GEODE CAPITAL MANAGEMENT, LLC - MANNING & NAPIER INC ownership

MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102. A total of 45 filers reported holding MANNING & NAPIER INC in Q1 2022. The put-call ratio across all filers is 4.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MANNING & NAPIER INC
ValueSharesWeighting
Q3 2022$3,003,000
-1.5%
244,798
+0.1%
0.00%
Q2 2022$3,048,000
+235.3%
244,474
+144.9%
0.00%
Q1 2022$909,000
+11.3%
99,823
+1.5%
0.00%
Q4 2021$817,000
-8.9%
98,3330.0%0.00%
Q3 2021$897,000
+22.9%
98,333
+5.9%
0.00%
Q2 2021$730,000
+33.9%
92,852
+10.0%
0.00%
Q1 2021$545,000
+7.1%
84,388
+3.9%
0.00%
Q4 2020$509,000
+47.1%
81,2050.0%0.00%
Q3 2020$346,000
+45.4%
81,205
-2.5%
0.00%
Q2 2020$238,000
+150.5%
83,251
+9.5%
0.00%
Q1 2020$95,000
-64.0%
76,062
-50.0%
0.00%
Q4 2019$264,000
+85.9%
152,124
+100.0%
0.00%
Q3 2019$142,000
+6.8%
76,0620.0%0.00%
Q2 2019$133,000
-16.4%
76,0620.0%0.00%
Q1 2019$159,000
-40.2%
76,062
-50.0%
0.00%
Q4 2018$266,000
-4.7%
152,124
+60.3%
0.00%
Q3 2018$279,000
-22.7%
94,893
-18.7%
0.00%
Q2 2018$361,000
-10.9%
116,700
+0.6%
0.00%
Q1 2018$405,000
-4.3%
115,972
-1.4%
0.00%
Q4 2017$423,000
-40.0%
117,645
-34.2%
0.00%
Q3 2017$705,000
-53.2%
178,772
-48.4%
0.00%
-100.0%
Q2 2017$1,507,000
+8.2%
346,779
+41.8%
0.00%0.0%
Q1 2017$1,393,000
+43.3%
244,615
+89.8%
0.00%
Q4 2016$972,000
+11.2%
128,866
+4.4%
0.00%
Q3 2016$874,000
-19.5%
123,444
+7.9%
0.00%
-100.0%
Q2 2016$1,086,000
+38.5%
114,383
+17.7%
0.00%
Q1 2016$784,000
-6.2%
97,170
-1.3%
0.00%
Q4 2015$836,000
+15.3%
98,474
-0.1%
0.00%
Q3 2015$725,000
-22.4%
98,607
+5.1%
0.00%
-100.0%
Q2 2015$934,000
-25.3%
93,816
-2.4%
0.00%0.0%
Q1 2015$1,250,000
-1.6%
96,100
+4.5%
0.00%0.0%
Q4 2014$1,270,000
-11.4%
91,987
+7.6%
0.00%0.0%
Q3 2014$1,434,000
-23.7%
85,463
-21.5%
0.00%0.0%
Q2 2014$1,879,000
-14.4%
108,907
-16.8%
0.00%0.0%
Q1 2014$2,195,000
-9.5%
130,970
-4.8%
0.00%
-50.0%
Q4 2013$2,426,000
+14.0%
137,507
+7.7%
0.00%0.0%
Q3 2013$2,129,000
-5.5%
127,636
+0.6%
0.00%0.0%
Q2 2013$2,254,000126,9110.00%
Other shareholders
MANNING & NAPIER INC shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Investors LP 814,698$9,996,344,0004.68%
Hunting Hill Global Capital, LLC 62,291$764,0000.45%
Sagefield Capital LP 88,502$1,086,0000.34%
NEXPOINT ASSET MANAGEMENT, L.P. 330,000$4,049,0000.27%
Telemetry Investments, L.L.C. 17,032$209,0000.27%
PenderFund Capital Management Ltd. 42,880$727,0000.23%
Alpine Global Management, LLC 75,000$920,0000.22%
GLAZER CAPITAL, LLC 930,972$11,423,0000.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 582,870$7,152,0000.19%
Ergoteles LLC 366,797$4,501,0000.16%
View complete list of MANNING & NAPIER INC shareholders