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MN

MANNING & NAPIER, INC.

Delisted

MN was delisted on the 20th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.4M -$1.41M -111,600 -10%
GCL
2
Glazer Capital LLC
New York
$11.4M +$11.7M +930,972 New
BlackRock
3
BlackRock
New York
$11.1M +$71.3K +5,655 +0.6%
AI
4
Arena Investors
New York
$10M +$5.88M +466,812 +134%
Millennium Management
5
Millennium Management
New York
$9.44M +$3.13M +248,011 +48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.96M -$122K -9,640 -1%
GI
7
GAMCO Investors
Connecticut
$7.42M -$465K -36,869 -6%
BCM
8
Bridgeway Capital Management
Texas
$7.15M -$131K -10,400 -2%
E
9
Ergoteles
New York
$4.5M +$1.66M +132,070 +56%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.42M -$594K -47,155 -12%
NAM
11
Nexpoint Asset Management
Texas
$4.05M +$4.16M +330,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3M +$4.08K +324 +0.1%
Man Group
13
Man Group
United Kingdom
$2.86M +$2.94M +233,403 New
CL
14
CSS LLC
Illinois
$2.58M +$1.15M +91,481 +77%
State Street
15
State Street
Massachusetts
$2.28M +$333K +26,376 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M +$1.98M +157,400 New
Goldman Sachs
17
Goldman Sachs
New York
$1.93M +$788K +62,495 +66%
RA
18
Royce & Associates
New York
$1.68M
Northern Trust
19
Northern Trust
Illinois
$1.59M -$15.6K -1,238 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.37M +$82.6K +6,553 +6%
SC
21
Sagefield Capital
Texas
$1.09M +$1.12M +88,502 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$964K +$91.6K +7,266 +10%
ICM
23
Ionic Capital Management
New York
$958K +$984K +78,040 New
AGM
24
Alpine Global Management
New York
$920K +$945K +75,000 New
PCM
25
Prelude Capital Management
New York
$852K +$875K +69,409 New