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MANNING & NAPIER INC CL A
MANNING & NAPIER INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $82,588,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 5 0 0.00%
2 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 141 1,000 0.00%
3 MSI Financial Services Inc 129 1,000 0.00%
4 WealthTrust-Arizona, LLC 100 1,000 0.00%
5 SIMPLEX TRADING, LLC 240 1,000 0.00%
6 PENSERRA CAPITAL MANAGEMENT LLC 209 1,000 0.00%
7 BARCLAYS PLC 274 2,000 0.00%
8 MEEDER ASSET MANAGEMENT INC 397 3,000 0.00%
9 Creative Planning 450 3,000 0.00%
10 US BANCORP \DE\ 552 4,000 0.00%
11 BNP PARIBAS FINANCIAL MARKETS 716 5,406 0.01%
12 BRONFMAN E.L. ROTHSCHILD, L.P. 1,100 8,000 0.01%
13 Tower Research Capital LLC (TRC) 1,134 9,000 0.01%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,911 14,000 0.02%
15 Legal & General Group Plc 1,975 15,000 0.02%
16 CUTLER GROUP LLC / CA 1,992 15,000 0.02%
17 FEDERATED HERMES, INC. 3,931 30,000 0.04%
18 BlackRock Finance, Inc. 4,636 35,000 0.04%
19 BLACKROCK ADVISORS LLC 5,384 41,000 0.05%
20 WELLS FARGO & COMPANY/MN 8,102 62,000 0.08%
21 AMERICAN INTERNATIONAL GROUP, INC. 8,593 65,000 0.08%
22 Nationwide Fund Advisors 9,050 68,000 0.08%
23 BRANDES INVESTMENT PARTNERS, LP 10,400 79,000 0.10%
24 BANK OF AMERICA CORP /DE/ 10,632 80,000 0.10%
25 RHUMBLINE ADVISERS 11,412 86,000 0.10%
26 GABELLI FUNDS LLC 11,500 87,000 0.11%
27 Advisors Asset Management, Inc. 11,969 90,000 0.11%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,890 90,000 0.11%
29 TUDOR INVESTMENT CORP ET AL 12,147 92,000 0.11%
30 Virtu KCG Holdings LLC 12,441 94,000 0.11%
31 GOLDMAN SACHS GROUP INC 13,711 104,000 0.13%
32 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,337 108,000 0.13%
33 UBS Group AG 15,054 113,000 0.14%
34 NEW YORK STATE COMMON RETIREMENT FUND 15,400 116,000 0.14%
35 Atria Investments, Inc 15,674 118,000 0.14%
36 AUSDAL FINANCIAL PARTNERS, INC. 16,000 121,000 0.15%
37 FIRST TRUST ADVISORS LP 16,822 127,000 0.15%
38 HANCOCK WHITNEY CORP 16,952 128,000 0.15%
39 STIFEL FINANCIAL CORP 20,046 151,000 0.18%
40 MILLENNIUM MANAGEMENT LLC 20,858 157,000 0.19%
41 PRUDENTIAL FINANCIAL INC 20,746 157,000 0.19%
42 ACADIAN ASSET MANAGEMENT LLC 20,873 158,000 0.19%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,200 168,000 0.20%
44 CITIGROUP INC 22,242 168,000 0.20%
45 TEACHERS ADVISORS, LLC 26,402 199,000 0.24%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,220 228,000 0.28%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,738 232,000 0.28%
48 Invesco Ltd. 30,915 233,000 0.28%
49 LOMBARDIA CAPITAL PARTNERS LLC 32,373 244,000 0.30%
50 Kovack Advisors, Inc. 37,713 285,000 0.35%
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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.