Manning & Napier Inc (MN) Ownership

12.85 ↑0.00 (0.00%)

As of October 20, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Manning & Napier Inc (MN), owning a total of 1 million shares. Combined, the top 24 institutional holders of MN own 49.84% of the company with a total of 9.5 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of MN by 2.2 million shares. 14 institutions bought 2,543,455 total additional shares and increased their ownership by an average of 29.64%. However 7 institutions sold 391,016 total shares and decreased their ownership by an average of 10.57%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Manning & Napier increased by a net total of 2,152,439 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	5.275%	-9.960%	1,008,868	-111,600	2022-09-30
Glazer Capital, LLC	4.868%	0.000%	930,972	930,972	2022-09-30
BlackRock Inc	4.725%	0.630%	903,606	5,655	2022-09-30
Arena Investors, LP	4.260%	134.185%	814,698	466,812	2022-09-30
Millennium Management LLC	4.024%	47.552%	769,572	248,011	2022-09-30
Vanguard Group Inc	3.818%	-1.303%	730,123	-9,640	2022-09-30
Gamco Investors, Inc. Et Al	3.162%	-5.747%	604,631	-36,869	2022-09-30
Bridgeway Capital Management, LLC	3.048%	-1.753%	582,870	-10,400	2022-09-30
Ergoteles LLC	1.918%	56.265%	366,797	132,070	2022-09-30
Dimensional Fund Advisors, Inc.	1.884%	-11.573%	360,301	-47,155	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.726%	0.000%	330,000	330,000	2022-09-30
Geode Capital Management, LLC	1.280%	0.133%	244,798	324	2022-09-30
Man Group PLC	1.221%	-42.726%	233,403	-174,114	2022-09-30
Css LLC	1.098%	77.264%	209,881	91,481	2022-09-30
State Street Corporation	0.971%	16.562%	185,637	26,376	2022-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.823%	0.000%	157,400	157,400	2022-09-30
Goldman Sachs Group Inc	0.823%	65.880%	157,357	62,495	2022-09-30
Royce & Associates, LP	0.714%	0.000%	136,600	0	2022-09-30
Northern Trust Corp	0.679%	-0.945%	129,827	-1,238	2022-09-30
Bank of New York Mellon Corp	0.583%	6.249%	111,418	6,553	2022-09-30
Royal Bank of Canada	0.411%	10.192%	78,556	7,266	2022-09-30
Ionic Capital Management LLC	0.408%	0.000%	78,040	78,040	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	5.275%	-9.960%	1,008,868	-111,600	2022-09-30
Glazer Capital, LLC	4.868%	0.000%	930,972	930,972	2022-09-30
BlackRock Inc	4.725%	0.630%	903,606	5,655	2022-09-30
Arena Investors, LP	4.260%	134.185%	814,698	466,812	2022-09-30
Millennium Management LLC	4.024%	47.552%	769,572	248,011	2022-09-30
Vanguard Group Inc	3.818%	-1.303%	730,123	-9,640	2022-09-30
Gamco Investors, Inc. Et Al	3.162%	-5.747%	604,631	-36,869	2022-09-30
Bridgeway Capital Management, LLC	3.048%	-1.753%	582,870	-10,400	2022-09-30
Ergoteles LLC	1.918%	56.265%	366,797	132,070	2022-09-30
Dimensional Fund Advisors, Inc.	1.884%	-11.573%	360,301	-47,155	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.726%	0.000%	330,000	330,000	2022-09-30
Two Sigma Advisers, LLC	1.454%	0.000%	278,000	278,000	2022-06-30
Geode Capital Management, LLC	1.280%	0.133%	244,798	324	2022-09-30
Man Group PLC	1.221%	-42.726%	233,403	-174,114	2022-09-30
Css LLC	1.098%	77.264%	209,881	91,481	2022-09-30
State Street Corporation	0.971%	16.562%	185,637	26,376	2022-09-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.823%	0.000%	157,400	157,400	2022-09-30
Goldman Sachs Group Inc	0.823%	65.880%	157,357	62,495	2022-09-30
Royce & Associates, LP	0.714%	0.000%	136,600	0	2022-09-30
Northern Trust Corp	0.679%	-0.945%	129,827	-1,238	2022-09-30
Two Sigma Investments LLC	0.672%	0.000%	128,600	128,600	2022-06-30
Bank of New York Mellon Corp	0.583%	6.249%	111,418	6,553	2022-09-30
Royal Bank of Canada	0.411%	10.192%	78,556	7,266	2022-09-30
Ionic Capital Management LLC	0.408%	0.000%	78,040	78,040	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Manning & Napier Inc (MN), owning a total of 448 thousand shares. Combined, the top 26 mutual fund holders of MN own 14.20% of the company with a total of 2.7 million shares.

