Manning & Napier, Inc. - 56382Q102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,008,868 | 12,379 | 0.02% | 0.02% | 1 | -111,600 | -9.96% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 769,572 | 9,443 | 0.01% | 0.0% | 2 | +248,011 | 47.55% | Q3 2022 | Nov 14, 2022 |
| VANGUARD GROUP INC | History | Reduced | 730,123 | 8,959 | 0.0% | 0.0% | 3 | -9,640 | -1.3% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 604,631 | 7,419 | 0.09% | 0.09% | 4 | -36,869 | -5.75% | Q3 2022 | Nov 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 582,870 | 7,152 | 0.19% | 0.17% | 5 | -10,400 | -1.75% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 360,301 | 4,421 | 0.0% | 0.0% | 6 | -47,155 | -11.57% | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 244,798 | 3,003 | 0.0% | 0.0% | 7 | +324 | 0.13% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Reduced | 233,403 | 2,864 | 0.01% | 0.02% | 8 | -174,114 | -42.73% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Added to | 185,637 | 2,278 | 0.0% | 0.0% | 9 | +26,376 | 16.56% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 157,400 | 1,931 | 0.01% | — | 10 | +157,400 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 157,357 | 1,930 | 0.0% | 0.0% | 11 | +62,495 | 65.88% | Q3 2022 | May 14, 2024 |
| ROYCE & ASSOCIATES LP | History | No change | 136,600 | 1,676 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 129,827 | 1,593 | 0.0% | 0.0% | 13 | -1,238 | -0.94% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 111,418 | 1,367 | 0.16% | 0.0% | 14 | +6,553 | 6.25% | Q3 2022 | Dec 08, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 78,556 | 964 | 0.0% | 0.0% | 15 | +7,266 | 10.19% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 66,998 | 822 | 0.0% | 0.0% | 16 | +3,511 | 5.53% | Q3 2022 | Nov 10, 2022 |
| GABELLI FUNDS LLC | History | New | 63,041 | 774 | 0.01% | — | 17 | +63,041 | New | Q3 2022 | Nov 14, 2022 |
| LONDON CO OF VIRGINIA | History | No change | 51,907 | 637 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FIRST TRUST ADVISORS LP | History | New | 42,253 | 518 | 0.0% | — | 19 | +42,253 | New | Q3 2022 | Nov 14, 2022 |
| AVIVA PLC | History | New | 41,553 | 510 | 0.0% | — | 20 | +41,553 | New | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 41,520 | 509 | 0.0% | 0.0% | 21 | +26,642 | 179.07% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 40,991 | 503 | 1.24% | 1.0% | 22 | -56 | -0.14% | Q3 2022 | Jan 04, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 38,800 | 476 | 0.0% | 0.01% | 23 | -239,200 | -86.04% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 33,856 | 415 | 0.01% | — | 24 | +33,856 | New | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 33,775 | 414 | 0.0% | 0.0% | 25 | +25,293 | 298.2% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 24,827 | 305 | 0.0% | — | 26 | +24,827 | New | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 21,936 | 269 | 0.0% | 0.0% | 27 | +1,285 | 6.22% | Q3 2022 | Nov 10, 2022 |
| STRS OHIO | History | New | 16,900 | 207 | 0.0% | — | 28 | +16,900 | New | Q3 2022 | Oct 27, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,300 | 188 | 0.0% | 0.01% | 29 | -113,300 | -88.1% | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 14,796 | 182 | 0.0% | 0.0% | 30 | -4,317 | -22.59% | Q3 2022 | Nov 02, 2022 |
| CITADEL ADVISORS LLC | History | New | 11,729 | 144 | 0.0% | — | 31 | +11,729 | New | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 11,043 | 135 | 0.0% | 0.0% | 32 | +143 | 1.31% | Q3 2022 | Nov 08, 2022 |
| MetLife Investment Management, LLC | History | No change | 8,513 | 104 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,022 | 86 | 0.0% | 0.0% | 34 | -39,317 | -84.85% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 6,676 | 81 | 0.0% | 0.0% | 35 | +3,054 | 84.32% | Q3 2022 | Nov 16, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,262 | 77 | 0.0% | 0.0% | 36 | -522 | -7.69% | Q3 2022 | Nov 21, 2022 |
| MORGAN STANLEY | History | Added to | 6,144 | 75 | 0.0% | 0.0% | 38 | +2,999 | 95.36% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,083 | 75 | 0.0% | 0.0% | 37 | -49 | -0.8% | Q3 2022 | Nov 14, 2022 |
| FEDERATED HERMES, INC. | History | No change | 2,623 | 32 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Added to | 2,143 | 26 | 0.0% | 0.0% | 40 | +657 | 44.21% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,466 | 18 | 0.0% | 0.0% | 41 | -980 | -40.07% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Reduced | 673 | 8 | 0.0% | 0.0% | 42 | -123 | -15.45% | Q3 2022 | Nov 03, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 399 | 5 | 0.0% | 0.0% | 43 | -154 | -27.85% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 359 | 4 | 0.0% | 0.0% | 44 | +71 | 24.65% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Reduced | 242 | 3 | 0.0% | 0.0% | 45 | -711 | -74.61% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,300 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,610 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,300 | -100.0% | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,196 | -100.0% | Q2 2022 | Aug 03, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q2 2022 | Aug 12, 2022 |