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 |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,920 | -14.93 | 03-31-2024 |
| WELLTOWER INC. | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -374 | -0.34 | 03-31-2024 |
| PPG INDS INC | COM | 353 | $9,617,000 | 66,371 | 0.11 | 66,371 | +Inf | 03-31-2024 | |
| UNILEVER PLC | SPON ADR NEW | 354 | $9,444,000 | 188,179 | 0.11 | 188,179 | +Inf | 03-31-2024 |
