MANNING & NAPIER INC - CL A (MN)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A
Total 13F shares
7,124,412
Share change
-392,689
Total reported value
$12,465,038
Price per share
$1.75
Number of holders
35
Value change
-$807,850
Number of buys
5
Number of sells
30

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q2 2019

As of 30 Jun 2019, MANNING & NAPIER INC - CL A (MN) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,124,412 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, Ancora Advisors, LLC, RMB Capital Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Karpus Management, Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2019 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.