$12.2 Billion is the total value of Manning & Napier Group, LLC's 688 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $395,669,000 | +45.7% | 115,015 | +31.0% | 3.24% | +40.7% |
| FB | Sell | FACEBOOK INC -A | $372,846,000 | +12.2% | 1,072,295 | -5.0% | 3.06% | +8.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $315,571,000 | +40.3% | 129,238 | +18.5% | 2.59% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,694,000 | +2.6% | 1,776,711 | +2.4% | 2.40% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $271,302,000 | +14.4% | 1,001,489 | -0.4% | 2.22% | +10.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $249,806,000 | +1.1% | 684,234 | -1.5% | 2.05% | -2.4% |
| V | Sell | VISA INC - CLASS A SHARES | $240,183,000 | +8.9% | 1,027,216 | -1.3% | 1.97% | +5.2% |
| UL | Buy | UNILEVER PLC - ADR | $235,630,000 | +6.2% | 4,027,888 | +1.3% | 1.93% | +2.5% |
| SE | Sell | SEA LTD - ADR | $226,125,000 | +21.6% | 823,478 | -1.1% | 1.85% | +17.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $204,838,000 | +8.2% | 3,280,586 | +1.4% | 1.68% | +4.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $202,285,000 | -0.5% | 634,725 | -13.4% | 1.66% | -3.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $192,074,000 | +20.9% | 658,968 | +0.7% | 1.57% | +16.8% |
| EXPE | Buy | EXPEDIA INC | $182,910,000 | -4.2% | 1,117,289 | +0.7% | 1.50% | -7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $180,877,000 | -1.9% | 897,081 | +4.5% | 1.48% | -5.3% |
| NVS | Buy | NOVARTIS AG- REG | $171,924,000 | +16.2% | 1,884,329 | +8.9% | 1.41% | +12.3% |
| MCO | Buy | MOODY'S CORPORATION | $155,922,000 | +113.8% | 430,288 | +76.2% | 1.28% | +106.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $148,375,000 | +6.9% | 1,250,009 | +0.6% | 1.22% | +3.2% |
| ALC | Sell | ALCON INC | $147,577,000 | -15.2% | 2,100,466 | -15.3% | 1.21% | -18.1% |
| SGEN | Buy | SEAGEN INC | $146,992,000 | +15.9% | 931,039 | +1.9% | 1.20% | +11.9% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $146,109,000 | -1.1% | 8,054,570 | -1.0% | 1.20% | -4.5% |
| KO | Sell | COCA COLA CO/THE | $144,803,000 | +1.7% | 2,676,122 | -0.9% | 1.19% | -1.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $144,131,000 | +12.0% | 1,727,384 | +1.3% | 1.18% | +8.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $134,725,000 | +1986.2% | 1,276,780 | +2192.6% | 1.10% | +1907.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $128,666,000 | +4.9% | 178,345 | -10.3% | 1.06% | +1.3% |
| MDT | Sell | MEDTRONIC INC | $124,693,000 | -23.6% | 1,004,544 | -27.3% | 1.02% | -26.3% |
| EQIX | Sell | EQUINIX INC | $124,295,000 | +14.3% | 154,868 | -3.2% | 1.02% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $122,466,000 | -3.6% | 2,010,967 | -16.1% | 1.00% | -6.9% |
| AMT | Sell | AMERICAN TOWER REIT INC | $121,250,000 | +9.6% | 448,848 | -3.0% | 0.99% | +5.9% |
| LULU | Sell | LULULEMON - ADR | $121,090,000 | +6.8% | 331,783 | -10.3% | 0.99% | +3.0% |
| NOW | Buy | SERVICENOW INC | $120,915,000 | +12.6% | 220,028 | +2.5% | 0.99% | +8.8% |
| CCJ | Sell | CAMECO CORP | $115,947,000 | +13.5% | 6,045,281 | -1.7% | 0.95% | +9.6% |
| NVDA | Sell | NVIDIA CORP | $115,005,000 | +38.8% | 143,741 | -7.4% | 0.94% | +34.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $114,082,000 | -3.6% | 1,342,475 | +0.1% | 0.94% | -6.9% |
| FMC | Buy | FMC CORP | $109,840,000 | +5.0% | 1,015,174 | +7.3% | 0.90% | +1.4% |
| EQT | Sell | EQT CORP | $107,432,000 | +16.0% | 4,826,302 | -3.2% | 0.88% | +12.0% |
| DG | Sell | DOLLAR GENERAL CORP | $103,690,000 | +6.2% | 479,186 | -0.6% | 0.85% | +2.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $99,213,000 | +25.5% | 157,097 | -2.7% | 0.81% | +21.2% |
| DLTR | Buy | DOLLAR TREE STORES INC | $97,439,000 | -10.5% | 979,297 | +2.9% | 0.80% | -13.5% |
