MN

Manning & Napier, Inc. MN

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
26-0385758 Delaware 1004568 0 1040968 0 1040968 5.64 % 11/02/2022
13-3127734 Delaware 1004568 0 1040968 0 1040968 5.64 % 11/02/2022
87-2176320 Delaware 2612413 0 2612413 0 2612413 14.15 % 10/12/2021
RMB Capital Management, LLC Delaware Limited Liability Company 0 0 0 0 0 0 % 12/02/2021
RMB Mendon Managers, LLC Delaware Limited Liability Company 0 0 0 0 0 0 % 12/02/2021
Mendon Capital Advisors Corp. Delaware Corporation 0 400000 0 0 400000 2.43 % 12/02/2021
RMB Capital Holdings, LLC Delaware Limited Liability Company 0 0 0 0 0 0 % 12/02/2021
13-3127734 Delaware 1144868 0 1188568 0 1188568 7.21 % 11/02/2021
26-0385758 Delaware 1144868 0 1188568 0 1188568 7.21 % 11/02/2021
Marc Mayer 1394779 0 1394779 0 1394779 7.9 % 21/12/2020
Christian Olesen 1473908 0 1473908 0 1473908 9.1 % 23/04/2020
Olesen Value Fund L.P. 1473908 0 1473908 0 1473908 9.1 % 23/04/2020
Olesen Value Fund GP LLC 1473908 0 1473908 0 1473908 9.1 % 23/04/2020
RMB Mendon Managers, LLC Delaware Limited Liability Company 0 606242 0 0 606242 3.89 % 14/02/2020
Mendon Capital Advisors Corp. Delaware Corporation 0 853878 0 0 853878 5.48 % 14/02/2020
RMB Capital Holdings, LLC Delaware Limited Liability Company 0 1460120 0 0 1460120 9.36 % 14/02/2020
RMB Capital Management, LLC Delaware Limited Liability Company 0 1460120 0 0 1460120 9.36 % 14/02/2020
13-3127734 Delaware 1218699 0 1218699 0 1218699 7.81 % 13/02/2020
26-0385758 Delaware 1218699 0 1218699 0 1218699 7.81 % 13/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 4262 0 908704 4262 912966 5.85 % 11/02/2020
13-3127734 Delaware 1208300 0 1208300 0 1208300 7.88 % 13/02/2019
26-0385758 Delaware 1208300 0 1208300 0 1208300 7.88 % 13/02/2019
Iron Road Capital Partners LLC Delaware Limited Liability Company 0 28187 0 0 28187 0.2 % 10/10/2018
RMB Capital Holdings, LLC Delaware Limited Liability Company 0 2142877 0 0 2142877 14 % 10/10/2018
RMB Capital Management, LLC Delaware Limited Liability Company 0 2142877 0 0 2142877 14 % 10/10/2018
Mendon Capital Advisors Corp. Delaware Corporation 0 1508448 0 0 1508448 9.8 % 10/10/2018
RMB Mendon Managers, LLC Delaware Limited Liability Company 0 606242 0 0 606242 4 % 10/10/2018
# 02-0712418. Delaware 0 0 0 0 0 0 % 10/09/2018
RMB Mendon Managers, LLC Delaware Limited Liability Company 0 407942 0 0 407942 2.7 % 13/02/2018
RMB Capital Holdings, LLC Delaware Limited Liability Company 0 1339626 0 0 1339626 8.9 % 13/02/2018
Mendon Capital Advisors Corp. Delaware Corporation 0 903497 0 0 903497 6 % 13/02/2018
RMB Capital Management, LLC Delaware Limited Liability Company 0 1339626 0 0 1339626 8.9 % 13/02/2018
Iron Road Capital Partners LLC Delaware Limited Liability Company 0 28187 0 0 28187 0.2 % 13/02/2018
(1) BlackRock, Inc. Delaware 159955 0 159955 0 159955 1.1 % 10/07/2017
77-0464710 United States 1361705 0 1402755 0 1402755 9.9 % 03/02/2017
(1) BlackRock, Inc. Delaware 836878 0 850961 0 850961 5.7 % 30/01/2017
77-0464710 United States 1201100 0 1228175 0 1228175 8.75 % 12/02/2016
26-0385758 Delaware 839900 0 839900 0 839900 5.68 % 11/02/2016
Artisan Partners Asset Management Inc. Delaware 0 391639 0 421795 421795 2.9 % 02/02/2016
Artisan Partners Limited Partnership Delaware 0 391639 0 421795 421795 2.9 % 02/02/2016
Artisan Investments GP LLC Delaware 0 391639 0 421795 421795 2.9 % 02/02/2016
Artisan Partners Holdings LP Delaware 0 391639 0 421795 421795 2.9 % 02/02/2016
