MANNING & NAPIER INC - CL A (MN)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A
Total 13F shares
7,450,159
Share change
-433,265
Total reported value
$21,980,065
Price per share
$2.95
Number of holders
48
Value change
-$1,484,271
Number of buys
21
Number of sells
19

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q3 2018

As of 30 Sep 2018, MANNING & NAPIER INC - CL A (MN) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,450,159 shares. The largest 10 holders included MENDON CAPITAL ADVISORS CORP, RENAISSANCE TECHNOLOGIES LLC, RMB Capital Management, LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Virginia National Bank, Ancora Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2018 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.