Manning & Napier Group, LLC Purchases in Q1 2024

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
1.58M
New
$88.98 - $96.29 $140M - $152M
1.58M $144M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
4.18M
New
$24.95 - $25.69 $104M - $107M
4.18M $107M
HDB
Hdfc Bank LTD

Financial Services
1.71M
+ 191.2%
$52.36 - $66.62 $89.8M - $114M
2.61M $146M
STZ
Constellation Brands, Inc.

Consumer Defensive
253K
+ 119.32%
$241.42 - $272.04 $61.2M - $68.9M
466K $127M
HUM
Humana Inc

Healthcare
227K
+ 394.02%
$337.92 - $470.1 $76.9M - $107M
285K $98.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.96M
+ 510.63%
$36.0 - $36.66 $70.4M - $71.7M
2.34M $85.6M
UNH
Unitedhealth Group Inc

Healthcare
131K
+ 176.91%
$472.6 - $545.42 $61.7M - $71.2M
204K $101M
CNI
Canadian National Railway CO

Industrials
311K
+ 46.37%
$122.76 - $132.83 $38.1M - $41.3M
981K $129M
NVDA
Nvidia Corp

Technology
45.7K
New
$475.69 - $950.02 $21.7M - $43.4M
45.7K $41.3M
CSX
Csx Corp

Industrials
789K
+ 41.67%
$34.39 - $38.38 $27.1M - $30.3M
2.68M $99.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
94.5K
+ 11.49%
$124.81 - $139.43 $11.8M - $13.2M
917K $126M
Atlassian Corporation
12.2K
+ 15.88%
N/A
89.2K $17.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
58.2K
+ 56.69%
$153.84 - $169.37 $8.96M - $9.86M
161K $27.3M
GIGB
Goldman Sachs ETF Access Invt
4.87K
+ 2.06%
N/A
241K $11M
EQIX
Equinix Inc

Real Estate
10.6K
+ 10.65%
$788.39 - $913.66 $8.35M - $9.67M
110K $90.8M
EQR
Equity Residential

Real Estate
88K
New
$58.13 - $63.45 $5.12M - $5.58M
88K $5.55M
DLR
Digital Realty Trust, Inc.

Real Estate
33.4K
New
$130.83 - $153.71 $4.37M - $5.13M
33.4K $4.81M
Digitalbridge Group Inc
231K
New
N/A
231K $4.45M
EFX
Equifax Inc

Industrials
16.1K
New
$233.03 - $273.59 $3.74M - $4.39M
16.1K $4.3M
MCHI
Ishares Msci China ETF

ETFs
94.7K
New
$36.04 - $40.78 $3.41M - $3.86M
94.7K $3.76M
MBB
Ishares Tr

ETFs
43.6K
+ 13.95%
$91.2 - $93.98 $3.98M - $4.1M
356K $32.9M
WELL
Welltower Inc.

Real Estate
32.6K
+ 30.21%
$86.51 - $94.25 $2.82M - $3.08M
141K $13.1M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
45.6K
+ 44.55%
$76.25 - $80.1 $3.48M - $3.66M
148K $11.6M
TRU
Trans Union

Industrials
41.9K
New
$63.51 - $80.9 $2.66M - $3.39M
41.9K $3.34M
AZN
Astrazeneca PLC

Healthcare
31.9K
+ 1.15%
$61.03 - $69.57 $1.94M - $2.22M
2.81M $190M
FR
First Industrial Realty Trust Inc

Real Estate
58.7K
New
$50.59 - $54.8 $2.97M - $3.22M
58.7K $3.08M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.9K
+ 10.1%
$75.25 - $80.63 $1.65M - $1.77M
239K $19.3M
VTEX
Vtex

Technology
324K
New
$6.6 - $9.41 $2.14M - $3.05M
324K $2.65M
GLOB
Globant S.A.

Technology
19.8K
+ 41.65%
$197.24 - $249.69 $3.9M - $4.93M
67.2K $13.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
16.3K
+ 54.55%
$109.98 - $120.99 $1.79M - $1.97M
46.2K $5.59M
TRNO
Terreno Realty Corp

Real Estate
23.7K
+ 20.16%
$59.73 - $66.4 $1.42M - $1.58M
141K $9.39M
AMH
American Homes 4 Rent

Real Estate
44.4K
+ 25.76%
$34.03 - $37.26 $1.51M - $1.65M
217K $7.97M
VCIT
Vanguard Intermediate Term Cor

ETFs
19.2K
+ 29.43%
$79.39 - $81.28 $1.53M - $1.56M
84.5K $6.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
13.8K
+ 90.23%
$93.76 - $95.35 $1.29M - $1.31M
29K $2.76M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
14.5K
+ 47.32%
$64.37 - $68.92 $931K - $997K
45K $3.1M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
36.4K
+ 48.23%
$26.17 - $26.88 $952K - $978K
112K $3M
LXP
Lxp Industrial Trust

Real Estate
186K
+ 24.07%
$8.49 - $9.92 $1.58M - $1.85M
961K $8.66M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
10.6K
+ 15.14%
$76.87 - $77.64 $818K - $827K
81K $6.26M
VNQ
Vanguard Specialized Funds Van

ETFs
9.27K
+ 51.24%
$82.58 - $89.12 $765K - $826K
27.4K $2.37M
INVH
Invitation Homes Inc.

Real Estate
1.42K
+ 0.38%
$32.22 - $35.61 $45.6K - $50.4K
378K $13.5M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
12
+ 0.02%
$65.12 - $74.99 $781 - $900
70.3K $5.27M
EMB
Ishares Tr

ETFs
3.88K
+ 47.97%
$86.49 - $90.08 $335K - $349K
12K $1.07M
O
Realty Income Corp

Real Estate
13.2K
+ 11.62%
$51.39 - $59.48 $677K - $784K
127K $6.85M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
570
+ 5.13%
$102.91 - $114.96 $58.7K - $65.5K
11.7K $1.34M
SPTS
Spdr Portfolio Short Term Trea

ETFs
6.77K
+ 2.17%
$28.84 - $29.16 $195K - $197K
318K $9.21M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
22.7K
+ 1.41%
$27.94 - $28.64 $634K - $650K
1.63M $46M
AVB
Avalonbay Communities Inc

Real Estate
161
+ 0.28%
$169.99 - $188.17 $27.4K - $30.3K
56.9K $10.6M
UDR
Udr, Inc.

Real Estate
232
+ 0.26%
$34.62 - $38.64 $8.03K - $8.96K
89.8K $3.36M
MUB
Ishares National Muni Bond ETF

ETFs
2.06K
+ 0.47%
$107.41 - $108.76 $221K - $224K
441K $47.4M
Activity Summary
Buys All Purchases 57 New Holdings 11 Increased Positions 46 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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