MANNING & NAPIER INC - CL A (MN)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A
Total 13F shares
11,219,673
Share change
-419,066
Total reported value
$79,547,290
Put/Call ratio
255%
Price per share
$7.09
Number of holders
90
Value change
-$4,532,747
Number of buys
50
Number of sells
31

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q3 2016

As of 30 Sep 2016, MANNING & NAPIER INC - CL A (MN) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,219,673 shares. The largest 10 holders included ARIEL INVESTMENTS, LLC, BERNZOTT CAPITAL ADVISORS, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and Nuveen Asset Management, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.