MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $182,000 | -23.5% | 14,796 | -22.6% | 0.00% | 0.0% |
| Q2 2022 | $238,000 | +147.9% | 19,113 | -13.3% | 0.00% | 0.0% |
| Q2 2017 | $96,000 | -76.1% | 22,040 | -68.8% | 0.00% | -66.7% |
| Q1 2017 | $402,000 | +8.9% | 70,563 | +44.4% | 0.00% | 0.0% |
| Q4 2016 | $369,000 | +28.1% | 48,863 | +20.4% | 0.00% | +50.0% |
| Q3 2016 | $288,000 | -23.2% | 40,569 | +7.8% | 0.00% | -33.3% |
| Q2 2015 | $375,000 | -30.4% | 37,650 | -9.1% | 0.00% | -40.0% |
| Q1 2015 | $539,000 | +39.6% | 41,430 | +48.4% | 0.01% | +25.0% |
| Q4 2014 | $386,000 | +88.3% | 27,920 | +128.5% | 0.00% | +100.0% |
| Q3 2014 | $205,000 | -10.5% | 12,220 | -7.9% | 0.00% | 0.0% |
| Q2 2014 | $229,000 | – | 13,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 113,020 | $1,898,000 | 1.14% |
| Grandeur Peak Global Advisors, LLC | 135,585 | $2,276,000 | 0.55% |
| SECOR Capital Advisors, LP | 24,838 | $417,000 | 0.24% |
| Penn Capital Management Company, LLC | 230,128 | $3,864,000 | 0.16% |
| MENTA CAPITAL LLC | 57,087 | $958,000 | 0.16% |
| KENNEDY CAPITAL MANAGEMENT LLC | 417,424 | $7,009,000 | 0.14% |
| Spark Investment Management LLC | 45,200 | $758,000 | 0.11% |
| TFS CAPITAL LLC | 73,555 | $1,235,000 | 0.11% |
| SNOW CAPITAL MANAGEMENT LP | 156,605 | $2,629,000 | 0.09% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 163,836 | $2,751,000 | 0.07% |