| FICO | Buy | FAIR ISAAC CORP | $94,404,000 | +3.5% | 187,803 | +0.1% | 0.77% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,010,000 | +10.9% | 184,375 | +0.4% | 0.76% | +7.0% |
| WRB | Sell | WR BERKLEY CORP | $91,846,000 | -12.9% | 1,234,026 | -11.8% | 0.75% | -15.9% |
| EA | Sell | ELECTRONIC ARTS | $90,682,000 | +6.2% | 630,495 | -0.1% | 0.74% | +2.5% |
| NSP | Sell | INSPERITY INC | $90,249,000 | +5.9% | 998,677 | -1.9% | 0.74% | +2.4% |
| CRM | Buy | SALESFORCE.COM | $89,389,000 | +271.8% | 365,946 | +222.5% | 0.73% | +259.3% |
| RYAAY | Buy | RYANAIR HOLDINGS - ADR | $87,930,000 | -5.6% | 812,603 | +0.3% | 0.72% | -8.8% |
| CPRT | Sell | COPART INC | $87,305,000 | +18.8% | 662,262 | -2.2% | 0.72% | +14.7% |
| HD | Buy | HOME DEPOT INC | $86,332,000 | +5.8% | 270,732 | +1.3% | 0.71% | +2.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $85,272,000 | -9.2% | 548,244 | -11.1% | 0.70% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $85,235,000 | -21.0% | 321,154 | -20.1% | 0.70% | -23.7% |
| WMT | Buy | WAL MART STORES | $84,054,000 | +15.6% | 596,057 | +11.4% | 0.69% | +11.7% |
| ATVI | Sell | ACTIVISION INC | $81,614,000 | +1.9% | 855,158 | -0.8% | 0.67% | -1.6% |
| EOG | Sell | EOG RESOURCES INC | $78,460,000 | -21.3% | 940,329 | -31.6% | 0.64% | -24.0% |
| PG | New | PROCTER & GAMBLE CO | $77,441,000 | – | 573,939 | +100.0% | 0.64% | – |
| H | New | HYATT HOTEL | $77,105,000 | – | 993,126 | +100.0% | 0.63% | – |
| SPGI | Sell | S&P GLOBAL INC | $76,952,000 | +13.0% | 187,486 | -2.8% | 0.63% | +9.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $75,880,000 | -1.5% | 466,910 | -3.8% | 0.62% | -4.9% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $75,345,000 | +49.0% | 1,188,810 | +41.7% | 0.62% | +44.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $73,157,000 | -48.1% | 263,239 | -52.3% | 0.60% | -49.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf equity | $72,866,000 | +2.6% | 185,166 | -5.0% | 0.60% | -1.0% |
| SONY | Buy | SONY CORP SPONSORED ADR | $72,679,000 | -7.5% | 747,585 | +0.9% | 0.60% | -10.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $68,817,000 | +54.1% | 1,206,934 | +46.2% | 0.56% | +48.8% |
| XOM | Sell | EXXON MOBIL CORP | $63,733,000 | -24.3% | 1,010,373 | -33.0% | 0.52% | -27.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $62,775,000 | +14.9% | 1,184,456 | +12.1% | 0.51% | +10.8% |
| ORCL | Buy | ORACLE CORP | $62,294,000 | +55.4% | 800,287 | +40.1% | 0.51% | +50.3% |
| INTC | Buy | INTEL CORP | $61,390,000 | -4.5% | 1,093,537 | +8.8% | 0.50% | -7.9% |
| VZ | New | VERIZON COMMUNICATIONS | $59,801,000 | – | 1,067,314 | +100.0% | 0.49% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKETetf fixed | $56,885,000 | +9.3% | 662,304 | +7.8% | 0.47% | +5.4% |
| MRK | Buy | MERCK & CO INC | $56,889,000 | +13.5% | 731,521 | +12.5% | 0.47% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $50,681,000 | +36.8% | 354,597 | +26.9% | 0.42% | +32.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $50,305,000 | +5.7% | 229,347 | +4.6% | 0.41% | +2.0% |
| GOLD | Buy | BARRICK GOLD CORP | $49,844,000 | +15.7% | 2,410,343 | +10.8% | 0.41% | +11.7% |
| UNP | Buy | UNION PAC CORP | $49,360,000 | +6.9% | 224,442 | +7.2% | 0.40% | +3.3% |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetf fixed | $49,338,000 | +4.6% | 814,313 | +1.9% | 0.40% | +1.0% |
| BP | Sell | BP PLC-SPONS ADR | $48,152,000 | +6.6% | 1,822,625 | -1.7% | 0.40% | +3.1% |
| LIN | Buy | LINDE PLC | $47,997,000 | +45.8% | 166,030 | +41.3% | 0.39% | +40.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,724,000 | +25.1% | 714,236 | +18.2% | 0.39% | +20.7% |
| C | Buy | CITIGROUP INC | $46,497,000 | +17.6% | 657,225 | +20.9% | 0.38% | +13.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $45,696,000 | +6.6% | 755,958 | +2.0% | 0.38% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH CO | $44,696,000 | +24.8% | 304,919 | +13.4% | 0.37% | +20.4% |
