MANNING & NAPIER INC (MN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
77
Reporting holders
$127.8M
Reported value
0.1%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $12.4M | 1,008,868 | 0.02% | 16q | -10.0%-$1.4M |
| GLAZER CAPITAL, LLC | $11.4M | 930,972 | 0.21% | new | NEW |
| BlackRock Inc. | $11.1M | 903,606 | 0.00% | 16q | +0.6%+$69.4K |
| Arena Investors LP | $10.0M | 814,698 | 4.68% | 2q | +134.2%+$5.7M |
| MILLENNIUM MANAGEMENT LLC | $9.4M | 769,572 | 0.01% | 16q | +47.6%+$3.0M |
| VANGUARD GROUP INC | $9.0M | 730,123 | 0.00% | 16q | -1.3%-$118.3K |
| GAMCO INVESTORS, INC. ET AL | $7.4M | 604,631 | 0.09% | 10q | -5.7%-$452.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.2M | 582,870 | 0.19% | 16q | -1.8%-$127.6K |
| Ergoteles LLC | $4.5M | 366,797 | 0.16% | 2q | +56.3%+$1.6M |
| DIMENSIONAL FUND ADVISORS LP | $4.4M | 360,301 | 0.00% | 16q | -11.6%-$578.6K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $4.0M | 330,000 | 0.27% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 244,798 | 0.00% | 16q | HELD |
| Man Group plc | $2.9M | 233,403 | 0.01% | 2q | -42.7%-$2.1M |
| CSS LLC/IL | $2.6M | 209,881 | 0.12% | 2q | +77.3%+$1.2M |
| STATE STREET CORP | $2.3M | 185,637 | 0.00% | 6q | +16.6%+$323.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9M | 157,400 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.9M | 157,357 | 0.00% | 2q | +65.9%+$766.5K |
| ROYCE & ASSOCIATES LP | $1.7M | 136,600 | 0.02% | 16q | HELD |
| NORTHERN TRUST CORP | $1.6M | 129,827 | 0.00% | 16q | -0.9%-$15.2K |
| Bank of New York Mellon Corp | $1.4M | 111,418 | 0.00% | 16q | +6.2%+$80.4K |
| Sagefield Capital LP | $1.1M | 88,502 | 0.34% | new | NEW |
| ROYAL BANK OF CANADA | $964.0K | 78,556 | 0.00% | 16q | +10.2%+$89.2K |
| Ionic Capital Management LLC | $958.0K | 78,040 | 0.13% | new | NEW |
| Alpine Global Management, LLC | $920.0K | 75,000 | 0.22% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $852.0K | 69,409 | 0.03% | new | NEW |
| UBS Group AG | $822.0K | 66,998 | 0.00% | 16q | +5.5%+$43.1K |
| GABELLI FUNDS LLC | $774.0K | 63,041 | 0.01% | new | NEW |
| Hunting Hill Global Capital, LLC | $764.0K | 62,291 | 0.45% | new | NEW |
| PenderFund Capital Management Ltd. | $727.0K | 42,880 | 0.23% | new | NEW |
| LONDON CO OF VIRGINIA | $637.0K | 51,907 | 0.00% | 13q | HELD |
| FIRST TRUST ADVISORS LP | $518.0K | 42,253 | 0.00% | new | NEW |
| AVIVA PLC | $510.0K | 41,553 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $509.0K | 41,520 | 0.00% | 2q | +179.1%+$326.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $503.0K | 40,991 | 0.00% | 2q | HELD |
| W.G. Shaheen & Associates DBA Whitney & Co | $493.0K | 40,148 | 0.10% | 10q | +34.1%+$125.2K |
| Nuveen Asset Management, LLC | $481.0K | 39,210 | 0.00% | 2q | HELD |
| TWO SIGMA ADVISERS, LP | $476.0K | 38,800 | 0.00% | 2q | -86.0%-$2.9M |
| WATER ISLAND CAPITAL LLC | $469.0K | 38,264 | 0.03% | 2q | +16.5%+$66.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $415.0K | 33,856 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $414.0K | 33,775 | 0.00% | 8q | +298.2%+$310.0K |
| ALGERT GLOBAL LLC | $393.0K | 32,040 | 0.02% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $388.0K | 31,650 | 0.05% | new | NEW |
| Armbruster Capital Management, Inc. | $380.0K | 31,000 | 0.11% | new | NEW |
