MANNING & NAPIER INC - CL A (MN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CL A
Total 13F shares
5,441,054
Share change
-708,716
Total reported value
$15,562,000
Put/Call ratio
289%
Price per share
$2.86
Number of holders
37
Value change
-$1,872,682
Number of buys
17
Number of sells
19

Institutional Holders of MANNING & NAPIER INC - CL A (MN) as of Q2 2020

As of 30 Jun 2020, MANNING & NAPIER INC - CL A (MN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,441,054 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, MENDON CAPITAL ADVISORS CORP, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, Karpus Management, Inc., Karpus Management, Inc., BlackRock Inc., and ROYCE & ASSOCIATES LP. This page lists 37 institutional shareholders reporting positions in this security for the Q2 2020 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.