| BLK | Sell | BLACKROCK INC | $44,531,000 | +2.6% | 50,896 | -11.6% | 0.36% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $44,218,000 | -0.2% | 203,187 | +6.3% | 0.36% | -3.7% |
| TTE | Sell | TOTALENERGIES SE SPON ADR | $43,793,000 | -20.3% | 967,613 | -18.1% | 0.36% | -23.1% |
| ZTS | Sell | ZOETIS INC | $43,192,000 | +17.6% | 231,773 | -0.6% | 0.35% | +13.5% |
| MMM | Buy | 3M CO | $41,630,000 | +13.5% | 209,591 | +10.1% | 0.34% | +9.6% |
| NKE | Buy | NIKE INC CLASS B | $40,921,000 | +18.5% | 264,887 | +1.9% | 0.34% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,696,000 | +2.3% | 101,632 | -4.9% | 0.33% | -1.2% |
| PLD | Buy | PROLOGIS | $38,960,000 | +22.3% | 325,953 | +8.4% | 0.32% | +18.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR B | $38,277,000 | +5.2% | 985,793 | -0.2% | 0.31% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,769,000 | +17.0% | 99,831 | +14.3% | 0.31% | +13.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf equity | $35,955,000 | +3.8% | 697,887 | -1.0% | 0.30% | +0.3% |
| USB | Buy | U.S. BANCORP | $34,071,000 | +12.8% | 598,073 | +9.5% | 0.28% | +9.0% |
| GILD | Buy | GILEAD SCIENCES INC | $33,476,000 | +23.8% | 486,157 | +16.1% | 0.27% | +19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $33,132,000 | +59.0% | 166,823 | +50.8% | 0.27% | +53.7% |
| SPTI | Buy | SPDR BARCLAYS CAPITAL INTEREetf fixed | $30,418,000 | +14.6% | 939,418 | +13.6% | 0.25% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,936,000 | +8.8% | 133,913 | +7.8% | 0.24% | +5.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $29,589,000 | -4.4% | 412,755 | -1.5% | 0.24% | -7.6% |
| CB | Buy | CHUBB LTD | $29,275,000 | +22.7% | 184,196 | +22.0% | 0.24% | +18.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $29,188,000 | +15.2% | 358,810 | +11.6% | 0.24% | +11.2% |
| ETN | Buy | EATON CORP PLC | $28,467,000 | +13.6% | 192,120 | +6.0% | 0.23% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $28,363,000 | +13.0% | 294,729 | +5.9% | 0.23% | +8.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $28,117,000 | +28.0% | 409,709 | +11.3% | 0.23% | +23.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,710,000 | -69.1% | 167,715 | -73.6% | 0.23% | -70.2% |
| WAB | New | WABTEC CORP | $27,465,000 | – | 333,727 | +100.0% | 0.22% | – |
| COG | Sell | CABOT OIL & GAS CORP | $27,039,000 | -84.4% | 1,548,675 | -83.2% | 0.22% | -84.9% |
| ADI | Buy | ANALOG DEVICES INC | $27,135,000 | +57.6% | 157,619 | +42.0% | 0.22% | +52.1% |
| WM | Buy | WASTE MANAGEMENT INC | $26,804,000 | +20.2% | 191,320 | +10.7% | 0.22% | +16.4% |
| PEP | Sell | PEPSICO INC | $26,506,000 | -2.4% | 178,894 | -6.9% | 0.22% | -6.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECetf fixed | $26,182,000 | -8.2% | 490,592 | -8.2% | 0.22% | -11.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $25,430,000 | – | 69,976 | +100.0% | 0.21% | – |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BNDetf fixed | $25,273,000 | +2.8% | 807,468 | +2.8% | 0.21% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,002,000 | +26.6% | 127,504 | +22.1% | 0.20% | +22.4% |
| MUB | Buy | ISHARES S&P NAT AMT-FREE MUNetf fixed | $22,530,000 | +5.2% | 192,240 | +4.1% | 0.18% | +1.6% |
| ADBE | New | ADOBE INC | $22,624,000 | – | 38,634 | +100.0% | 0.18% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,294,000 | +17.2% | 187,282 | -2.9% | 0.18% | +13.7% |
| KHC | New | KRAFT HEINZ CO/THE | $21,954,000 | – | 538,405 | +100.0% | 0.18% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV | $21,862,000 | +33.9% | 1,138,133 | -0.6% | 0.18% | +28.8% |
| DIS | Buy | WALT DISNEY CO/THE | $21,491,000 | -2.8% | 122,273 | +2.1% | 0.18% | -6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,121,000 | +10.9% | 157,894 | +15.3% | 0.17% | +6.8% |
