MNUSDMANNING & NAPIER INC
CUSIP 56382Q102 · Yahoo Finance ↗ · Google Finance ↗
Manning & Napier Inc (MNUSD) has 38 institutional holders in Filings Flow’s 13F database, together reporting 3.24M shares worth $27M as of Q4 2021. The largest reported holders are Arena Investors LP, Bnp Paribas Financial Markets, and Renaissance Technologies LLC.
Institutional Holders
38
Q4 2021
Reported Value
$27M
Ticker
MNUSD
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 1.27% | $12M | 987.5K | Q2 2022OLDER |
| MENDON CAPITAL ADVISORS CORP$258M AUM | 1.21% | $4M | 400.0K | Q1 2022OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.45% | $764,000 | 62.3K | Q3 2022 |
| Sagefield Capital LP$1.4B AUM | 0.34% | $1M | 88.5K | Q3 2022 |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.27% | $4M | 330.0K | Q3 2022 |
| PenderFund Capital Management Ltd.$639M AUM | 0.23% | $727,000 | 42.9K | Q3 2022 |
| Alpine Global Management, LLC$668M AUM | 0.22% | $920,000 | 75.0K | Q3 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.19% | $7M | 582.9K | Q3 2022 |
| Steamboat Capital Partners, LLC$403M AUM | 0.18% | $517,000 | 41.3K | Q2 2022OLDER |
| Horizon Wealth Management, LLC$682M AUM | 0.14% | $188,000 | 15.3K | Q3 2022 |
| Ionic Capital Management LLC$1.4B AUM | 0.13% | $958,000 | 78.0K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.12% | $3M | 215.9K | Q3 2022 |
| Armbruster Capital Management, Inc.$610M AUM | 0.11% | $380,000 | 31.0K | Q3 2022 |
| W.G. Shaheen & Associates DBA Whitney & Co$1.2B AUM | 0.10% | $493,000 | 40.1K | Q3 2022 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.09% | $7M | 604.6K | Q3 2022 |
| Anson Funds Management LP$2.3B AUM | 0.07% | $795,000 | 63.7K | Q2 2022OLDER |
| Shay Capital LLC$1.2B AUM | 0.05% | $237,000 | 19.3K | Q3 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.05% | $388,000 | 31.6K | Q3 2022 |
| HNP Capital LLC$359M AUM | 0.04% | $123,000 | 10.0K | Q3 2022 |
| Vectors Research Management, LLC$342M AUM | 0.03% | $123,000 | 10.0K | Q3 2022 |
| Koss-Olinger Consulting, LLC$1.2B AUM | 0.03% | $189,000 | 15.2K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $852,000 | 69.4K | Q3 2022 |
| Kovack Advisors, Inc.$1.9B AUM | 0.03% | $216,000 | 17.3K | Q2 2022OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.03% | $469,000 | 38.3K | Q3 2022 |
| Chicago Capital Management, LLC$121M AUM | 0.02% | $45,000 | 3.7K | Q3 2022 |
| Accel Wealth Management$383M AUM | 0.02% | $49,000 | 5.9K | Q4 2021OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.02% | $2M | 136.6K | Q3 2022 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $12M | 1.01M | Q3 2022 |
| Man Group plc$55.1B AUM | 0.01% | $3M | 233.4K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $415,000 | 33.9K | Q3 2022 |
| Piscataqua Savings Bank$148M AUM | 0.01% | $10,000 | 800 | Q3 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 157.4K | Q3 2022 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $124,000 | 13.7K | Q1 2022OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $241,000 | 19.3K | Q2 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $774,000 | 63.0K | Q3 2022 |
| Hillsdale Investment Management Inc.$3.7B AUM | 0.01% | $93,000 | 10.2K | Q1 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $9M | 769.6K | Q3 2022 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $34,000 | 2.7K | Q3 2022 |
| LONDON CO OF VIRGINIA$16.2B AUM | 0.00% | $637,000 | 51.9K | Q3 2022 |
| AVIVA PLC$59.6B AUM | 0.00% | $510,000 | 41.6K | Q3 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $93,000 | 10.2K | Q1 2022OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $207,000 | 16.9K | Q3 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $182,000 | 14.8K | Q3 2022 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $518,000 | 42.3K | Q3 2022 |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $92,000 | 7.5K | Q3 2022 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $188,000 | 15.3K | Q3 2022 |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $12,000 | 988 | Q3 2022 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $14,000 | 1.2K | Q3 2022 |
| Rockbridge Investment Management, LCC$1.1B AUM | 0.00% | $4,000 | 464 | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $3M | 244.8K | Q3 2022 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $509,000 | 41.5K | Q3 2022 |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $104,000 | 8.5K | Q3 2022 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $269,000 | 21.9K | Q3 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $322,000 | 38.8K | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $305,000 | 24.8K | Q3 2022 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 129.8K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $822,000 | 67.0K | Q3 2022 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 111.4K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,000 | 1.5K | Q3 2022 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $126,000 | 13.8K | Q1 2022OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $90,000 | 10.8K | Q4 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $135,000 | 11.0K | Q3 2022 |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $481,000 | 39.2K | Q3 2022 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $142,000 | 15.2K | Q1 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $503,000 | 41.0K | Q3 2022 |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $206,000 | 22.6K | Q1 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $127,000 | 10.2K | Q2 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $82M | 6.7K | Q3 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $77,000 | 6.3K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $57,000 | 6.9K | Q4 2021OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $32,000 | 2.6K | Q3 2022 |
| Invesco Ltd.$653.3B AUM | 0.00% | $257,000 | 20.6K | Q2 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $266,000 | 21.3K | Q2 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $86,000 | 7.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $110,000 | 13.2K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $144,000 | 11.7K | Q3 2022 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $8,000 | 876 | Q1 2022OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $26,000 | 2.1K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $8,000 | 673 | Q3 2022 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4,000 | 325 | Q2 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1,000 | 88 | Q3 2022 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1,000 | 100 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.