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 |
|---|---|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 401 | $7,899,000 | 38,199 | 0.09 | 38,199 | +Inf | 03-31-2024 | |
| SANOFI-AVENTIS-ADR | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -228 | -0.14 | 03-31-2024 |
| AGREE RLTY CORP | COM | 403 | $7,688,000 | 134,642 | 0.09 | 134,642 | +Inf | 03-31-2024 | |
| LEXINGTON REALTY TRUST | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 180,204 | 30.34 | 03-31-2024 |
