Manning & Napier Group, LLC
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-04-15
- Total Holdings
- 482
- Total Value
- 8762790
- Accession Number
- 0002000324-24-001099
- Form Type
- 13F-HR
- CIK
- 0001725248
- Manager Name
- Manning & Napier Group, LLC
Data Enrichment
94% identified453 identified29 unidentified
Holdings
482 positions
Manager:
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Page 12 of 12
46429B614
Shares:
0
Value:
$1.7M
464288281
Shares:
0
Value:
$1.1M
46435U549
Shares:
0
Value:
$513.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 38.3K | QoQ- YoY- | All Managers (Combined) | $2.1M | QoQ- YoY- | |
| 171.9K | QoQ- YoY- | All Managers (Combined) | $2.0M | QoQ- YoY- | |
(cusip46429B614)✕ | — | QoQ- YoY- | All Managers (Combined) | $1.7M | QoQ- YoY- |
| — | QoQ- YoY- | All Managers (Combined) | $1.6M | QoQ- YoY- | |
| — | QoQ- YoY- | All Managers (Combined) | $1.3M | QoQ- YoY- | |
(cusip464288281)✕ | — | QoQ- YoY- | All Managers (Combined) | $1.1M | QoQ- YoY- |
| — | QoQ- YoY- | All Managers (Combined) | $573.0K | QoQ- YoY- | |
(cusip46435U549)✕ | — | QoQ- YoY- | All Managers (Combined) | $513.0K | QoQ- YoY- |
| 7.9K | QoQ- YoY- | All Managers (Combined) | $460.0K | QoQ- YoY- | |
| — | QoQ- YoY- | All Managers (Combined) | $319.0K | QoQ- YoY- | |
| 2.4K | QoQ- YoY- | All Managers (Combined) | $240.0K | QoQ- YoY- |