Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANNING & NAPIER GROUP LLC | 04-15-2024 | 03-31-2024 | 482 | 8,762,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $382,590,000 | 2,121,032 | 4.37 | 2,121,032 | +Inf | 03-31-2024 | |
| AMAZON.COM INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,679 | -3.08 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 3 | $289,931,000 | 602,056 | 3.31 | 602,056 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | 4 | $277,730,000 | 1,840,138 | 3.17 | 1,840,138 | +Inf | 03-31-2024 |
