Manning & Napier Inc
(NYSE: MN)
-0.23
-1.15%
| Shares Outstanding | 14.00 Mil |
| Institutional Ownership (%) | 89.61 |
| Top 10 Institutions (%) | 64.90 |
| Mutual Fund Ownership (%) | 0.68 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 93 | 12,544,993 |
| New Positions | 12 | 0 |
| Soldout Positions | 24 | 0 |
| Net Position Change | 3 | -2,210,866 |
| Buyers | 55 | 796,286 |
| Sellers | 52 | -3,007,152 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Keeley Asset Management Corp. | 1,796,449 | 22,042 | 1.2 | 7,355,738 | 13.2 | 0.6 | 03-31-13 |
| Fidelity Management & Research Company | 1,631,045 | -130,862 | -7.4 | 4,777,456 | 12 | 0 | 03-31-13 |
| Baron Capital Management, Inc. | 1,069,180 | -43,921 | -3.9 | 3,659,164 | 7.9 | 0.1 | 03-31-13 |
| DePrince, Race & Zollo, Inc. | 1,028,697 | -255,713 | -19.9 | 831,082 | 7.6 | 0.2 | 03-31-13 |
| Royce & Associates, LLC | 1,000,592 | -47,500 | -4.5 | 3,343,833 | 7.4 | 0.1 | 03-31-13 |
| Eagle Asset Management, Inc. | 726,885 | 26,875 | 3.8 | 3,202,552 | 5.4 | 0.1 | 03-31-13 |
| William Blair & Company, L.L.C. | 652,000 | -194,180 | -22.9 | 122,212 | 4.8 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 549,503 | 66,037 | 13.7 | 2,997,108 | 4 | 0 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 330,126 | -56,138 | -14.5 | 593,358 | 2.4 | 0 | 03-31-13 |
| Grandeur Peak Global Advisors, LLC | 304,150 | 80,850 | 36.2 | 2,217,061 | 2.2 | 2.7 | 03-31-13 |
| The Vanguard Group, Inc. | 282,403 | 19,358 | 7.4 | 1,356,579 | 2.1 | 0 | 03-31-13 |
| Franklin Advisers, Inc. | 276,400 | 13,400 | 5.1 | 1,257,856 | 2 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 225,032 | -4,525 | -2 | 829,611 | 1.7 | 0 | 03-31-13 |
| DuPont Capital Management Corporation | 169,119 | -30,541 | -15.3 | 281,512 | 1.2 | 0.1 | 03-31-13 |
| Northern Trust Investments, N.A. | 135,682 | 4,294 | 3.3 | 588,691 | 1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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