CIK: 0001725248
Manning & Napier Group, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-04-28 | 8.99M | 9.24M | Shares | 173.46M | 250.26K |
2021-04-28 | 8.00M | 8.14M | Shares | 147.76M | 135.76K |
2021-01-20 | 7.81M | 7.48M | Shares | 100.23M | -332.12K |
2021-01-20 | 5.10M | 5.01M | Shares | 63.67M | -85.32K |
2021-04-28 | 3.81M | 3.98M | Shares | 221.94M | 169.86K |
2020-10-29 | 8.00M | 3.25M | Shares | 7.35M | -4.75M |
2020-10-29 | 8.00M | 3.25M | Shares | 7.35M | -4.75M |
2021-04-28 | 3.14M | 3.24M | Shares | 189.35M | 93.09K |
2021-04-28 | 2.65M | 2.70M | Shares | 142.39M | 54.31K |
2021-01-20 | 2.78M | 2.67M | Shares | 176.03M | -107.93K |
2021-04-28 | 1.87M | 2.40M | Shares | 126.98M | 528.51K |
2021-04-28 | 0 | 2.18M | Shares | 43.09M | 2.18M |
2021-01-20 | 2.19M | 2.14M | Shares | 201.92M | -52.06K |
2021-04-28 | 1.88M | 1.88M | Shares | 72.61M | -6.97K |
2021-04-28 | 1.88M | 1.85M | Shares | 45.16M | -28.86K |
2021-04-28 | 1.70M | 1.74M | Shares | 285.15M | 38.59K |
2021-04-28 | 1.08M | 1.70M | Shares | 128.73M | 621.48K |
2023-07-26 | 1.59M | 1.69M | Shares | 280.21M | 105.36K |
2021-04-28 | 2.02M | 1.51M | Shares | 84.21M | -512.07K |
2021-04-28 | 1.42M | 1.46M | Shares | 52.72M | 30.59K |
2021-04-28 | 1.38M | 1.40M | Shares | 105.45M | 23.83K |
2021-04-28 | 1.36M | 1.38M | Shares | 163.25M | 23.03K |
2021-04-28 | 1.77M | 1.37M | Shares | 99.65M | -396.63K |
2021-04-28 | 2.47M | 1.34M | Shares | 118.31M | -1.13M |
2021-01-20 | 2.10M | 1.28M | Shares | 53.45M | -828.18K |
2021-04-28 | 1.21M | 1.24M | Shares | 138.78M | 35.73K |
2021-01-20 | 1.59M | 1.19M | Shares | 110.20M | -401.49K |
2021-04-28 | 1.22M | 1.14M | Shares | 16.32M | -77.08K |
2021-04-28 | 1.13M | 1.14M | Shares | 44.45M | 12.71K |
2023-07-26 | 1.10M | 1.14M | Shares | 98.62M | 37.04K |
2021-04-28 | 729.72K | 1.13M | Shares | 332.41M | 398.88K |
2021-04-28 | 1.87M | 1.11M | Shares | 190.94M | -759.32K |
2021-01-20 | 1.15M | 1.08M | Shares | 14.49M | -69.60K |
2021-01-20 | 1.12M | 1.05M | Shares | 46.94M | -69.67K |
2021-04-28 | 999.36K | 1.02M | Shares | 85.21M | 18.17K |
2021-01-20 | 1.27M | 1.01M | Shares | 220.37M | -259.29K |
2021-01-20 | 1.01M | 999.68K | Shares | 49.80M | -7.25K |
2021-04-28 | 2.72M | 958.59K | Shares | 26.06M | -1.77M |
2021-04-28 | 926.28K | 951.66K | Shares | 108.92M | 25.38K |
2021-04-28 | 673.61K | 946.02K | Shares | 104.64M | 272.41K |
2021-04-28 | 96.25K | 913.70K | Shares | 126.87M | 817.45K |
2021-01-20 | 940.14K | 867.49K | Shares | 203.16M | -72.66K |
2021-04-28 | 392.44K | 858.22K | Shares | 184.42M | 465.77K |
2021-04-28 | 0 | 839.04K | Shares | 50.57M | 839.04K |
2021-04-28 | 584.31K | 832.98K | Shares | 185.94M | 248.67K |
2021-01-20 | 848.67K | 828.12K | Shares | 184.19M | -20.55K |
2021-04-28 | 818.29K | 825.52K | Shares | 44.67M | 7.23K |
2021-01-20 | 0 | 821.52K | Shares | 99.33M | 821.52K |
2021-04-28 | 957.54K | 810.29K | Shares | 93.18M | -147.25K |
2021-04-28 | 0 | 741.42K | Shares | 42.86M | 741.42K |
