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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | CS | 101 | $14,750,639 | 106,734 | 0.00 | 106,734 | +Inf | 06-30-2024 | |
| HEICO CORP NEW | CS | 102 | $14,422,612 | 81,245 | 0.00 | 81,245 | +Inf | 06-30-2024 | |
| PUBLIC STORAGE INC | CS | 103 | $14,300,807 | 49,716 | 0.00 | 49,716 | +Inf | 06-30-2024 | |
| ISHARES TR USA MIN VOL ID | ETF | 104 | $14,002,093 | 166,771 | 0.00 | 166,771 | +Inf | 06-30-2024 |
