Manning & Napier, Inc.

NORTHERN TRUST CORP

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

129,827

Value ($000)

1,593

Weight

0.0%

2013 Q4 - 2022 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	1,593	0.0%	129,827	9/30/2022
2022 Q2	8/12/2022	1,634	0.0%	131,065	6/30/2022
2022 Q1	5/13/2022	224	0.0%	24,569	3/31/2022
2021 Q4	2/8/2022	215	0.0%	25,869	12/31/2021
2021 Q3	11/15/2021	236	0.0%	25,869	9/30/2021
2021 Q2	8/13/2021	214	0.0%	27,225	6/30/2021
2021 Q1	5/12/2021	176	0.0%	27,225	3/31/2021
2020 Q4	2/11/2021	195	0.0%	31,197	12/31/2020
2020 Q3	11/16/2020	133	0.0%	31,197	9/30/2020
2020 Q2	8/14/2020	89	0.0%	31,259	6/30/2020
2020 Q1	5/14/2020	41	0.0%	32,644	3/31/2020
2019 Q4	2/14/2020	50	0.0%	28,689	12/31/2019
2014 Q1	5/14/2014	2,794	0.0%	166,624	3/31/2014
2013 Q4	2/21/2014	3,230	0.0%	182,953	12/31/2013