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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,155 | -2.55 | 03-31-2024 |
| HONDA MOTOR CO LTD -SPONS ADR | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -231 | -0.13 | 03-31-2024 |
| EQUITY COMMONWEALTH | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,535 | -1.53 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 454 | $5,586,000 | 46,174 | 0.06 | 46,174 | +Inf | 03-31-2024 |
