| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mn | nyse:mn Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | MANNING & NAPIER INC | COM | 56382Q102 | 139 | 15250 | SH | SOLE | 15250 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Manning & Napier | Financials | Financial Services | ||
| nyse:mn | nyse:mn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MANNING & NAPIER INC | COM | 56382Q102 | 2727 | 299292 | SH | SOLE | 299292 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Manning & Napier | Financials | Financial Services | ||
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001750557-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vectors Research Management, LLC | 1750557 | Manning & Napier Inc | CL A | 56382Q102 | 91 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Manning & Napier | Financials | Financial Services | ||
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001635663-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Steamboat Capital Partners, LLC | 1635663 | MANNING & NAPIER INC | Class A | 56382Q102 | 796 | 87334 | SH | SOLE | 87334 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Manning & Napier | Financials | Financial Services | ||
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | MANNING AND NAPIER CL A ORD | CL A | 56382Q102 | 3644 | 400000 | SH | SOLE | NONE | 400000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Manning & Napier | Financials | Financial Services | |
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MANNING & NAPIER INC | CL A | 56382Q102 | 13 | 1379 | SH | DFND | 8 | 1379 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Manning & Napier | Financials | Financial Services | |
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MANNING & NAPIER INC | CL A | 56382Q102 | 319 | 35042 | SH | DFND | 5 | 35042 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Manning & Napier | Financials | Financial Services | |
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MANNING & NAPIER INC | CL A | 56382Q102 | 649 | 71200 | SH | DFND | 4 | 0 | 71200 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Manning & Napier | Financials | Financial Services | |
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MANNING & NAPIER INC | CL A | 56382Q102 | 18 | 2000 | SH | DFND | 02 | 0 | 0 | 2000 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Manning & Napier | Financials | Financial Services | |
| nyse:mn | nyse:mn Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MANNING & NAPIER INC | CL A | 56382Q102 | 162 | 17800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Manning & Napier | Financials | Financial Services |