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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US DVD EQUITY ETF | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,565 | -3.37 | 03-31-2024 |
| EOG RES INC | COM | 252 | $16,381,000 | 128,143 | 0.19 | 128,143 | +Inf | 03-31-2024 | |
| INVESCO S&P 500 EQUAL WEIGHT | ETF EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,160 | -2.99 | 03-31-2024 |
| 3M CO | COM | 254 | $16,147,000 | 152,246 | 0.18 | 152,246 | +Inf | 03-31-2024 |
