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 |
|---|---|---|---|---|---|---|---|---|---|
| MID-AMERICA APARTMENT COMM | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,429 | -13.71 | 03-31-2024 |
| BUNGE GLOBAL SA | COM SHS | 502 | $4,567,000 | 44,559 | 0.05 | 44,559 | +Inf | 03-31-2024 | |
| CONAGRA BRAND INC. | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,733 | -17.08 | 03-31-2024 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 504 | $4,451,000 | 231,088 | 0.05 | 231,088 | +Inf | 03-31-2024 |
