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Manning & Napier, Inc.

MNDelisted Oct 21, 2022
Industry
Investment Advice
SEC CIK
0001524223

Manning & Napier, Inc. was delisted on Oct 21, 2022; its insiders filed their last Form 4 on Oct 26, 2022; 77 institutions reported holding it in 13F filings for Q3 2022, worth $127.6M in total; no superinvestor held it.

Q4 2022 vs. Q3 2022

How the institutions holding Manning & Napier, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of MN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders770−77
Shares10.4M0−10.4M (−100.0%)
Value$127.6M$0−$127.6M (−100.0%)

New holders (0)

Institutions that held Manning & Napier, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (77)

Institutions that held Manning & Napier, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of MN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Renaissance Technologies LLC1,008,868$12.4M
Glazer Capital, LLC930,972$11.4M
BlackRock Inc.903,606$11.1M
Arena Investors LP814,698$10.0M
Millennium Management LLC769,572$9.44M
Vanguard Group Inc730,123$8.96M
Gamco Investors, Inc. Et Al604,631$7.42M
Bridgeway Capital Management, LLC582,870$7.15M
Ergoteles LLC366,797$4.50M
Dimensional Fund Advisors LP360,301$4.42M
Highland Capital Management Fund Advisors, L.P.330,000$4.05M
Geode Capital Management, LLC244,798$3.00M
Man Group plc233,403$2.86M
CSS LLC209,881$2.58M
State Street Corp185,637$2.28M
Healthcare of Ontario Pension Plan Trust Fund157,400$1.93M
Goldman Sachs Group Inc157,357$1.93M
Royce & Associates LP136,600$1.68M
Northern Trust Corp129,827$1.59M
Bank of New York Mellon Corp111,418$1.37M
Sagefield Capital LP88,502$1.09M
Royal Bank of Canada78,556$964.0K
Ionic Capital Management LLC78,040$958.0K
Alpine Global Management, LLC75,000$920.0K
Prelude Capital Management, LLC69,409$852.0K
UBS Group AG66,998$822.0K
Gabelli Funds LLC63,041$774.0K
Hunting Hill Global Capital, LLC62,291$764.0K
PenderFund Capital Management Ltd.42,880$727.0K
London Co of Virginia51,907$637.0K
First Trust Advisors LP42,253$518.0K
Aviva PLC41,553$510.0K
American Century Companies Inc41,520$509.0K
Charles Schwab Investment Management Inc40,991$503.0K
W.G. Shaheen & Associates DBA Whitney & Co40,148$493.0K
Nuveen Asset Management, LLC39,210$481.0K
Two Sigma Advisers, LP38,800$476.0K
Water Island Capital LLC38,264$469.0K
Boothbay Fund Management, LLC33,856$415.0K
JPMorgan Chase & Co33,775$414.0K
Algert Global LLC32,040$393.0K
Gabelli & Co Investment Advisers, Inc.31,650$388.0K
Armbruster Capital Management, Inc.31,000$380.0K
D. E. Shaw & Co., Inc.24,827$305.0K
Rhumbline Advisers21,936$269.0K
Shay Capital LLC19,338$237.0K
Telemetry Investments, L.L.C.17,032$209.0K
STRS Ohio16,900$207.0K
Two Sigma Investments, LP15,300$188.0K
Horizon Wealth Management, LLC15,288$188.0K
Los Angeles Capital Management LLC14,796$182.0K
Citadel Advisors LLC11,729$144.0K
New York State Common Retirement Fund11,043$135.0K
Vectors Research Management, LLC10,000$123.0K
HNP Capital LLC10,000$123.0K
MetLife Investment Management8,513$104.5K
American International Group, Inc.7,532$92.0K
Deutsche Bank AG7,022$86.0K
BNP Paribas Arbitrage, SA6,676$81.9K
California State Teachers Retirement System6,262$77.0K
Bank of America Corp6,083$75.0K
Morgan Stanley6,144$75.0K
Chicago Capital Management, LLC3,700$45.0K
Howe & Rusling Inc2,739$34.0K
Federated Hermes, Inc.2,623$32.0K
Amalgamated Bank2,217$27.0K
Legal & General Group Plc2,143$26.0K
Tower Research Capital LLC (TRC)1,466$18.0K
Ameritas Investment Partners, Inc.1,190$14.0K
Metropolitan Life Insurance Co988$12.1K
Piscataqua Savings Bank800$10.0K
Barclays PLC673$8.00K
Wells Fargo & Company399$5.00K
FMR LLC359$4.00K
Citigroup Inc242$3.00K
Credit Suisse AG88$1.00K
Covestor Ltd27$0