Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 07-11-2024 | 06-30-2024 | 272 | 8,854,616,493 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | CS | 1 | $329,572,222 | 1,705,419 | 0.00 | 1,705,419 | +Inf | 06-30-2024 | |
| ALPHABET INC CAP STK CL A | CS | 2 | $304,745,147 | 1,673,045 | 0.00 | 1,673,045 | +Inf | 06-30-2024 | |
| META PLATFORMS INC CL A | CS | 3 | $285,689,540 | 566,597 | 0.00 | 566,597 | +Inf | 06-30-2024 | |
| MASTERCARD INCORPORATED CL A | CS | 4 | $259,070,768 | 587,249 | 0.00 | 587,249 | +Inf | 06-30-2024 |
