MANNING & NAPIER GROUP, LLC

Q2 2019 13F Holdings

Location
Fairport, NY
Holdings as of
6/30/2019
Value ($000)
$9,203,929
Num holdings
323
Date filed
7/24/2019
Form type
13F-HR
Prev filing
4/10/2019
Next filing
10/10/2019
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type