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 |
|---|---|---|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | CS | 151 | $6,653,363 | 149,212 | 0.00 | 149,212 | +Inf | 06-30-2024 | |
| LEXINGTON CORP PPTYS TR | CS | 152 | $6,580,892 | 721,589 | 0.00 | 721,589 | +Inf | 06-30-2024 | |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 153 | $6,445,317 | 54,345 | 0.00 | 54,345 | +Inf | 06-30-2024 | |
| BP PLC | ADR | 154 | $6,235,553 | 172,730 | 0.00 | 172,730 | +Inf | 06-30-2024 |
