MANNING & NAPIER INC (MN)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
77
Reporting holders
$127.8M
Reported value
0.0%
Calls
0.1%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |