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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 151 | $29,686,000 | 469,431 | 0.34 | 469,431 | +Inf | 03-31-2024 | |
| ISHARES BARCLAYS MBS BOND FD | ETF FIXED | Liquidated | $0 | 0 | 0.00 | 0.00 | 102,284 | 48.66 | 03-31-2024 |
| INTUIT INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,241 | -2.58 | 03-31-2024 |
| INTUIT | COM | 154 | $29,244,000 | 44,992 | 0.33 | 44,992 | +Inf | 03-31-2024 |
