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Manning & Napier, Inc. (MN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MENDON CAPITAL ADVISORS CORP 400,00003,644,0001.21  Hist 03/31/2022
UBS Group AG 66,9983,511822,0000.00  Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,04741,047512,0000.00  Hist 06/30/2022
Telemetry Investments, L.L.C. 17,03217,032209,0000.27  Hist 09/30/2022
QCI ASSET MANAGEMENT INC/NY 2,658,118540,03524,2691.41  Hist 09/30/2021
Rockbridge Investment Management, LCC 46404,0000.00  Hist 12/31/2021
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