| CMI | Buy | CUMMINS INC | $20,375,000 | +10.4% | 83,576 | +17.3% | 0.17% | +6.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $19,919,000 | -63.1% | 56,624 | -64.7% | 0.16% | -64.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,813,000 | – | 91,669 | +100.0% | 0.16% | – |
| VMC | Sell | VULCAN MATERIALS CO | $19,680,000 | -78.5% | 113,069 | -79.1% | 0.16% | -79.3% |
| INVH | Sell | INVITATION HOMES INC | $19,467,000 | +9.0% | 522,087 | -6.5% | 0.16% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $19,369,000 | -25.7% | 605,106 | -36.9% | 0.16% | -28.1% |
| ALL | Buy | ALLSTATE CORPORATION | $19,298,000 | +43.7% | 147,951 | +26.6% | 0.16% | +38.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,098,000 | +7.3% | 446,668 | -3.0% | 0.16% | +4.0% |
| EMLC | VANECK VECTORS J.P. MORGANetf fixed | $19,110,000 | +2.3% | 609,000 | 0.0% | 0.16% | -1.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $18,926,000 | -41.0% | 80,923 | -42.5% | 0.16% | -43.0% |
| CME | Sell | CME GROUP INC | $18,946,000 | -6.9% | 89,090 | -10.6% | 0.16% | -10.4% |
| AZO | Sell | AUTOZONE INC | $18,874,000 | -45.9% | 12,650 | -49.1% | 0.16% | -47.6% |
| STNE | Buy | STONECO LTD-A | $18,610,000 | +19.3% | 277,524 | +8.9% | 0.15% | +15.9% |
| PRGO | Buy | PERRIGO CO PLC | $18,591,000 | +25.3% | 405,512 | +10.6% | 0.15% | +20.6% |
| HSY | Buy | HERSHEY CO/THE | $18,258,000 | +18.2% | 104,829 | +7.3% | 0.15% | +14.5% |
| TRV | Buy | TRAVELLERS COS INC | $18,149,000 | +25.9% | 121,235 | +26.5% | 0.15% | +22.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FDetf fixed | $18,174,000 | -21.9% | 167,924 | -21.8% | 0.15% | -24.7% |
| GIS | Buy | GENERAL MLS INC | $18,005,000 | +5.4% | 295,527 | +6.1% | 0.15% | +2.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,768,000 | – | 81,938 | +100.0% | 0.15% | – |
| HSKA | Sell | HESKA CORP | $17,870,000 | +24.0% | 77,796 | -9.0% | 0.15% | +19.7% |
| NUE | Buy | NUCOR CORP | $17,669,000 | +29.2% | 184,195 | +8.1% | 0.14% | +25.0% |
| IFF | Buy | INTERNATIONAL FLVRS & FRAGRANC | $17,730,000 | +288.3% | 118,681 | +262.8% | 0.14% | +271.8% |
| PSA | Sell | PUBLIC STORAGE INC | $17,621,000 | +20.1% | 58,610 | -1.4% | 0.14% | +15.2% |
| BBY | Buy | BEST BUY INC | $17,298,000 | +9.5% | 150,456 | +9.3% | 0.14% | +6.0% |
| GIGB | Buy | GOLDMAN SACHS INV GRD CORPetf fixed | $17,149,000 | +10.4% | 312,723 | +7.4% | 0.14% | +6.8% |
| RSG | New | REPUBLIC SERVICES INC | $17,220,000 | – | 156,548 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD EMERGING MARKET ETFetf equity | $17,206,000 | +6.2% | 316,820 | +1.8% | 0.14% | +2.9% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $17,143,000 | +15.7% | 226,708 | +11.6% | 0.14% | +11.1% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $16,881,000 | +25.1% | 278,588 | +17.6% | 0.14% | +20.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $16,895,000 | -10.1% | 476,633 | -3.1% | 0.14% | -13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,498,000 | +18.8% | 17,941 | -4.6% | 0.14% | +14.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREST | $16,126,000 | +2.2% | 87,220 | -1.8% | 0.13% | -1.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $15,578,000 | -0.9% | 241,758 | -0.1% | 0.13% | -3.8% |
| KR | Buy | KROGER CO | $15,545,000 | +26.7% | 405,807 | +19.1% | 0.13% | +22.1% |
| SUI | Sell | SUN COMMUNITIES | $15,407,000 | +5.2% | 89,899 | -7.9% | 0.13% | +1.6% |
| SPY | Buy | S & P 500 DEPOSITORY RECEIPTetf equity | $14,990,000 | +25.8% | 35,019 | +16.5% | 0.12% | +21.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,901,000 | +21.8% | 389,811 | +19.3% | 0.12% | +17.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $14,943,000 | +23.2% | 88,732 | +5.6% | 0.12% | +18.4% |
| GRMN | Buy | GARMIN LTD | $14,635,000 | +98.4% | 101,189 | +80.8% | 0.12% | +90.5% |
