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MN — MANNING & NAPIER INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $43.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q3 2022 | 1.01M | $12.38M | 0.02% | Reduce |
| Millennium Management history | Q3 2022 | 769.57K | $9.44M | 0.01% | Add |
| Vanguard Group history | Q3 2022 | 730.12K | $8.96M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2022 | 244.80K | $3.00M | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 157.36K | $1.93M | 0.00% | Add |
| Royce & Associates history | Q3 2022 | 136.60K | $1.68M | 0.02% | Hold |
| Northern Trust Corp history | Q3 2022 | 129.83K | $1.59M | 0.00% | Reduce |
| BNY Mellon history | Q3 2022 | 111.42K | $1.37M | 0.00% | Add |
| UBS Group AG history | Q3 2022 | 67.00K | $822.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2022 | 40.99K | $503.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2022 | 33.77K | $414.00K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 38.76K | $322.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2022 | 24.83K | $305.00K | 0.00% | New |
| Invesco Ltd history | Q2 2022 | 20.61K | $257.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2022 | 15.30K | $188.00K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2022 | 11.73K | $144.00K | 0.00% | New |
| Deutsche Bank AG history | Q3 2022 | 7.02K | $86.00K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2022 | 6.14K | $75.00K | 0.00% | Add |
| Bank of America Corp history | Q3 2022 | 6.08K | $75.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 6.93K | $57.00K | 0.00% | New |
| Legal & General Investment Management America history | Q3 2022 | 2.14K | $26.00K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2022 | 399 | $5.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2022 | 359 | $4.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2022 | 325 | $4.00K | 0.00% | Hold |
| Citigroup Inc history | Q3 2022 | 242 | $3.00K | 0.00% | Reduce |