Manning & Napier Group, LLC 

NY

  SEC # 1725248

        

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No  Owner Relationships  (where the Issuers of the  Manning & Napier Group, LLC-owned  securities are...)

        

but there are...  Recent Holdings Reports for this and 4 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
4/15/24			3/31/24				482		$8,763		NY	Manning & Napier Group, LLC
							88		$585		NY	Exeter Trust Co.
							230		$6,908		NY	Manning & Napier Advisors LLC
							164		$1,270		NY	Manning & Napier Fund, Inc.
2/14/24			12/31/23				62		$377,788		MA	Callodine Capital Management, LP
							25		$65,881		NY	Manning & Napier Group, LLC
1/19/24			12/31/23				483		$8,420,695		NY	Manning & Napier Group, LLC
											and 3 Other Managers
10/20/23			9/30/23				518		$8,069		NY	Manning & Napier Group, LLC
											and 3 Other Managers
7/26/23			6/30/23				544		$8,754		NY	Manning & Napier Group, LLC
											and 3 Other Managers
4/17/23			3/31/23				589		$8,588		NY	Manning & Napier Group, LLC
											and 3 Other Managers
1/26/23			12/31/22				603		$8,125		NY	Manning & Napier Group, LLC
											and 3 Other Managers
10/18/22			9/30/22				609		$7,662		NY	Manning & Napier Group, LLC
											and 3 Other Managers
7/12/22			6/30/22				612		$8,657		NY	Manning & Napier Group, LLC
											and 3 Other Managers

        

No  Issuer Relationships  (where the Owners of the  Manning & Napier Group, LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

3  Filing Agents and/or Registrants have submitted Filings for  Manning & Napier Group, LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
4/15/24		13F-HR			Quality Edgar – Forms/FA — 2000324		2
10/20/23		13F-HR		NY	Quality EDGAR Solutions, LLC — 1387131		13
7/10/20		13F-HR		NY	Donnelley Financial Solutions/FA — 950123		11
Total:							26
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.