,157 +39%
KCM
6
Kennedy Capital Management
Missouri
$4.11M -$14.4K -1,700 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.11M -$8.02K -946 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.9M +$204K +24,037 +6%
BIT
9
BlackRock Institutional Trust
California
$3.78M -$2.63M -310,866 -41%
Artisan Partners
10
Artisan Partners
Wisconsin
$3.58M -$694K -81,868 -16%
SCM
11
Snow Capital Management
Pennsylvania
$2.6M +$255K +30,130 +11%
BFC
12
Banc Funds Company
Illinois
$2.28M – – –
LSV Asset Management
13
LSV Asset Management
Illinois
$2.24M +$18.6K +2,200 +0.8%
CRC
14
Curi RMB Capital
Illinois
$2.1M +$84.2K +9,940 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.65M +$45K +5,316 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.54M -$647K -76,339 -30%
RFC
17
Russell Frank Company
Washington
$1.5M -$1.27M -149,460 -47%
GCP
18
GSA Capital Partners
United Kingdom
$1.49M -$18.7K -2,208 -1%
SCM
19
Sterneck Capital Management
Missouri
$1.44M +$385K +45,436 +37%
QI
20
QS Investors
New York
$1.25M -$27.1K -3,200 -2%
Boston Partners
21
Boston Partners
Massachusetts
$1.21M +$1.21M +142,243 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.12M -$129K -15,205 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.07M +$382K +45,065 +56%
CIC
24
Crawford Investment Counsel
Georgia
$1.03M -$56.3K -6,650 -5%
Nuveen
25
Nuveen
North Carolina
$992K +$374K +44,126 +61%
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