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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
BCA
1
Bernzott Capital Advisors
California
$11M +$481K +65,025 +5%
AI
2
Ariel Investments
Illinois
$9.9M -$715K -96,749 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.03M -$35.5K -4,800 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.36M +$65.2K +8,821 +1%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.27M +$3.96M +535,482 +1,792%
RA
6
Royce & Associates
New York
$4.02M -$516K -69,800 -12%
BFA
7
BlackRock Fund Advisors
California
$3.88M +$725K +98,018 +24%
KCM
8
Kennedy Capital Management
Missouri
$3.42M -$142K -19,169 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.11M -$8.13K -1,100 -0.4%
BFC
10
Banc Funds Company
Illinois
$2.1M +$73.9K +10,000 +4%
BIT
11
BlackRock Institutional Trust
California
$2.01M -$1.13M -152,766 -37%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.98M -$29.8K -4,027 -2%
MCA
13
Mendon Capital Advisors
Florida
$1.85M – – –
State Street
14
State Street
Massachusetts
$1.61M +$69.8K +9,438 +5%
Northern Trust
15
Northern Trust
Illinois
$1.33M -$3.45K -467 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.25M -$61.4K -8,297 -5%
Morgan Stanley
17
Morgan Stanley
New York
$1.23M -$458K -61,891 -27%
QI
18
QS Investors
New York
$1.11M – – –
PCC
19
Park Circle Company
Maryland
$1.11M – – –
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$1.01M +136,580 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.02M +$163K +22,043 +19%
AG
22
Algert Global
California
$1.01M -$401K -54,298 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$972K +$40.1K +5,422 +4%
MC
24
Menta Capital
California
$929K -$31.3K -4,239 -3%
GCP
25
GSA Capital Partners
United Kingdom
$811K -$111K -15,000 -12%
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