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 |
|---|---|---|---|---|---|---|---|---|---|
| NETEASE COM INC | ADR | 201 | $4,114,910 | 43,052 | 0.00 | 43,052 | +Inf | 06-30-2024 | |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 202 | $4,097,968 | 316,690 | 0.00 | 316,690 | +Inf | 06-30-2024 | |
| VANGUARD SCOTTSDALE FDS INT-TE | ETF | 203 | $4,056,927 | 50,756 | 0.00 | 50,756 | +Inf | 06-30-2024 | |
| EQUIFAX INC | CS | 204 | $4,035,262 | 16,643 | 0.00 | 16,643 | +Inf | 06-30-2024 |
