Manning & Napier Advisors LLC Incresed Positions in Q3 2024

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
51.9K
+ 49.68%
$51.54 - $79.62 $2.68M - $4.13M
156K $8.87B
SPY
Spdr S&P 500 ETF Trust

ETFs
88
+ 0.43%
$517.38 - $573.86 $45.5K - $50.5K
20.7K $11.9B
JACK
Jack In The Box Inc

Consumer Cyclical
20K
+ 30.77%
$41.98 - $60.07 $840K - $1.2M
85K $3.96B
AEM
Agnico Eagle Mines LTD

Basic Materials
9
+ 0.02%
$65.04 - $84.24 $585 - $758
39.7K $3.2B
DEO
Diageo PLC

Consumer Defensive
142
+ 0.42%
$120.02 - $140.77 $17K - $20K
33.8K $4.75B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.25K
+ 0.4%
$13.0 - $15.08 $16.3K - $18.9K
318K $4.52B
AB
Alliancebernstein Holding L.P.

Financial Services
7.5K
+ 5.66%
$31.87 - $35.39 $239K - $265K
140K $4.88B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
192
+ 0.46%
$72.22 - $81.88 $13.9K - $15.7K
42.3K $3.33B
VALE
Vale S.A.

Basic Materials
2.75K
+ 0.82%
$9.9 - $11.8 $27.2K - $32.4K
337K $3.94B
WSM
Williams Sonoma Inc

Consumer Cyclical
16.9K
+ 88.26%
$128.47 - $280.94 $2.17M - $4.74M
36K $5.58B
PRDO
Perdoceo Education Corp

Consumer Defensive
2.99K
+ 2.49%
$20.78 - $25.25 $62.1K - $75.5K
123K $2.74B
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
421
+ 0.34%
$17.03 - $20.87 $7.17K - $8.79K
123K $2.44B
QUAL
Ishares Msci Usa Quality Facto

ETFs
377
+ 20.75%
$162.64 - $179.3 $61.3K - $67.6K
2.19K $393M
TS
Tenaris Sa

Energy
122
+ 0.25%
$27.63 - $32.0 $3.37K - $3.9K
49.9K $1.59B
MGA
Magna International Inc

Consumer Cyclical
147
+ 0.33%
$38.03 - $45.82 $5.59K - $6.74K
44.2K $1.81B
E
Eni Spa

Energy
645
+ 0.53%
$30.16 - $32.88 $19.5K - $21.2K
123K $3.73B
NTES
Net Ease, Inc.

Communication Services
262
+ 0.61%
$76.41 - $96.46 $20K - $25.3K
43.3K $4.05B
HMC
Honda Motor CO LTD

Consumer Cyclical
525
+ 0.31%
$29.02 - $33.61 $15.2K - $17.6K
168K $5.33B
SU
Suncor Energy Inc

Energy
269
+ 0.25%
$36.06 - $41.7 $9.7K - $11.2K
106K $3.92B
NTR
Nutrien Ltd.

Basic Materials
272
+ 0.52%
$45.26 - $52.2 $12.3K - $14.2K
52.1K $2.5B
PBRA
Petroleo Bras Ads (Ea Reptg 2
479
+ 0.14%
N/A
343K $4.53B
FMX
Mexican Economic Development Inc

Consumer Defensive
174
+ 0.63%
$98.71 - $118.83 $17.2K - $20.7K
28K $2.76B
TTE
Total Energies Se

Energy
261
+ 0.21%
$68.61 - $68.61 $17.9K - $17.9K
123K $7.98B
WFC
Wells Fargo & Company

Financial Services
30.6K
+ 4.32%
$51.58 - $60.97 $1.58M - $1.87M
740K $41.8B
CNQ
Canadian Natural Resources LTD

Energy
28
+ 0.02%
$31.97 - $37.41 $895 - $1.05K
149K $4.96B
EC
Ecopetrol S.A.

Energy
775
+ 0.46%
$8.75 - $11.27 $6.78K - $8.73K
170K $1.52B
CVE
Cenovus Energy Inc.

Energy
303
+ 0.2%
$16.17 - $20.65 $4.9K - $6.26K
150K $2.51B
NXPI
Nxp Semiconductors N.V.

Technology
68
+ 0.34%
$225.14 - $290.78 $15.3K - $19.8K
19.9K $4.79B
EQNR
Equinor Asa

Energy
925
+ 0.5%
$24.19 - $29.0 $22.4K - $26.8K
185K $4.7B
PCAR
Paccar Inc

Industrials
288
+ 0.19%
$91.64 - $109.98 $26.4K - $31.7K
148K $14.6B
BP
Bp PLC

Energy
882
+ 0.51%
$30.78 - $37.05 $27.1K - $32.7K
174K $5.45B
STLA
Stellantis N.V.

Consumer Cyclical
1.57K
+ 0.71%
$14.05 - $20.71 $22.1K - $32.6K
222K $3.12B
MCHP
Microchip Technology Inc

Technology
3.24K
+ 1.77%
$72.0 - $95.98 $233K - $311K
186K $14.9B
Activity Summary
Buys All Purchases 113 New Holdings 29 Increased Positions 84 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 0 Puts 0
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