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Manning & Napier Group, LLC: TLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on TLK, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 100,088 TLK shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 100,088 shares
    Change vs previous 13F -7,035 shares

    0.03% of the 13F portfolio, value $2,227,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 107,123 shares
    Change vs previous 13F -4,288 shares

    0.03% of the 13F portfolio, value $2,759,488.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 111,411 shares
    Change vs previous 13F -756 shares

    0.03% of the 13F portfolio, value $2,685,005.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 112,167 shares
    Change vs previous 13F +8,660 shares

    0.03% of the 13F portfolio, value $2,991,494.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 103,507 shares
    Change vs previous 13F -3,145 shares

    0.03% of the 13F portfolio, value $2,822,636.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 106,652 shares
    Change vs previous 13F -1,317 shares

    0.03% of the 13F portfolio, value $2,543,650.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 107,969 shares
    Change vs previous 13F +356 shares

    0.04% of the 13F portfolio, value $3,114,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 107,613 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,909,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).