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Institutional Holdings of MANNING AND NAPIER INC (MN) on 12/31/2011

1. Company Information

Company/StockMANNING AND NAPIER INC (stock symbol: MN)
Funds Ownership43 out of total 3028 funds (1%) own this stock
Funds own total 11,912,441 shares, --% of all outstanding shares
Funds BOUGHT 11,912,441 more shares (+--%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KEELEY ASSET MANAGEMENT CORP1,647,590New0.43%--%
2.)FMR LLC1,248,750New0.00%--%
3.)WELLINGTON MANAGEMENT CO LLP1,237,500New0.01%--%
4.)DEPRINCE RACE & ZOLLO INC990,820New0.24%--%
5.)BLAIR WILLIAM & CO IL961,750New0.03%--%
6.)ROYCE & ASSOCIATES LLC909,100New0.04%--%
7.)BAMCO INC NY 888,499New0.07%--%
8.)RUSSELL FRANK CO 628,160New0.02%--%
9.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC564,916New2.65%--%
10.)FRANKLIN RESOURCES INC446,400New0.00%--%
11.)GOLDMAN SACHS GROUP INC417,502New0.00%--%
12.)BLACKROCK FUND ADVISORS277,137New0.00%--%
13.)PUTNAM INVESTMENT MANAGEMENT LLC250,000New0.01%--%
14.)STATE STREET CORP222,988New0.00%--%
15.)NORTHERN TRUST CORP210,410New0.00%--%
16.)TURNER INVESTMENT PARTNERS INC146,050New0.02%--%
17.)DIAMONDBACK CAPITAL MANAGEMENT LLC142,642New0.07%--%
18.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA110,644New0.00%--%
19.)J P MORGAN CHASE & CO88,750New0.00%--%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC70,500New0.00%--%



3. Top 20 Funds Held MN in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC564,916New2.65%--%
2.)KEELEY ASSET MANAGEMENT CORP1,647,590New0.43%--%
3.)DEPRINCE RACE & ZOLLO INC990,820New0.24%--%
4.)SHIKIAR ASSET MANAGEMENT INC20,000New0.17%--%
5.)BANC FUNDS CO LLC70,000New0.14%--%
6.)HUTCHIN HILL CAPITAL LP32,760New0.08%--%
7.)BAMCO INC NY 888,499New0.07%--%
8.)DIAMONDBACK CAPITAL MANAGEMENT LLC142,642New0.07%--%
9.)ROYCE & ASSOCIATES LLC909,100New0.04%--%
10.)BLAIR WILLIAM & CO IL961,750New0.03%--%
11.)GANNETT WELSH & KOTLER31,536New0.03%--%
12.)RUSSELL FRANK CO 628,160New0.02%--%
13.)TURNER INVESTMENT PARTNERS INC146,050New0.02%--%
14.)TECHNICAL FINANCIAL SERVICES LLC18,314New0.01%--%
15.)PUTNAM INVESTMENT MANAGEMENT LLC250,000New0.01%--%
16.)WELLINGTON MANAGEMENT CO LLP1,237,500New0.01%--%
17.)RAYMOND JAMES & ASSOCIATES20,056New0.01%--%
18.)FRANKLIN RESOURCES INC446,400New0.00%--%
19.)GOLDMAN SACHS GROUP INC417,502New0.00%--%
20.)FMR LLC1,248,750New0.00%--%

4. Top 20 Funds BOUGHT NEW MN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)KEELEY ASSET MANAGEMENT CORP1,647,5900.43%--%
2.)FMR LLC1,248,7500.00%--%
3.)WELLINGTON MANAGEMENT CO LLP1,237,5000.01%--%
4.)DEPRINCE RACE & ZOLLO INC990,8200.24%--%
5.)BLAIR WILLIAM & CO IL961,7500.03%--%
6.)ROYCE & ASSOCIATES LLC909,1000.04%--%
7.)BAMCO INC NY 888,4990.07%--%
8.)RUSSELL FRANK CO 628,1600.02%--%
9.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC564,9162.65%--%
10.)FRANKLIN RESOURCES INC446,4000.00%--%
11.)GOLDMAN SACHS GROUP INC417,5020.00%--%
12.)BLACKROCK FUND ADVISORS277,1370.00%--%
13.)PUTNAM INVESTMENT MANAGEMENT LLC250,0000.01%--%
14.)STATE STREET CORP222,9880.00%--%
15.)NORTHERN TRUST CORP210,4100.00%--%
16.)TURNER INVESTMENT PARTNERS INC146,0500.02%--%
17.)DIAMONDBACK CAPITAL MANAGEMENT LLC142,6420.07%--%
18.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA110,6440.00%--%
19.)J P MORGAN CHASE & CO88,7500.00%--%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC70,5000.00%--%

No MN Were TOTALLY SOLD OUT by Any Found in Recent Quarter