Manning And Napier Inc (MN) Latest Bloomsberg Price


Mffais Ranking #922 Overall / #2 Industry
Industry: Investment Management

Number of Companies: 61 (Ranking #2133 Overall/#15 Industry)
Inflow: $ 3,525 (K) (Ranking #2297 Overall/#17 Industry)
Outflow: $ -3,143 (K)
Mffais Flow: $ 382 (K) (Ranking #922 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Algert Global Llc 2016-09-30 188,149 Added More 64,823 $ 544 $ 1,580
Nuveen Asset Management Llc 2016-09-30 273,744 Added More 63,170 $ 530 $ 2,299
Martingale Asset Management L P 2016-09-30 63,760 Added More 50,443 $ 423 $ 535
Menta Capital Llc 2016-09-30 127,236 Added More 47,166 $ 396 $ 1,068
Bernzott Capital Advisors 2016-09-30 1,390,299 Added More 38,970 $ 327 $ 11,678
Brandywine Global Investment Management Llc 2016-09-30 29,879 New Holding 29,879 $ 250 $ 250
Dimensional Fund Advisors Lp 2016-09-30 266,831 Added More 23,974 $ 201 $ 2,241
Lombardia Capital Partners Llc 2016-09-30 38,384 Added More 17,291 $ 145 $ 322
Gsa Capital Partners Llp 2016-09-30 122,389 Added More 16,100 $ 135 $ 1,028
Atria Investments Llc 2016-09-30 13,286 New Holding 13,286 $ 111 $ 111
Wedgewood Partners Inc 2016-09-30 44,250 Added More 10,125 $ 85 $ 371
Emerald Acquisition Ltd 2016-09-30 47,604 Added More 6,899 $ 57 $ 399
Sterneck Capital Management Llc 2016-09-30 104,480 Added More 6,675 $ 56 $ 877
Northern Trust Corp 2016-09-30 176,687 Added More 6,142 $ 51 $ 1,484
Spark Investment Management Llc 2016-09-30 44,600 Added More 4,900 $ 41 $ 374
Hancock Holding Co 2016-09-30 16,952 Added More 3,657 $ 30 $ 142
Stifel Financial Corp 2016-09-30 23,000 Added More 3,000 $ 25 $ 193
Lebenthal Asset Management Llc 2016-09-30 2,279 New Holding 2,279 $ 19 $ 19
Rhumbline Advisers 2016-09-30 13,983 Added More 2,200 $ 18 $ 117
Spot Trading L L C 2016-09-30 31,992 Added More 2,100 $ 17 $ 268
Axa 2016-09-30 82,870 Added More 2,100 $ 17 $ 696
Nationwide Fund Advisors 2016-09-30 10,650 Added More 1,600 $ 13 $ 89
Cutler Group Lp 2016-09-30 6,292 Added More 1,292 $ 10 $ 52
Blackrock Investment Management Llc 2016-09-30 62,451 Added More 583 $ 4 $ 524
Blackrock Inc 2016-09-30 4,636 Added More 435 $ 3 $ 38
California State Teachers Retirement System 2016-09-30 31,638 Added More 300 $ 2 $ 265
Penserra Capital Management Llc 2016-09-30 216 New Holding 216 $ 1 $ 1
Wealthtrust-Arizona Llc 2016-09-30 100 New Holding 100 $ 0 $ 0
American International Group Inc 2016-09-30 8,616 Added More 13 $ 0 $ 72
New York State Common Retirement Fund 2016-09-30 15,400 No Change 0 $ 0 $ 129
Deere Co 2016-09-30 12,820 No Change 0 $ 0 $ 107
Qci Asset Management Inc Ny 2016-09-30 36,000 No Change 0 $ 0 $ 302
Teachers Advisors Inc 2016-09-30 23,090 No Change 0 $ 0 $ 193
Banc Funds Co Llc 2016-09-30 268,603 No Change 0 $ 0 $ 2,256
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,911 No Change 0 $ 0 $ 24
Gabelli Funds Llc 2016-09-30 11,500 No Change 0 $ 0 $ 96
Qs Investors Llc 2016-09-30 147,566 No Change 0 $ 0 $ 1,239
Park Circle Co 2016-09-30 147,000 No Change 0 $ 0 $ 1,234
Bronfman E L Rothschild L P 2016-09-30 1,100 No Change 0 $ 0 $ 9
Ausdal Financial Partners Inc 2016-09-30 16,000 No Change 0 $ 0 $ 134
Us Bancorp De 2016-09-30 640 Sold Some -39 $ -0 $ 5
Acrospire Investment Management Llc 2016-09-30 4,942 Sold Some -100 $ -0 $ 41
Creative Planning 2016-09-30 450 Sold Some -200 $ -1 $ 3
Denver Investment Advisors Llc 2016-09-30 10,723 Sold Some -770 $ -6 $ 90
Ngam Advisors L P 2016-09-30 31,647 Sold Some -1,061 $ -8 $ 265
Advisors Asset Management Inc 2016-09-30 14,030 Sold Some -1,634 $ -13 $ 117
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,779 $ -14 $ 0
Tudor Investment Corp Et Al 2016-09-30 12,147 Sold Some -2,600 $ -21 $ 102
Panagora Asset Management Inc 2016-09-30 0 Sold All -3,621 $ -30 $ 0
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -5,100 $ -42 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -5,800 $ -48 $ 0
Parametric Portfolio Associates Llc 2016-09-30 33,438 Sold Some -5,850 $ -49 $ 280
Whittier Trust Co 2016-09-30 1,700 Sold Some -7,400 $ -62 $ 14
Kennedy Capital Management Inc 2016-09-30 472,394 Sold Some -8,691 $ -73 $ 3,968
Peak6 Investments L P 2016-09-30 0 Sold All -12,800 $ -107 $ 0
Boothbay Fund Management Llc 2016-09-30 0 Sold All -13,621 $ -114 $ 0
C M Bidwell Associates Ltd 2016-09-30 0 Sold All -33,635 $ -282 $ 0
Royce Associates Lp 2016-09-30 602,092 Sold Some -34,000 $ -285 $ 5,057
Smith Asset Management Group Lp 2016-09-30 0 Sold All -41,250 $ -346 $ 0
Ariel Investments Llc 2016-09-30 1,407,774 Sold Some -89,731 $ -753 $ 11,825
Crawford Investment Counsel Inc 2016-09-30 24,229 Sold Some -104,531 $ -878 $ 203