Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANNING & NAPIER GROUP LLC | 04-15-2024 | 03-31-2024 | 482 | 8,762,790,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,741 | -12.58 | 03-31-2024 |
| APPLIED MATLS INC | COM | 102 | $51,442,000 | 249,450 | 0.59 | 249,450 | +Inf | 03-31-2024 | |
| CONSTELLATION BRANDS INC-A | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,315 | 21.31 | 03-31-2024 |
| VANGUARD TOTAL BOND MARKET | ETF FIXED | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,365 | -0.35 | 03-31-2024 |