In the latest ownership report on September 30th 2022, the top 26 fund holders increased their combined ownership of MN by 50 thousand shares. 8 funds bought 84,325 total additional shares and increased their ownership by an average of 1.35%. However 5 funds sold 34,746 total shares and decreased their ownership by an average of 5.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Manning & Napier increased by a net total of 49,579 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.341%	0.000%	447,715	0	2022-09-30
Bridgeway Omni Small-Cap Value	1.375%	0.000%	262,875	0	2022-09-30
Bridgeway Omni Small-Cap Value N	1.375%	0.000%	262,875	0	2022-09-30
DFA US Targeted Value I	0.763%	-12.613%	145,984	-21,070	2022-09-30
Royce Micro Cap Trust	0.714%	0.000%	136,600	0	2022-09-30
Bridgeway Ultra-Small Company	0.658%	-7.636%	125,795	-10,400	2022-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.607%	0.000%	116,000	0	2022-09-30
Fidelity® Small Cap Index	0.601%	0.000%	114,971	0	2022-09-30
DFA US Small Cap I	0.434%	0.000%	82,952	0	2022-09-30
Bridgeway Ultra-Small Company Market	0.409%	0.000%	78,200	0	2022-09-30
Fidelity® Extended Market Index	0.376%	0.000%	71,855	0	2022-09-30
RBC Microcap Value I	0.357%	-4.185%	68,220	-2,980	2022-09-30
NT R2000 Index Fund - NL	0.240%	2.358%	45,980	1,059	2022-09-30
DFA US Core Equity 2 I	0.195%	0.000%	37,193	0	2022-09-30
BlackRock Extended Mkt Composite	0.188%	0.823%	35,998	294	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.179%	3.261%	34,263	1,082	2022-09-30
BlackRock Extended Equity Market K	0.165%	-0.912%	31,524	-290	2022-09-30
NT R2000 Value Index Fund - NL	0.163%	3.926%	31,181	1,178	2022-09-30
Aviva Investors Mlt-Strat Trgt Ret 2£Acc	0.160%	0.000%	30,602	30,602	2022-09-30
NexPoint Event Driven Z	0.157%	0.000%	30,000	30,000	2022-09-30
BlackRock Russell 2500™ Index F	0.127%	0.456%	24,257	110	2022-09-30
Russell 2000 Index Non-Lendable Fund E	0.125%	-0.025%	23,981	-6	2022-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.116%	0.000%	22,149	0	2022-09-30
Gabelli Equity Trust	0.105%	0.000%	20,000	20,000	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.341%	0.000%	447,715	0	2022-09-30
Man GLG Event Driven Alternative IN USD	2.138%	0.685%	408,889	2,780	2022-08-31
Bridgeway Omni Small-Cap Value	1.375%	0.000%	262,875	0	2022-09-30
Bridgeway Omni Small-Cap Value N	1.375%	0.000%	262,875	0	2022-09-30
DFA US Targeted Value I	0.763%	-12.613%	145,984	-21,070	2022-09-30
Royce Micro Cap Trust	0.714%	0.000%	136,600	0	2022-09-30
Bridgeway Ultra-Small Company	0.658%	-7.636%	125,795	-10,400	2022-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.607%	0.000%	116,000	0	2022-09-30
Fidelity® Small Cap Index	0.601%	0.000%	114,971	0	2022-09-30
DFA US Small Cap I	0.434%	0.000%	82,952	0	2022-09-30
Bridgeway Ultra-Small Company Market	0.409%	0.000%	78,200	0	2022-09-30
Fidelity® Extended Market Index	0.376%	0.000%	71,855	0	2022-09-30
RBC Microcap Value I	0.357%	-4.185%	68,220	-2,980	2022-09-30
NT R2000 Index Fund - NL	0.240%	2.358%	45,980	1,059	2022-09-30
DFA US Core Equity 2 I	0.195%	0.000%	37,193	0	2022-09-30
BlackRock Extended Mkt Composite	0.188%	0.823%	35,998	294	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.179%	3.261%	34,263	1,082	2022-09-30
BlackRock Extended Equity Market K	0.165%	-0.912%	31,524	-290	2022-09-30
NT R2000 Value Index Fund - NL	0.163%	3.926%	31,181	1,178	2022-09-30
Aviva Investors Mlt-Strat Trgt Ret 2£Acc	0.160%	0.000%	30,602	30,602	2022-09-30
NexPoint Event Driven Z	0.157%	0.000%	30,000	30,000	2022-09-30
AltShares Merger Arbitrage ETF	0.136%	-20.782%	26,024	-6,827	2022-08-31
BlackRock Russell 2500™ Index F	0.127%	0.456%	24,257	110	2022-09-30
Russell 2000 Index Non-Lendable Fund E	0.125%	-0.025%	23,981	-6	2022-09-30
TIAA-CREF Small-Cap Blend Idx Inst	0.116%	0.000%	22,149	0	2022-09-30
Gabelli Equity Trust	0.105%	0.000%	20,000	20,000	2022-09-30