MANNING & NAPIER FD INC NEW - 563821545
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | History | Reduced | 615,298 | 5,851 | 0.65% | 0.72% | 1 | -68,243 | -9.98% | Q2 2014 | Jul 02, 2014 |
| APPLETON PARTNERS INC/MA | History | No change | 20,125 | 191 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Fisher Asset Management, LLC | History | New | 10,193 | 97 | 0.0% | — | 3 | +10,193 | New | Q2 2014 | Jul 25, 2014 |
| MOTCO | History | Reduced | 3,499 | 33 | 0.0% | 0.01% | 4 | -1,652 | -32.07% | Q2 2014 | Jul 30, 2014 |