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 |
|---|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | COM NEW | 551 | $3,457,000 | 45,421 | 0.04 | 45,421 | +Inf | 03-31-2024 | |
| UDR INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,776 | -59.16 | 03-31-2024 |
| UDR INC | COM | 553 | $3,359,000 | 89,834 | 0.04 | 89,834 | +Inf | 03-31-2024 | |
| TRANSUNION | COM | 554 | $3,339,000 | 41,859 | 0.04 | 41,859 | +Inf | 03-31-2024 |