(1) BlackRock, Inc. Delaware 614736 0 658382 0 658382 4.5 % 10/12/2015
# 02-0712418. Delaware 1048840 0 1378985 0 1378985 1 % 09/02/2015
# 02-0712418. Delaware 874685 0 1152730 0 1152730 1 % 09/02/2015
John L. Keeley, Jr. United States 0 0 0 0 1380 0.01 % 09/02/2015
Keeley Asset Management Corp. Illinois 97167 0 97167 0 97167 0.7 % 09/02/2015
(1) BlackRock, Inc. Delaware 1152047 0 1222529 0 1222529 8.9 % 02/02/2015
Artisan Partners Holdings LP Delaware 0 806386 0 829419 829419 6.1 % 30/01/2015
Artisan Partners Limited Partnership Delaware 0 806386 0 829419 829419 6.1 % 30/01/2015
Artisan Investments GP LLC Delaware 0 806386 0 829419 829419 6.1 % 30/01/2015
Artisan Partners Asset Management Inc. Delaware 0 806386 0 829419 829419 6.1 % 30/01/2015
Ronald Baron452609100 New York 0 792529 0 1027529 1027529 7.54 % 14/02/2014
BAMCO INC /NY/452609100 New York 0 785000 0 1020000 1020000 7.48 % 14/02/2014
Baron Capital Group, Inc.452609100 New York 0 792529 0 1027529 1027529 7.54 % 14/02/2014
Baron Capital Management, Inc.452609100 New York 0 7529 0 7529 7529 0.06 % 14/02/2014
Baron Growth Fund452609100 New York 0 600000 0 600000 600000 4.4 % 14/02/2014
BARCLAYS GLOBAL INVESTORS, NA. Delaware 679439 0 706239 0 1077818 2.58 % 13/02/2014
59-2385219 State of Florida 631284 0 631284 0 631284 4.63 % 29/01/2014
52-2343049 New York 730092 0 730092 0 730092 5.35 % 13/01/2014
Baron Capital Management, Inc.452609100 New York 0 59981 0 59981 59981 0.44 % 14/02/2013
Ronald Baron452609100 New York 0 874123 0 1113101 1113101 8.19 % 14/02/2013
Baron Capital Group, Inc.452609100 New York 0 874123 0 1113101 1113101 8.19 % 14/02/2013
BAMCO INC /NY/452609100 New York 0 814142 0 1053120 1053120 7.75 % 14/02/2013
Baron Growth Fund452609100 New York 0 610000 0 610000 610000 4.49 % 14/02/2013
John L. Keeley, Jr. United States 0 0 0 0 2280 0.02 % 07/02/2013
Keeley Asset Management Corp. Illinois 1472820 0 1652390 0 1652390 12.2 % 07/02/2013
59-2385219 State of Florida 695505 0 695505 0 695505 5.12 % 29/01/2013
52-2343049 New York 1512592 0 1512592 0 1512592 11.14 % 07/06/2012
59-3299598 State of Florida 1603340 0 1603340 0 1603340 12.83 % 14/02/2012
BAMCO INC /NY/452609100 New York 0 697375 0 806024 806024 6.45 % 14/02/2012
Baron Capital Management, Inc.452609100 New York 0 78194 0 82475 82475 0.66 % 14/02/2012
Ronald Baron452609100 New York 0 775569 0 888499 888499 7.11 % 14/02/2012
Baron Growth Fund452609100 New York 0 625000 0 625000 625000 5 % 14/02/2012
Baron Capital Group, Inc.452609100 New York 0 775569 0 888499 888499 7.11 % 14/02/2012
FMR LLC Delaware 0 0 1248750 0 1248750 9.99 % 14/02/2012
Edward C. Johnson 3d United States of America 0 0 1248750 0 1248750 9.99 % 14/02/2012
04-2683227 Massachusetts 0 1094200 0 0 1237500 9.9 % 14/02/2012
FMR LLC Delaware 0 0 1399990 0 1399990 10.306 % 10/02/2012
Edward C. Johnson 3d United States of America 0 0 1399990 0 1399990 10.306 % 10/02/2012
Keeley Asset Management Corp. Illinois 1524820 0 1652390 0 1652390 13.2 % 07/02/2012
John L. Keeley, Jr. United States 0 0 0 0 570 0.005 % 07/02/2012
William Blair36-2214610 W Adams Chicago IL 961750 0 961750 0 961750 7.69 % 30/01/2012
59-2385219 State of Florida 1224110 0 1224110 0 1224110 9.01 % 25/01/2012
52-2343049 New York 909100 0 909100 0 909100 7.27 % 18/01/2012
59-3299598 State of Florida 1616920 0 1616920 0 1616920 12.93 % 07/12/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Suzan K. DelBene 2019-10-25 2019-11-14 Sale (Partial) $100,001 - $250,000 WA01