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| Manning & Napier Advisors LLC
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|---|---|
| CRD # | 105992 |
| SEC # | 801-10733 |
| CIK # | 0000062039 |
| AUM | 17.0 B (2026-06-23) |
| Employees | 195 (82% Investors, 41% Brokers) |
| Phone | 585-325-6880 |
| Address | 290 Woodcliff Drive Fairport, NY 14450 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000062039 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Mastercard Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Visa Inc | 0.2 | ||
| United Parcel Service Inc | 0.2 | ||
| Nu Holdings Ltd | 0.2 | ||
| Wellpoint Inc | 0.1 | ||
| Applied Materials Inc /DE | 0.1 | ||
| ASML Holding NV | 0.1 | ||
| TJX Companies Inc /DE/ | 0.1 | ||
| MercadoLibre Inc | 0.1 | ||
| BlackRock Inc | 0.1 | ||
| Cooper Companies Inc | 0.1 | ||
| Cadence Design Systems Inc | 0.1 | ||
| Spotify Technology Sa | 0.1 | ||
| Weyerhaeuser Co | 0.1 | ||
| CB Richard Ellis Group Inc | 0.1 | ||
| Vertex Pharmaceuticals Inc / Ma | 0.1 | ||
| West Fraser Timber Co Ltd | 0.1 | ||
| ServiceNow Inc | 0.1 | ||
| Transunion Holding Company Inc | 0.1 | ||
| Graphic Packaging Holding Co | 0.1 | ||
| Lam Research Corp | 0.1 | ||
| Rollins Inc | 0.1 | ||
| Companhia de Saneamento Basico Do Estado de SAO Paulo-Sabesp | 0.1 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MN Xenon Managed Futures Master Fund Ltd | [2012-03-26] | 0.1 M | 4.4 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,475 | 0.8 |
| (b) Individuals (high net worth individuals) | 1,549 | 5.1 |
| (c) Banking or thrift institutions | 2 | 0.0 |
| (d) Investment companies | 1 | 4.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.0 |
| (g) Pension and profit sharing plans | 131 | 2.7 |
| (h) Charitable organizations | 148 | 1.5 |
| (i) State or municipal government entities | 15 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 109 | 1.0 |
| (n) Other | 40 | 0.5 |
| Total | 6,965 | 17.0 |
| By Discretionary | ||
| Discretionary | 4,598 | 16.6 |
| Non-Discretionary | 2,367 | 0.4 |
| Total | 6,965 | 17.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 17.0 | |
| Total | 6,965 | 17.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | 255 | 65 | ||
| Ian Goodall | 141 | 33 | ||
| Tim Woolaver | 90 | 25 | ||
| Jay Feuerstein | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000062039] | |
| 13F-NT | [0000062039] | |
| SC 13G | [0000062039] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $45.2B |
| Clients | 9 |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 549300C4WOTJ3MEC0784 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Davenport & Company LLC
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|
VA | 24.7 B |
|
Geowealth Management LLC
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IL | 17.6 B |
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ARK Investment Management LLC
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FL | 16.0 B |
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Freestone Capital Management LLC
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WA | 14.5 B |
|
ACR Alpine Capital Research LLC
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MO | 10.8 B |
|
Cary Street Partners Investment Advisory LLC
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VA | 10.3 B |
|
Bradley Foster & Sargent Inc
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|
CT | 9.1 B |
|
Ingalls & Snyder LLC
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|
NY | 7.8 B |
|
MGO One Seven LLC
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|
OH | 7.7 B |
|
Bailard Inc
✚
|
CA | 7.6 B |