Dark
Light
System
Security
MANNING & NAPIER FD INC NEW WO
MANNING & NAPIER FD INC NEW WO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 3 Institutional holders with a total value of $423,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 40,634 266,000 62.88%
2 APPLETON PARTNERS INC/MA 20,125 132,000 31.21%
3 MOTCO 3,847 25,000 5.91%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.