News + Filings Holdings
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MENDON CAPITAL ADVISORS CORP
> MN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Manning & Napier, Inc. | MN | 400,000 | 0 | 3,644,000 | 320,000 | $9.11 |
| 12/31/2021 | Manning & Napier, Inc. | MN | 400,000 | 0 | 3,324,000 | -328,000 | $8.31 |
| 09/30/2021 | Manning & Napier, Inc. | MN | 400,000 | 0 | 3,652,000 | 504,000 | $9.13 |
| 06/30/2021 | Manning & Napier, Inc. | MN | 400,000 | 0 | 3,148,000 | 560,000 | $7.87 |
| 03/31/2021 | Manning & Napier, Inc. | MN | 400,000 | 0 | 2,588,000 | 80,000 | $6.47 |
| 12/31/2020 | Manning & Napier, Inc. | MN | 400,000 | 0 | 2,508,000 | 800,000 | $6.27 |
| 09/30/2020 | Manning & Napier, Inc. | MN | 400,000 | -121,582 | 1,708,000 | 216,000 | $4.27 |
| 06/30/2020 | Manning & Napier, Inc. | MN | 521,582 | 0 | 1,492,000 | 840,000 | $2.86 |
| 03/31/2020 | Manning & Napier, Inc. | MN | 521,582 | -332,296 | 652,000 | -834,000 | $1.25 |
| 12/31/2019 | Manning & Napier, Inc. | MN | 853,878 | 0 | 1,486,000 | -119,000 | $1.74 |
| 09/30/2019 | Manning & Napier, Inc. | MN | 853,878 | 0 | 1,605,000 | 111,000 | $1.88 |
| 06/30/2019 | Manning & Napier, Inc. | MN | 853,878 | 0 | 1,494,000 | -299,000 | $1.75 |
| 03/31/2019 | Manning & Napier, Inc. | MN | 853,878 | -654,570 | 1,793,000 | -862,000 | $2.10 |
| 12/31/2018 | Manning & Napier, Inc. | MN | 1,508,448 | 0 | 2,655,000 | -1,795,000 | $1.76 |
| 09/30/2018 | Manning & Napier, Inc. | MN | 1,508,448 | 604,951 | 4,450,000 | 1,649,000 | $2.95 |
| 06/30/2018 | Manning & Napier, Inc. | MN | 903,497 | 0 | 2,801,000 | -361,000 | $3.10 |
| 03/31/2018 | Manning & Napier, Inc. | MN | 903,497 | 0 | 3,162,000 | -91,000 | $3.50 |
| 12/31/2017 | Manning & Napier, Inc. | MN | 903,497 | 0 | 3,253,000 | -316,000 | $3.60 |
| 09/30/2017 | Manning & Napier, Inc. | MN | 903,497 | 0 | 3,569,000 | -361,000 | $3.95 |
| 06/30/2017 | Manning & Napier, Inc. | MN | 903,497 | 0 | 3,930,000 | -1,220,000 | $4.35 |
| 03/31/2017 | Manning & Napier, Inc. | MN | 903,497 | 658,020 | 5,150,000 | 3,297,000 | $5.70 |
| 12/31/2016 | Manning & Napier, Inc. | MN | 245,477 | 0 | 1,853,000 | 113,000 | $7.55 |
| 09/30/2016 | Manning & Napier, Inc. | MN | 245,477 | -257,060 | 1,740,000 | -3,034,000 | $7.09 |
| 06/30/2016 | Manning & Napier, Inc. | MN | 502,537 | 502,537 | 4,774,000 | 4,774,000 | $9.50 |
| 03/31/2016 | Manning & Napier, Inc. | MN | 502,537 | 502,537 | 4,055,000 | 4,055,000 | $8.07 |
| 12/31/2015 | Manning & Napier, Inc. | MN | 502,537 | 502,537 | 4,267,000 | 4,267,000 | $8.49 |
| 09/30/2015 | Manning & Napier, Inc. | MN | 362,380 | 362,380 | 2,667,000 | 2,667,000 | $7.36 |
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