Manning & Napier, Inc.

MILLENNIUM MANAGEMENT LLC

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

769,572

Value ($000)

9,443

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	9,443	0.0%	769,572	9/30/2022
2022 Q2	8/15/2022	6,504	0.0%	521,561	6/30/2022
2022 Q1	5/16/2022	292	0.0%	32,087	3/31/2022
2021 Q4	2/14/2022	308	0.0%	37,071	12/31/2021
2021 Q3	11/15/2021	112	0.0%	12,301	9/30/2021
2021 Q2	8/16/2021	308	0.0%	39,166	6/30/2021
2021 Q1	5/17/2021	700	0.0%	108,182	3/31/2021
2020 Q4	2/16/2021	764	0.0%	121,834	12/31/2020
2020 Q3	11/16/2020	839	0.0%	196,577	9/30/2020
2020 Q2	8/14/2020	631	0.0%	220,649	6/30/2020
2020 Q1	5/14/2020	182	0.0%	145,396	3/31/2020
2019 Q4	2/14/2020	264	0.0%	151,779	12/31/2019
2014 Q1	5/15/2014	1,703	0.0%	101,549	3/31/2014
2013 Q4	2/14/2014	486	0.0%	27,533	12/31/2013