MANNING & NAPIER INC's ticker is MN and the CUSIP is 56382Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,077,000 | -13.6% | 992,478 | -2.5% | 0.04% | -14.6% |
| Q1 2018 | $3,563,000 | +2.7% | 1,017,878 | +5.6% | 0.04% | +5.1% |
| Q4 2017 | $3,470,000 | -20.1% | 963,858 | -12.3% | 0.04% | -22.0% |
| Q3 2017 | $4,341,000 | -7.5% | 1,099,079 | +1.9% | 0.05% | -9.1% |
| Q2 2017 | $4,691,000 | -35.8% | 1,078,386 | -15.9% | 0.06% | -36.0% |
| Q1 2017 | $7,305,000 | -26.2% | 1,281,586 | -2.2% | 0.09% | -26.5% |
| Q4 2016 | $9,898,000 | -0.8% | 1,311,025 | -6.9% | 0.12% | -3.3% |
| Q3 2016 | $9,981,000 | -29.8% | 1,407,774 | -6.0% | 0.12% | -32.4% |
| Q2 2016 | $14,226,000 | +7.1% | 1,497,505 | -9.0% | 0.18% | +11.9% |
| Q1 2016 | $13,279,000 | -3.2% | 1,645,425 | +1.8% | 0.16% | -3.0% |
| Q4 2015 | $13,721,000 | +15.1% | 1,616,120 | -0.2% | 0.16% | +11.5% |
| Q3 2015 | $11,917,000 | -26.8% | 1,619,210 | -0.8% | 0.15% | -19.1% |
| Q2 2015 | $16,270,000 | -11.8% | 1,631,890 | +15.1% | 0.18% | -11.6% |
| Q1 2015 | $18,442,000 | +15.8% | 1,417,545 | +23.0% | 0.21% | +12.5% |
| Q4 2014 | $15,931,000 | – | 1,152,730 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 400,000 | $3,644,000 | 1.21% |
| Steamboat Capital Partners, LLC | 87,334 | $796,000 | 0.24% |
| W.G. Shaheen & Associates DBA Whitney & Co | 119,265 | $1,087,000 | 0.17% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,146 | $6,087,000 | 0.12% |
| Armbruster Capital Management, Inc. | 21,578 | $197,000 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 299,292 | $2,727,000 | 0.02% |
| HNP Capital LLC | 10,000 | $91,000 | 0.02% |
| Koss-Olinger Consulting, LLC | 13,406 | $122,000 | 0.02% |
| Kovack Advisors, Inc. | 21,525 | $196,000 | 0.02% |
| Vectors Research Management, LLC | 10,000 | $91,000 | 0.02% |