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 |
|---|---|---|---|---|---|---|---|---|---|
| COPART INC | COM | 51 | $105,953,000 | 1,829,319 | 1.21 | 1,829,319 | +Inf | 03-31-2024 | |
| INTERCONTINENTALEXCHANGE INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 146,170 | 21.62 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,085 | -2.64 | 03-31-2024 |
| S&P GLOBAL INC | COM | 54 | $104,250,000 | 245,041 | 1.19 | 245,041 | +Inf | 03-31-2024 |
