Manning & Napier Advisors LLC 

NY

  SEC # 62039

        

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Relationships

        

First  20  of  104  Owner Relationships  (where the Issuers of the  Manning & Napier Advisors LLC-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
1/12/16		2/1/18		SC 13G		IL	Tribune Media Co.
1/27/12		1/23/17		SC 13G		NY	AMC Networks Inc.
1/12/16		1/23/17		SC 13G		TN	Community Healthcare Trust Inc.
1/16/15		1/23/17		SC 13G			lululemon athletica inc.
1/12/16		1/23/17		SC 13G		TX	Range Resources Corp.
1/16/15		1/23/17		SC 13G		MD	Sinclair Broadcast Group, LLC [ formerly Sinclair Broadcast Group Inc. ]
1/23/13		1/23/17		SC 13G		CA	Verifone Systems, Inc.
1/16/15		1/12/16		SC 13G		AZ	Apollo Education Group Inc. [ formerly Apollo Group Inc. ]
1/16/15		1/12/16		SC 13G			EVERTEC, Inc.
1/16/15		1/12/16		SC 13G		WI	Joy Global Inc.
2/3/14		1/12/16		SC 13G		CA	Juniper Networks Inc.
1/16/15		1/12/16		SC 13G			Popular, Inc.
9/2/15		1/12/16		SC 13G		IN	Republic Airways Holdings Inc.
1/16/15		1/12/16		SC 13G		CA	Shutterfly Inc.
2/3/14		1/12/16		SC 13G		CO	Starz Acquisition LLC [ formerly Starz ]
1/7/15		5/6/15		SC 13G		MO	Peabody Energy Corp.
2/11/11		1/16/15		SC 13G		MA	Alere Inc.
1/29/10		1/16/15		SC 13G			Amdocs Ltd.
2/3/14		1/16/15		SC 13G		CA	BJs RESTAURANTS Inc.
1/23/13		1/16/15		SC 13G		CA	Electronic Arts Inc.
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and there is a...  Recent Holdings Report for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
4/15/24			3/31/24				482		$8,763		NY	Manning & Napier Group, LLC
							230		$6,908		NY	Manning & Napier Advisors LLC
											and 2 Other Managers

        

1  Issuer Relationship  (where the Owners of the  Manning & Napier Advisors 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.)

Manning & Napier Advisors LLC  has been the Filing Agent for  4  Affiliates:

Latest Filing						Affiliate			Filings
		Type		As Party
4/30/08		13F-NT		Filer:¹		NY	Exeter Trust Co.		1
4/30/08		13F-NT		Filer:¹		NY	Manning & Napier Advisory Advantage Co., LLC [ formerly Manning & Napier Advisory Advantage Corp. ]		1
4/30/08		13F-NT		Filer:¹		NY	Manning & Napier Fund, Inc.		7
4/21/04		N-8A		Filer:¹		NY	Exeter Insurance Fund Inc.		2
Total:									11
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¹   Filer:  Filing by the Affiliate filed re: themself.

7  Filing Agents and/or Registrants have submitted Filings for  Manning & Napier Advisors LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
4/15/24		13F-NT			Quality Edgar – Forms/FA — 2000324		2
10/20/23		13F-NT		NY	Quality EDGAR Solutions, LLC — 1387131		13
7/10/20		13F-NT		NY	Donnelley Financial Solutions/FA — 950123		32
2/1/18		SC 13G/A		NY	Donnelley Financial Solutions/FA — 1193125		201
4/30/08		13F-HR			No Filing Agent:  Self-filed — 62039		165
2/12/07		SC 13G		NY	Manning & Napier Fund, Inc. — 751173		1
11/14/00		13F-HR		NY	Manning & Napier Advisory Advantage Co., LLC [ formerly Manning & Napier Advisory Advantage Corp. ] — 1085823		1
Total:							415
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.