Manning & Napier, Inc.

GEODE CAPITAL MANAGEMENT, LLC

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

244,798

Value ($000)

3,003

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	3,003	0.0%	244,798	9/30/2022
2022 Q2	8/12/2022	3,048	0.0%	244,474	6/30/2022
2022 Q1	5/13/2022	909	0.0%	99,823	3/31/2022
2021 Q4	2/11/2022	817	0.0%	98,333	12/31/2021
2021 Q3	11/12/2021	897	0.0%	98,333	9/30/2021
2021 Q2	8/13/2021	730	0.0%	92,852	6/30/2021
2021 Q1	5/12/2021	545	0.0%	84,388	3/31/2021
2020 Q4	2/12/2021	509	0.0%	81,205	12/31/2020
2020 Q3	11/13/2020	346	0.0%	81,205	9/30/2020
2020 Q2	8/13/2020	238	0.0%	83,251	6/30/2020
2020 Q1	5/14/2020	95	0.0%	76,062	3/31/2020
2019 Q4	2/13/2020	132	0.0%	76,062	12/31/2019
2014 Q1	5/14/2014	2,195	0.0%	130,970	3/31/2014
2013 Q4	2/14/2014	2,426	0.0%	137,507	12/31/2013