CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - MANNING & NAPIER INC ownership

MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102. A total of 55 filers reported holding MANNING & NAPIER INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of MANNING & NAPIER INC
ValueSharesWeighting
Q1 2021$345,000
-2.5%
53,342
-5.6%
0.00%
Q4 2020$354,000
+46.9%
56,5000.0%0.00%
Q3 2020$241,000
+48.8%
56,5000.0%0.00%
Q2 2020$162,000
+128.2%
56,5000.0%0.00%
Q1 2020$71,000
-27.6%
56,5000.0%0.00%
Q4 2019$98,000
-7.5%
56,5000.0%0.00%
Q3 2019$106,000
+7.1%
56,5000.0%0.00%
Q2 2019$99,000
-16.8%
56,5000.0%0.00%
Q1 2019$119,000
+20.2%
56,5000.0%0.00%
Q4 2018$99,000
-40.7%
56,5000.0%0.00%
Q3 2018$167,000
-4.6%
56,5000.0%0.00%
Q2 2018$175,000
-11.6%
56,5000.0%0.00%
Q1 2018$198,000
-2.5%
56,5000.0%0.00%
Q4 2017$203,000
-9.0%
56,5000.0%0.00%
Q3 2017$223,000
-9.3%
56,5000.0%0.00%
Q2 2017$246,000
-23.6%
56,5000.0%0.00%
-100.0%
Q1 2017$322,000
-24.6%
56,5000.0%0.00%0.0%
Q4 2016$427,000
+11.8%
56,500
+66.5%
0.00%0.0%
Q1 2015$382,0000.0%33,9380.0%0.00%0.0%
Q4 2014$382,000
+4675.0%
33,938
+6687.6%
0.00%
Q3 2013$8,000
-11.1%
5000.0%0.00%
Q2 2013$9,0005000.00%
Other shareholders
MANNING & NAPIER INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 113,020$1,898,0001.14%
Grandeur Peak Global Advisors, LLC 135,585$2,276,0000.55%
SECOR Capital Advisors, LP 24,838$417,0000.24%
Penn Capital Management Company, LLC 230,128$3,864,0000.16%
MENTA CAPITAL LLC 57,087$958,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 417,424$7,009,0000.14%
Spark Investment Management LLC 45,200$758,0000.11%
TFS CAPITAL LLC 73,555$1,235,0000.11%
SNOW CAPITAL MANAGEMENT LP 156,605$2,629,0000.09%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 163,836$2,751,0000.07%
View complete list of MANNING & NAPIER INC shareholders