| TSN | Buy | TYSON FOODS INC -CL A | $14,409,000 | +29.0% | 195,369 | +30.0% | 0.12% | +24.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $14,346,000 | +14.8% | 369,297 | -1.5% | 0.12% | +11.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf equity | $14,085,000 | +73.6% | 191,348 | +63.1% | 0.12% | +66.7% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $13,859,000 | -0.2% | 129,675 | -1.8% | 0.11% | -3.4% |
| CDW | Sell | CDW CORP/DE | $13,661,000 | -86.4% | 78,228 | -87.1% | 0.11% | -86.9% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetf fixed | $12,874,000 | +18.2% | 146,804 | +11.6% | 0.11% | +15.2% |
| GWW | Buy | WW GRAINGER INC | $12,758,000 | +103.0% | 29,130 | +85.8% | 0.10% | +98.1% |
| SWCH | Buy | SWITCH INC - A | $12,810,000 | +40.2% | 606,874 | +8.0% | 0.10% | +34.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $12,564,000 | +0.9% | 55,773 | -4.1% | 0.10% | -2.8% |
| BBL | New | BHP GROUP PLC SPONSORED ADR | $12,142,000 | – | 203,447 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS | $12,147,000 | +49.1% | 196,044 | +60.7% | 0.10% | +44.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $12,260,000 | +5.6% | 81,492 | -1.1% | 0.10% | +1.0% |
| CLX | New | CLOROX COMPANY | $12,178,000 | – | 67,698 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS CO | $12,152,000 | +20.5% | 96,093 | +10.1% | 0.10% | +16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR - SP ADR | $11,840,000 | +1.4% | 98,547 | -0.2% | 0.10% | -2.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $11,445,000 | +131.7% | 98,149 | +104.8% | 0.09% | +123.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $11,286,000 | – | 69,879 | +100.0% | 0.09% | – |
| RF | Buy | REGIONS FINANCIAL CORP. | $11,212,000 | +47.1% | 555,639 | +50.6% | 0.09% | +41.5% |
| NTAP | Buy | NETAPP INC | $11,142,000 | +69.7% | 136,186 | +50.7% | 0.09% | +62.5% |
| GOOG | Sell | ALPHABET INC-CL C | $10,993,000 | +12.8% | 4,387 | -6.9% | 0.09% | +8.4% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf fixed | $10,998,000 | +134.8% | 132,979 | +134.2% | 0.09% | +125.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $10,853,000 | +12.4% | 295,116 | +8.1% | 0.09% | +8.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,758,000 | +58.1% | 81,525 | +53.8% | 0.09% | +51.7% |
| CAG | Buy | CONAGRA BRAND INC. | $10,569,000 | +47.7% | 290,536 | +52.7% | 0.09% | +42.6% |
| RIO | New | RIO TINTO PLC - SPON ADR | $10,636,000 | – | 126,813 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP | $10,550,000 | – | 131,897 | +100.0% | 0.09% | – |
| DRE | Sell | DUKE RLTY INVTS INC | $10,103,000 | +11.9% | 213,402 | -0.9% | 0.08% | +7.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $10,111,000 | +3.8% | 136,081 | -11.1% | 0.08% | 0.0% |
| SNY | New | SANOFI-AVENTIS-ADR | $9,898,000 | – | 187,972 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $9,910,000 | – | 84,893 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDetf fixed | $9,925,000 | +9.2% | 112,737 | +8.1% | 0.08% | +5.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM Cetf fixed | $9,608,000 | +210.2% | 101,069 | +203.5% | 0.08% | +203.8% |
| SJM | Buy | JM SMUCKER CO/THE-NEW COM WI | $9,653,000 | +15.3% | 74,508 | +12.6% | 0.08% | +11.3% |
| HBAN | New | HUNTINGTON BANCSHARES | $9,006,000 | – | 631,149 | +100.0% | 0.07% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $9,027,000 | +61.0% | 30,090 | +45.8% | 0.07% | +54.2% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $8,914,000 | +7.5% | 95,170 | +9.5% | 0.07% | +4.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALITY IN | $8,953,000 | +63.5% | 157,244 | +44.7% | 0.07% | +58.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,940,000 | +24.0% | 42,848 | +9.6% | 0.07% | +19.7% |