2021-04-28 | 724.96K | 741.17K | Shares | 78.57M | 16.21K |
2020-10-29 | 577.76K | 716.21K | Shares | 23.81M | 138.45K |
2020-10-29 | 577.76K | 716.21K | Shares | 23.81M | 138.45K |
2021-04-28 | 673.56K | 694.31K | Shares | 247.21M | 20.75K |
2020-10-29 | 0 | 683.74K | Shares | 27.96M | 683.74K |
2020-10-29 | 0 | 683.74K | Shares | 27.96M | 683.74K |
2021-04-28 | 656.92K | 676.83K | Shares | 73.51M | 19.91K |
2021-01-20 | 540.38K | 645.14K | Shares | 32.71M | 104.77K |
2023-07-26 | 646.94K | 643.24K | Shares | 44.83M | -3.71K |
2021-01-20 | 659.65K | 639.03K | Shares | 52.27M | -20.61K |
2021-04-28 | 645.01K | 630.90K | Shares | 85.40M | -14.11K |
2021-04-28 | 607.19K | 616.63K | Shares | 93.87M | 9.44K |
2021-04-28 | 676.37K | 608.01K | Shares | 100.78M | -68.36K |
2021-01-20 | 632.57K | 589.53K | Shares | 36.57M | -43.04K |
2020-10-29 | 0 | 582.14K | Shares | 5.59M | 582.14K |
2021-04-28 | 501.36K | 561.96K | Shares | 9.14M | 60.60K |
2021-01-20 | 598.90K | 560.93K | Shares | 36.28M | -37.97K |
2020-10-29 | 456.45K | 560.58K | Shares | 49.45M | 104.13K |
2023-07-26 | 491.50K | 552.48K | Shares | 35.33M | 60.97K |
2021-04-28 | 549.79K | 551.45K | Shares | 140.88M | 1.66K |
2021-04-28 | 535.18K | 546.35K | Shares | 30.22M | 11.16K |
2021-04-28 | 546.33K | 543.47K | Shares | 39.54M | -2.86K |
2021-04-28 | 549.02K | 541.85K | Shares | 91.43M | -7.17K |
2021-04-28 | 515.53K | 535.20K | Shares | 72.69M | 19.67K |
2021-04-28 | 546.61K | 532.74K | Shares | 120.79M | -13.87K |
2021-04-28 | 500.98K | 516.12K | Shares | 30.10M | 15.14K |
2021-04-28 | 471.52K | 499.98K | Shares | 40.63M | 28.46K |
2021-01-20 | 544.05K | 495.06K | Shares | 15.43M | -48.99K |
2020-10-29 | 452.98K | 494.76K | Shares | 26.85M | 41.78K |
2021-04-28 | 472.50K | 490.23K | Shares | 10.59M | 17.73K |
2020-10-29 | 406.02K | 486.53K | Shares | 13.62M | 80.51K |
2021-04-28 | 954.21K | 485.26K | Shares | 77.07M | -468.95K |
2023-07-26 | 458.59K | 475.92K | Shares | 97.38M | 17.33K |
2020-10-29 | 698.36K | 466.32K | Shares | 40.91M | -232.03K |
2020-10-29 | 698.36K | 466.32K | Shares | 40.91M | -232.03K |
2021-04-28 | 428.75K | 460.60K | Shares | 17.80M | 31.85K |
2021-01-20 | 460.04K | 432.07K | Shares | 46.30M | -27.97K |
2021-01-20 | 455.02K | 430.85K | Shares | 30.81M | -24.18K |
2021-04-28 | 408.87K | 418.58K | Shares | 27.05M | 9.71K |
2023-07-26 | 0 | 417.76K | Shares | 4.50M | 417.76K |
2021-04-28 | 391.69K | 401.87K | Shares | 107.91M | 10.18K |
2020-10-29 | 395.63K | 400.58K | Shares | 96.83M | 4.95K |
2021-04-28 | 99.88K | 369.78K | Shares | 113.41M | 269.90K |
2021-04-28 | 355.33K | 368.95K | Shares | 7.62M | 13.62K |
2021-04-28 | 358.23K | 368.19K | Shares | 21.97M | 9.96K |
2021-04-28 | 347.31K | 366.80K | Shares | 14.84M | 19.49K |
2020-10-29 | 244.83K | 362.79K | Shares | 9.85M | 117.96K |
2020-10-29 | 326.00K | 361.09K | Shares | 3.73M | 35.09K |
2020-10-29 | 463.50K | 358.65K | Shares | 11.01M | -104.85K |
2020-10-29 | 463.50K | 358.65K | Shares | 11.01M | -104.85K |