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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC TOTAL | ETF | 51 | $45,535,744 | 632,002 | 0.00 | 632,002 | +Inf | 06-30-2024 | |
| CATERPILLAR INC DEL | CS | 52 | $44,877,564 | 134,727 | 0.00 | 134,727 | +Inf | 06-30-2024 | |
| SALESFORCE INC COM | CS | 53 | $44,707,633 | 173,892 | 0.00 | 173,892 | +Inf | 06-30-2024 | |
| NVIDIA CORP | CS | 54 | $43,580,341 | 352,763 | 0.00 | 352,763 | +Inf | 06-30-2024 |
