# MANNING & NAPIER INC (MN)

> Institutional ownership reported to the SEC as of Q3 2022, from Form 13F filings. Source: https://holderbook.com/stocks/MN/

- Reporting holders: 77
- Reported value: $127.8M
- Held through calls: 0.0%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $12.4M | 1,008,868 | 0.0% | 16 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $11.4M | 930,972 | 0.2% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $11.1M | 903,606 | 0.0% | 16 |
| [Arena Investors LP](https://holderbook.com/funds/1699673-arena-investors-lp/) | $10.0M | 814,698 | 4.7% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $9.4M | 769,572 | 0.0% | 16 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $9.0M | 730,123 | 0.0% | 16 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $7.4M | 604,631 | 0.1% | 10 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $7.2M | 582,870 | 0.2% | 16 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $4.5M | 366,797 | 0.2% | 2 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $4.4M | 360,301 | 0.0% | 16 |
| [NEXPOINT ASSET MANAGEMENT, L.P.](https://holderbook.com/funds/1469877-nexpoint-asset-management-l-p/) | $4.0M | 330,000 | 0.3% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $3.0M | 244,798 | 0.0% | 16 |
| [Man Group plc](https://holderbook.com/funds/1637460-man-group-plc/) | $2.9M | 233,403 | 0.0% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $2.6M | 209,881 | 0.1% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $2.3M | 185,637 | 0.0% | 6 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.9M | 157,400 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.9M | 157,357 | 0.0% | 2 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $1.7M | 136,600 | 0.0% | 16 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $1.6M | 129,827 | 0.0% | 16 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $1.4M | 111,418 | 0.0% | 16 |
| [Sagefield Capital LP](https://holderbook.com/funds/1771179-sagefield-capital-lp/) | $1.1M | 88,502 | 0.3% | 1 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $964.0K | 78,556 | 0.0% | 16 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $958.0K | 78,040 | 0.1% | 1 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $920.0K | 75,000 | 0.2% | 1 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $852.0K | 69,409 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2022 | 77 | $127.8M |
| Q2 2022 | 66 | $118.8M |
| Q1 2022 | 46 | $45.2M |
| Q4 2021 | 49 | $43.1M |
| Q3 2021 | 50 | $70.6M |
| Q2 2021 | 48 | $57.4M |
| Q1 2021 | 45 | $38.6M |
| Q4 2020 | 41 | $37.3M |
| Q3 2020 | 40 | $22.9M |
| Q2 2020 | 37 | $15.4M |
| Q1 2020 | 34 | $7.4M |
| Q4 2019 | 34 | $12.3M |