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
TRU
Trans Union

Industrials
1.52M
+ 3504.08%
$72.72 - $106.05 $110M - $161M
1.56M $164B
META
Meta Platforms, Inc.

Communication Services
155K
+ 27.39%
$453.41 - $572.44 $70.4M - $88.8M
722K $413B
BLK
Black Rock Inc.

Financial Services
58.8K
+ 60.92%
$782.27 - $949.51 $46M - $55.8M
155K $147B
AZN
Astrazeneca PLC

Healthcare
765K
+ 31.64%
$76.67 - $87.62 $58.6M - $67M
3.18M $248B
CSX
Csx Corp

Industrials
1.55M
+ 44.67%
$32.48 - $35.45 $50.5M - $55.1M
5.04M $174B
CPRT
Copart Inc

Consumer Cyclical
900K
+ 44.56%
$49.19 - $55.54 $44.3M - $50M
2.92M $153B
TMO
Thermo Fisher Scientific Inc.

Healthcare
52.5K
+ 37.09%
$531.86 - $624.21 $27.9M - $32.8M
194K $120B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.08M
+ 1032.91%
$36.06 - $37.66 $38.8M - $40.5M
1.18M $44.4B
AMZN
Amazon Com Inc

Consumer Cyclical
246K
+ 14.44%
$161.02 - $200.0 $39.7M - $49.3M
1.95M $364B
WFG
West Fraser Timber Co., LTD

Basic Materials
186K
+ 33.28%
$74.68 - $97.37 $13.9M - $18.1M
744K $72.4B
HD
Home Depot, Inc.

Consumer Cyclical
24K
+ 3059.31%
$333.64 - $405.2 $8M - $9.72M
24.8K $10B
FNDX
Schwab Fundamental U S Large C

ETFs
132K
+ 1103.68%
$65.36 - $71.76 $8.66M - $9.5M
144K $10.4B
VTI
Vanguard Total Stock Market Et

ETFs
23.4K
+ 86.99%
$255.18 - $283.2 $5.97M - $6.62M
50.3K $14.2B
CRH.L
Crh PLC

Basic Materials
37K
+ 53.58%
N/A
106K $9.84B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.2K
+ 1.74%
$475.2 - $527.7 $1.04M - $1.16M
129K $68B
VCIT
Vanguard Intermediate Term Cor

ETFs
49.6K
+ 97.63%
$79.29 - $84.02 $3.93M - $4.16M
100K $8.4B
BAX
Baxter International Inc

Healthcare
90.1K
+ 60.04%
$32.85 - $40.26 $2.96M - $3.63M
240K $9.11B
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
35K
+ 43.75%
$81.07 - $95.1 $2.84M - $3.33M
115K $10.9B
EFX
Equifax Inc

Industrials
9.89K
+ 59.42%
$236.42 - $307.13 $2.34M - $3.04M
26.5K $7.8B
MUB
Ishares National Muni Bond ETF

ETFs
23.5K
+ 4.92%
$106.13 - $108.7 $2.49M - $2.55M
500K $54.4B
CRM
Salesforce, Inc.

Technology
2.12K
+ 1.22%
$238.42 - $276.53 $506K - $587K
176K $48.2B
WWW
Wolverine World Wide Inc

Consumer Cyclical
75K
+ 14.29%
$12.16 - $17.51 $912K - $1.31M
600K $10.5B
AQN
Algonquin Power & Utilities Corp.

Utilities
600K
+ 150.0%
$5.11 - $6.29 $3.07M - $3.77M
1M $5.45B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.66K
+ 0.93%
$162.83 - $179.16 $271K - $298K
181K $32.5B
VEA
Vanguard Ftse Developed Market

ETFs
13.5K
+ 2.59%
$47.6 - $53.31 $643K - $720K
536K $28.3B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.79K
+ 3.05%
$77.02 - $85.06 $600K - $663K
263K $22.2B
GEL
Genesis Energy LP

Energy
175K
+ 233.33%
$12.75 - $14.82 $2.23M - $2.59M
250K $3.34B
CBOE
Cboe Global Markets, Inc.

Financial Services
7.91K
+ 44.72%
$168.57 - $213.65 $1.33M - $1.69M
25.6K $5.24B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.45K
+ 1.89%
$41.9 - $48.26 $354K - $408K
454K $21.7B
NSC
Norfolk Southern Corp

Industrials
81
+ 0.13%
$213.75 - $259.69 $17.3K - $21K
63.6K $15.8B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
14.4K
+ 0.86%
$27.8 - $29.26 $399K - $420K
1.68M $48.7B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
24.9K
+ 44.35%
$66.31 - $74.08 $1.65M - $1.85M
81.2K $5.96B
UL
Unilever PLC

Consumer Defensive
757
+ 0.39%
$54.7 - $65.59 $41.4K - $49.7K
194K $12.6B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
200K
+ 200.0%
$8.26 - $12.16 $1.65M - $2.43M
300K $2.69B
OWL
Blue Owl Capital Inc.

Financial Services
50K
+ 18.18%
$15.81 - $19.83 $791K - $991K
325K $6.29B
SHW
Sherwin Williams CO

Basic Materials
1.38K
+ 13.64%
$294.65 - $384.0 $407K - $530K
11.5K $4.39B
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.22K
+ 0.88%
$49.82 - $52.8 $210K - $223K
484K $25.4B
NVS
Novartis Ag

Healthcare
449
+ 0.32%
$106.13 - $120.89 $47.7K - $54.3K
142K $16.3B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
164
+ 0.1%
$83.76 - $91.82 $13.7K - $15.1K
167K $15.2B
BTI
British American Tobacco P.L.C.

Consumer Defensive
697
+ 0.35%
$31.07 - $39.36 $21.7K - $27.4K
200K $7.3B
SR
Spire Inc

Utilities
13.2K
+ 36.01%
$59.15 - $67.77 $783K - $897K
50K $3.36B
IDXX
Idexx Laboratories Inc

Healthcare
522
+ 1.25%
$455.08 - $517.19 $238K - $270K
42.4K $21.4B
VB
Vanguard Small Cap ETF

ETFs
516
+ 1.19%
$214.77 - $237.72 $111K - $123K
44K $10.4B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
148
+ 0.03%
$44.9 - $47.55 $6.65K - $7.04K
489K $23.1B
VO
Vanguard Mid Cap ETF

ETFs
555
+ 1.67%
$237.84 - $263.83 $132K - $146K
33.7K $8.9B
IXUS
Ishares Tr

ETFs
8.89K
+ 22.85%
$64.9 - $73.35 $577K - $652K
47.8K $3.47B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.35K
+ 4.33%
$117.9 - $128.2 $277K - $302K
56.7K $7.27B
VGLT
Vanguard Long Term Treasury Et

ETFs
8
+ 0.0%
$56.52 - $63.23 $452 - $506
210K $12.9B
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.72K
+ 1.49%
N/A
253K $9.17B
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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