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| Name: |
MANNING & NAPIER GROUP LLC |
| City: |
Fairport |
| State: |
NY |
| Zip: |
14450 |
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data |
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| Holdings
Found :
7 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LULU |
Lululemon Athletica Inc |
190 |
Closed |
$352.96 |
$0 |
0 |
0% |
-7,281,000 |
-14,240 |
0 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
196 |
Closed |
$90.94 |
$0 |
0 |
0% |
-89,513,000 |
-824,471 |
0 |
Textile - Apparel Foo... |
|
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ESS |
Essex Property Trust Inc |
195 |
Closed |
$258.95 |
$0 |
0 |
0% |
-2,502,000 |
-10,090 |
0 |
REIT - Housing/Apartm... |
|
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RTOKY |
Rentokil Initial Plc (Unite... |
194 |
Closed |
$27.13 |
$0 |
0 |
0% |
-8,850,000 |
-309,318 |
0 |
N/A |
|
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GTY |
Getty Realty Corp |
193 |
Closed |
$27.95 |
$0 |
0 |
0% |
-3,650,000 |
-124,910 |
0 |
REIT - Retail |
|
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AIRC |
Apartment Income Reit Corp. |
192 |
Closed |
$38.60 |
$0 |
0 |
0% |
-3,205,000 |
-92,293 |
0 |
N/A |
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SNOW |
Snowflake Inc. |
191 |
Closed |
$157.15 |
$0 |
0 |
0% |
-11,616,000 |
-58,374 |
0 |
N/A |
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