| CPB | New | CAMPBELL SOUP CO | $8,686,000 | – | 190,544 | +100.0% | 0.07% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetf equity | $8,541,000 | +4.7% | 244,539 | -1.0% | 0.07% | +1.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,535,000 | +59.4% | 52,106 | +29.0% | 0.07% | +55.6% |
| VTV | Sell | VANGUARD VALUE ETFetf equity | $8,358,000 | -1.0% | 60,806 | -5.3% | 0.07% | -4.2% |
| UDR | Sell | UDR INC | $8,287,000 | +10.0% | 169,197 | -1.6% | 0.07% | +6.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE -TERM Tetf fixed | $8,226,000 | +6.2% | 121,322 | +5.3% | 0.07% | +1.5% |
| VO | Sell | VANGUARD ETF MIDCAPetf equity | $8,208,000 | +4.2% | 34,582 | -2.9% | 0.07% | 0.0% |
| SHM | Buy | SPDR NUVEEN BBG BARC SHORT MUNetf fixed | $7,945,000 | +4.8% | 160,323 | +4.8% | 0.06% | +1.6% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $7,547,000 | – | 639,101 | +100.0% | 0.06% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATEetf fixed | $7,600,000 | +1.0% | 207,111 | -0.2% | 0.06% | -3.1% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf fixed | $7,181,000 | +33.5% | 234,371 | +33.6% | 0.06% | +28.3% |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $7,239,000 | – | 184,183 | +100.0% | 0.06% | – |
| KRC | Sell | KILROY REALTY CORP | $6,937,000 | -7.8% | 99,639 | -13.1% | 0.06% | -10.9% |
| HMC | Sell | HONDA MOTOR CO LTD -SPONS ADR | $6,991,000 | +2.9% | 217,271 | -3.4% | 0.06% | -1.7% |
| STLD | New | STEEL DYNAMICS INC | $6,912,000 | – | 116,002 | +100.0% | 0.06% | – |
| LSI | Sell | LIFE STORAGE INC | $6,802,000 | +22.9% | 63,378 | -1.6% | 0.06% | +19.1% |
| PKG | New | PACKAGING CORP OF AMERICA | $6,679,000 | – | 49,327 | +100.0% | 0.06% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $6,683,000 | +3.7% | 50,386 | -14.1% | 0.06% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $6,767,000 | – | 31,047 | +100.0% | 0.06% | – |
| FNF | New | FNF GROUP | $6,649,000 | – | 153,015 | +100.0% | 0.05% | – |
| AOS | New | SMITH (A.O.) CORP | $6,467,000 | – | 89,759 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $6,349,000 | – | 74,541 | +100.0% | 0.05% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,307,000 | -30.6% | 189,491 | -33.8% | 0.05% | -32.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf equity | $6,395,000 | +6.7% | 62,833 | -3.7% | 0.05% | +2.0% |
| SNA | New | SNAP-ON INC | $6,338,000 | – | 28,369 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,276,000 | – | 122,000 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS - SONOMA INC | $6,279,000 | – | 39,337 | +100.0% | 0.05% | – |
| RPM | New | RPM INTERNATIONAL INC | $6,081,000 | – | 68,583 | +100.0% | 0.05% | – |
| TRNO | Buy | TERRENO REALTY CORP | $5,921,000 | +29.2% | 91,794 | +15.7% | 0.05% | +25.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $6,025,000 | -12.1% | 126,976 | -14.6% | 0.05% | -15.5% |
| BG | New | BUNGE LIMITED | $5,991,000 | – | 76,668 | +100.0% | 0.05% | – |
| WELL | Buy | WELLTOWER INC. | $5,869,000 | +36.6% | 70,638 | +17.7% | 0.05% | +33.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $5,841,000 | -40.4% | 154,381 | -39.4% | 0.05% | -42.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADR | $5,691,000 | +2.2% | 109,046 | -1.1% | 0.05% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $5,746,000 | – | 22,806 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $5,724,000 | – | 30,638 | +100.0% | 0.05% | – |
| CRH | Buy | CRH PLC -SPONSORED ADR | $5,594,000 | +31.8% | 110,039 | +21.8% | 0.05% | +27.8% |
| RS | New | RELIANCE STEEL & ALUMINUM | $5,459,000 | – | 36,188 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,501,000 | – | 77,115 | +100.0% | 0.04% | – |
| TAK | New | TAKEDA PHARMACEUTIC - SP ADR | $5,456,000 | – | 324,229 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $5,397,000 | +9.5% | 12,194 | +3.7% | 0.04% | +4.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDetf fixed | $5,193,000 | +4.2% | 84,545 | +4.4% | 0.04% | +2.4% |
