Manning & Napier, Inc. - 56382Q102

Sector: Financial · Industry: Investment Advice
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$74.98M
QoQ value delta ($000)
-$1.917M (-2.49%)
Implied price effect (QoQ)
-1.61%
Shares
Total shares
6,111,191
QoQ shares delta
-55,237 (-0.9%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RENAISSANCE TECHNOLOGIES LLC 12,379 1,008,868 0.02%
MILLENNIUM MANAGEMENT LLC 9,443 769,572 0.01%
VANGUARD GROUP INC 8,959 730,123 0.0%
GAMCO INVESTORS, INC. ET AL 7,419 604,631 0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,152 582,870 0.19%
DIMENSIONAL FUND ADVISORS LP 4,421 360,301 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,003 244,798 0.0%
Man Group plc 2,864 233,403 0.01%
STATE STREET CORP 2,278 185,637 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,931 157,400 0.01%
GOLDMAN SACHS GROUP INC 1,930 157,357 0.0%
ROYCE & ASSOCIATES LP 1,676 136,600 0.02%
NORTHERN TRUST CORP 1,593 129,827 0.0%
Bank of New York Mellon Corp 1,367 111,418 0.16%
ROYAL BANK OF CANADA 964 78,556 0.0%
UBS Group AG 822 66,998 0.0%
GABELLI FUNDS LLC 774 63,041 0.01%
LONDON CO OF VIRGINIA 637 51,907 0.0%
FIRST TRUST ADVISORS LP 518 42,253 0.0%
AVIVA PLC 510 41,553 0.0%
AMERICAN CENTURY COMPANIES INC 509 41,520 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 503 40,991 1.24%
TWO SIGMA ADVISERS, LP 476 38,800 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 415 33,856 0.01%
JPMORGAN CHASE & CO 414 33,775 0.0%