| D. E. Shaw & Co., Inc. | $305.0K | 24,827 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $269.0K | 21,936 | 0.00% | 2q | +6.2%+$15.8K |
| Shay Capital LLC | $237.0K | 19,338 | 0.05% | new | NEW |
| Telemetry Investments, L.L.C. | $209.0K | 17,032 | 0.27% | new | NEW |
| STRS OHIO | $207.0K | 16,900 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $188.0K | 15,300 | 0.00% | 2q | -88.1%-$1.4M |
| Horizon Wealth Management, LLC | $188.0K | 15,288 | 0.14% | 2q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $182.0K | 14,796 | 0.00% | 2q | -22.6%-$53.1K |
| CITADEL ADVISORS LLC | $144.0K | 11,729 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.0K | 11,043 | 0.00% | 2q | +1.3%+$1.7K |
| Vectors Research Management, LLC | $123.0K | 10,000 | 0.03% | 9q | HELD |
| HNP Capital LLC | $123.0K | 10,000 | 0.04% | 9q | HELD |
| MetLife Investment Management, LLC | $104.5K | 8,513 | 0.00% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $92.0K | 7,532 | 0.00% | 2q | +1.4%+$1.3K |
| DEUTSCHE BANK AG\ | $86.0K | 7,022 | 0.00% | 2q | -84.8%-$481.5K |
| BNP PARIBAS ARBITRAGE, SNC | $81.9K | 6,676 | 0.00% | 2q | +84.3%+$37.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $77.0K | 6,262 | 0.00% | 2q | -7.7%-$6.4K |
| BANK OF AMERICA CORP /DE/ | $75.0K | 6,083 | 0.00% | 5q | -0.8% |
| MORGAN STANLEY | $75.0K | 6,142 | 0.00% | 20q | +95.4%+$36.6K |
| SIMPLEX TRADING, LLC | $57.0K | options only | 0.00% | 2q | OPTIONS |
| Chicago Capital Management, LLC | $45.0K | 3,700 | 0.02% | 2q | HELD |
| HOWE & RUSLING INC | $34.0K | 2,739 | 0.00% | 2q | HELD |
| FEDERATED HERMES, INC. | $32.0K | 2,623 | 0.00% | 16q | HELD |
| AMALGAMATED BANK | $27.0K | 2,217 | 0.00% | 2q | +0.7% |
| Legal & General Group Plc | $26.0K | 2,143 | 0.00% | 2q | +44.2%+$8.0K |
| Tower Research Capital LLC (TRC) | $18.0K | 1,466 | 0.00% | 10q | -40.1%-$12.0K |
| Ameritas Investment Partners, Inc. | $14.0K | 1,190 | 0.00% | 2q | HELD |
| Metropolitan Life Insurance Co/NY | $12.1K | 988 | 0.00% | 2q | HELD |
| Piscataqua Savings Bank | $10.0K | 800 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $8.0K | 673 | 0.00% | 2q | -15.5%-$1.5K |
| WELLS FARGO & COMPANY/MN | $5.0K | 399 | 0.00% | 8q | -27.8%-$1.9K |
| FMR LLC | $4.0K | 359 | 0.00% | 5q | +24.7% |
| CITIGROUP INC | $3.0K | 242 | 0.00% | 2q | -74.6%-$8.8K |
| CREDIT SUISSE AG/ | $1.0K | 87 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 77 | $127.8M | 10,386,488 | 22 | 22 | 17 | 0.1% |
| Q2 2022 | 66 | $118.8M | 9,443,601 | 34 | 14 | 11 | 0.8% |
| Q1 2022 | 46 | $45.2M | 4,849,874 | 4 | 13 | 14 | 2.1% |
| Q4 2021 | 49 | $43.1M | 4,830,203 | 5 | 15 | 12 | 6.9% |
| Q3 2021 | 50 | $70.6M | 7,440,325 | 4 | 13 | 10 | 3.8% |
| Q2 2021 | 48 | $57.4M | 6,931,860 | 9 | 14 | 12 | 4.9% |
| Q1 2021 | 45 | $38.6M | 5,866,803 | 3 | 9 | 16 | 1.7% |
| Q4 2020 | 41 | $37.3M | 5,832,467 | 4 | 11 | 10 | 2.1% |
| Q3 2020 | 40 | $22.9M | 5,202,521 | 8 | 5 | 14 | 3.1% |
| Q2 2020 | 37 | $15.4M | 5,229,151 | 10 | 7 | 10 | 2.8% |
| Q1 2020 | 34 | $7.4M | 5,902,868 | 7 | 4 | 11 | 0.5% |
| Q4 2019 | 34 | $12.3M | 7,052,967 | 4 | 6 | 9 | 0.0% |
| Q3 2019 | 37 | $12.8M | 6,786,925 | 6 | 3 | 12 | 0.0% |
| Q2 2019 | 36 | $12.5M | 7,124,704 | 2 | 4 | 15 | 0.0% |
| Q1 2019 | 51 | $15.9M | 7,523,149 | 11 | 9 | 15 | 0.4% |
| Q4 2018 | 48 | $13.7M | 7,739,892 | 2 | 0 | 2 | 0.3% |