| ADC | Sell | AGREE REALTY CORP | $5,189,000 | -13.1% | 73,640 | -17.1% | 0.04% | -15.7% |
| GTY | Sell | GETTY REALTY CORP | $4,815,000 | +8.0% | 154,643 | -1.8% | 0.04% | +2.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $4,707,000 | -21.7% | 176,357 | -19.1% | 0.04% | -23.5% |
| PHG | New | KONINKLIJKE PHILIPS NVR - NY A | $4,789,000 | – | 96,392 | +100.0% | 0.04% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $4,798,000 | +4.7% | 350,073 | -1.4% | 0.04% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $4,715,000 | +5.9% | 100,951 | -2.1% | 0.04% | +2.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,569,000 | +3.0% | 299,450 | -1.6% | 0.04% | -2.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $4,496,000 | -2.1% | 37,287 | -1.9% | 0.04% | -5.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC -CL A | $4,393,000 | +16.1% | 47,423 | +10.3% | 0.04% | +12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,301,000 | -14.5% | 127,988 | -20.1% | 0.04% | -18.6% |
| VTR | New | VENTAS INC | $3,979,000 | – | 69,704 | +100.0% | 0.03% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $3,938,000 | +25.9% | 66,401 | +10.7% | 0.03% | +18.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $3,932,000 | -36.7% | 75,311 | -44.5% | 0.03% | -39.6% |
| CDNS | New | CADENCE DESIGN SYS INC | $3,845,000 | – | 28,110 | +100.0% | 0.03% | – |
| SKM | Buy | SK TELECOM CO LTD-ADR | $3,751,000 | +24.3% | 119,448 | +7.7% | 0.03% | +19.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTURE | $3,683,000 | +33.2% | 254,052 | +35.1% | 0.03% | +30.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf equity | $3,334,000 | +15.0% | 31,826 | +11.0% | 0.03% | +8.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,162,000 | +20.3% | 16,214 | +6.2% | 0.03% | +18.2% |
| PKX | New | POSCO- SPON ADR | $3,114,000 | – | 40,565 | +100.0% | 0.03% | – |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $3,174,000 | -21.0% | 30,410 | -28.9% | 0.03% | -23.5% |
| CTRE | Sell | CARETRUST REIT INC | $3,045,000 | -2.0% | 131,155 | -1.8% | 0.02% | -3.8% |
| NXRT | New | NEXPOINT RESIDENTIAL | $3,061,000 | – | 55,713 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLC -SPON ADR | $2,713,000 | +68.7% | 62,464 | +47.2% | 0.02% | +57.1% |
| TLK | New | TELEKOMUNIKASI INDONESIA PERSE | $2,597,000 | – | 119,883 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $2,441,000 | +3.9% | 36,587 | -1.2% | 0.02% | 0.0% |
| JNK | Buy | SPDR BARCLAYS CAPITAL HIGHetf fixed | $2,381,000 | +21.5% | 21,657 | +20.3% | 0.02% | +17.6% |
| GRFS | New | GRIFOLS SA-ADR | $2,196,000 | – | 126,571 | +100.0% | 0.02% | – |
| OGN | New | ORGANNON & CO | $2,060,000 | – | 68,112 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFetf fixed | $1,903,000 | +6.1% | 33,337 | +6.2% | 0.02% | +6.7% |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INetf equity | $1,867,000 | +15.0% | 27,471 | +10.7% | 0.02% | +7.1% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetf fixed | $1,715,000 | +8.8% | 16,040 | +3.0% | 0.01% | +7.7% |
| INCY | Sell | INCYTE CORP | $1,756,000 | -95.7% | 20,879 | -95.8% | 0.01% | -95.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,662,000 | +4.5% | 8,706 | -1.4% | 0.01% | +7.7% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDetf fixed | $1,590,000 | +21.8% | 38,133 | +20.3% | 0.01% | +18.2% |
| SMIN | ISHARES MSCI INDIA SMAL-CAP ETetf equity | $1,415,000 | +11.4% | 25,920 | 0.0% | 0.01% | +9.1% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,283,000 | +13.6% | 37,532 | 0.0% | 0.01% | +10.0% | |
| ESGU | Sell | ISHARES TRUST ISHARES ESG MSetf equity | $994,000 | +3.6% | 10,104 | -4.3% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETFetf equity | $884,000 | +25.0% | 22,872 | +6.9% | 0.01% | +16.7% |
| EAGG | Buy | ISHARES ESG US AGGREGATE BONDetf fixed | $641,000 | +4.9% | 11,598 | +3.8% | 0.01% | 0.0% |
