STATE STREET CORP - MANNING & NAPIER INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of MANNING & NAPIER INC
ValueSharesWeighting
Q3 2022$2,278,000
+14.7%
185,637
+16.6%
0.00%
Q2 2022$1,986,000
+389.2%
159,261
+257.3%
0.00%
Q1 2022$406,000
+16.7%
44,571
+6.5%
0.00%
Q4 2021$348,000
-7.7%
41,859
+1.5%
0.00%
Q3 2021$377,000
+72.9%
41,259
+49.2%
0.00%
Q2 2021$218,000
-81.9%
27,659
-86.9%
0.00%
Q1 2017$1,205,000
-25.0%
211,634
-0.5%
0.00%
Q4 2016$1,607,000
+11.5%
212,681
+4.6%
0.00%
Q3 2016$1,441,000
+10.9%
203,243
+48.8%
0.00%
Q2 2016$1,299,000
+727.4%
136,617
+635.1%
0.00%
Q4 2015$157,000
+15.4%
18,5860.0%0.00%
Q3 2015$136,000
-27.3%
18,586
-0.5%
0.00%
Q2 2015$187,000
-92.9%
18,686
-90.8%
0.00%
Q1 2015$2,650,000
-7.5%
203,788
-1.7%
0.00%
Q4 2014$2,864,000
-16.8%
207,365
+1.1%
0.00%
Q3 2014$3,443,000
-0.1%
205,133
+2.7%
0.00%
Q2 2014$3,445,000
+1.9%
199,765
-0.9%
0.00%
Q1 2014$3,380,000
-48.0%
201,560
-53.5%
0.00%
Q4 2013$6,496,000
+89.4%
433,696
+111.2%
0.00%
Q3 2013$3,429,000
-5.4%
205,356
+0.6%
0.00%
Q2 2013$3,625,000204,1220.00%
Other shareholders
MANNING & NAPIER INC shareholders Q3 2023
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