News + Filings Holdings
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QCI ASSET MANAGEMENT INC
> MN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Manning & Napier, Inc. | MN | 2,658,118 | 540,035 | 24,269 | 7,600 | $0.01 |
| 06/30/2021 | Manning & Napier, Inc. | MN | 2,118,083 | 1,225,357 | 16,669 | -5,759,331 | $0.01 |
| 03/31/2021 | Manning & Napier, Inc. | MN | 892,726 | 756,523 | 5,776,000 | 4,922,000 | $6.47 |
| 12/31/2020 | Manning & Napier, Inc. | MN | 136,203 | 136,203 | 854,000 | 854,000 | $6.27 |
| 06/30/2020 | Manning & Napier, Inc. | MN | 0 | -6,203 | 0 | -8,000 | |
| 03/31/2020 | Manning & Napier, Inc. | MN | 6,203 | -1,917 | 8,000 | -6,000 | $1.29 |
| 12/31/2019 | Manning & Napier, Inc. | MN | 8,120 | 8,120 | 14,000 | 14,000 | $1.72 |
| 12/31/2018 | Manning & Napier, Inc. | MN | 0 | -20,500 | 0 | -60,000 | |
| 09/30/2018 | Manning & Napier, Inc. | MN | 20,500 | 5,000 | 60,000 | 12,000 | $2.93 |
| 06/30/2018 | Manning & Napier, Inc. | MN | 15,500 | 0 | 48,000 | -6,000 | $3.10 |
| 03/31/2018 | Manning & Napier, Inc. | MN | 15,500 | 5,000 | 54,000 | 16,000 | $3.48 |
| 12/31/2017 | Manning & Napier, Inc. | MN | 10,500 | 7,000 | 38,000 | 24,000 | $3.62 |
| 09/30/2017 | Manning & Napier, Inc. | MN | 3,500 | 3,000 | 14,000 | 12,000 | $4.00 |
| 06/30/2017 | Manning & Napier, Inc. | MN | 500 | -500 | 2,000 | -4,000 | $4.00 |
| 03/31/2017 | Manning & Napier, Inc. | MN | 1,000 | 0 | 6,000 | -2,000 | $6.00 |
| 12/31/2016 | Manning & Napier, Inc. | MN | 1,000 | -35,000 | 8,000 | -247,000 | $8.00 |
| 09/30/2016 | Manning & Napier, Inc. | MN | 36,000 | 0 | 255,000 | -87,000 | $7.08 |
| 06/30/2016 | Manning & Napier, Inc. | MN | 36,000 | -35,300 | 342,000 | -263,000 | $9.50 |
| 03/31/2016 | Manning & Napier, Inc. | MN | 10,000 | -61,300 | 81,000 | -524,000 | $8.10 |
| 12/31/2015 | Manning & Napier, Inc. | MN | 71,300 | 67,000 | 605,000 | 529,000 | $8.49 |
| 09/30/2015 | Manning & Napier, Inc. | MN | 74,438 | 70,138 | 548,000 | 472,000 | $7.36 |
| 06/30/2015 | Manning & Napier, Inc. | MN | 54,438 | 50,138 | 543,000 | 467,000 | $9.97 |
| 03/31/2015 | Manning & Napier, Inc. | MN | 52,938 | 48,638 | 689,000 | 613,000 | $13.02 |
| 12/31/2014 | Manning & Napier, Inc. | MN | 21,938 | 17,638 | 303,000 | 227,000 | $13.81 |
| 09/30/2014 | Manning & Napier, Inc. | MN | 5,238 | 938 | 90,000 | 14,000 | $17.18 |
| 06/30/2014 | Manning & Napier, Inc. | MN | 5,238 | 938 | 90,000 | 14,000 | $17.18 |
| 03/31/2014 | Manning & Napier, Inc. | MN | 9,538 | 5,238 | 160,000 | 84,000 | $16.78 |
| 12/31/2013 | Manning & Napier, Inc. | MN | 8,538 | 4,238 | 151,000 | 75,000 | $17.69 |
| 09/30/2013 | Manning & Napier, Inc. | MN | 8,538 | 4,238 | 142,000 | 66,000 | $16.63 |
| 06/30/2013 | Manning & Napier, Inc. | MN | 4,300 | -8,700 | 76,000 | -139,000 | $17.67 |
| 03/31/2013 | Manning & Napier, Inc. | MN | 13,000 | -1,000 | 215,000 | 39,000 | $16.54 |
| 12/31/2012 | Manning & Napier, Inc. | MN | 14,000 | 14,000 | 176,000 | 176,000 | $12.57 |
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