| AVGO | BROADCOM INC | $476,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf fixed | $317,000 | -98.4% | 2,823 | -98.5% | 0.00% | -98.2% |
| ESGD | Sell | ISHARES MSCI EAFE ESG OPTIMIZEetf equity | $414,000 | +1.0% | 5,247 | -2.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG USD CORPATE BOetf fixed | $317,000 | +6.7% | 11,468 | +3.8% | 0.00% | 0.0% |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFetf equity | $228,000 | +8.6% | 2,658 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $239,000 | -43.1% | 1,000 | -39.4% | 0.00% | -50.0% |
| AMGN | AMGEN INC | $243,000 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES NEW YORK MUNI BOND Eetf fixed | $227,000 | +1.3% | 3,899 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $226,000 | -99.7% | 5,500 | -99.7% | 0.00% | -99.7% |
| BOX | Exit | BOX INC | $0 | – | -68,402 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA S.A. ADR | $0 | – | -36,162 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -52,027 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -57,333 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -184,597 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -214,312 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -111,420 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -168,016 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -111,932 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -33,337 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -143,049 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -43,183 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -40,761 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -176,640 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf equity | $0 | – | -59,750 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -490,227 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY WORKS/THE | $0 | – | -57,793 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -79,180 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -65,909 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -176,740 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -49,629 | -100.0% | -0.11% | – |
| VFC | Exit | VF CORP | $0 | – | -176,057 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -285,958 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -47,732 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -194,507 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -300,783 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -160,473 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -119,524 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -72,589 | -100.0% | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -164,555 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -516,119 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -436,146 | -100.0% | -0.29% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -190,346 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC - CL A | $0 | – | -133,541 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -1,137,838 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -440,566 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,455,218 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -287,009 | -100.0% | -0.46% | – |
| BABA | Exit | ALIBABA GROUP - ADR | $0 | – | -532,742 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| VISA INC - CLASS A SHARES | 24 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 24 | Q3 2023 | 3.8% |
| UNILEVER PLC - ADR | 24 | Q3 2023 | 3.0% |
| NOVARTIS AG- REG | 24 | Q3 2023 | 3.6% |
| ALPHABET INC-CL A | 24 | Q3 2023 | 3.0% |
| SERVICENOW INC | 24 | Q3 2023 | 3.4% |
View Manning & Napier Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Manning & Napier Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.