Dark
Light
System
Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
251 COMMUNITY HEALTHCARE TR INC COM 277,192 5,125 0.03%
252 DUNKIN BRANDS GROUP INC COM 108,330 5,109 0.03%
253 OUTFRONT MEDIA INC 240,686 5,078 0.03%
254 BOSTON PROPERTIES INC 39,682 5,042 0.03%
255 ENVESTNET INC 184,320 5,013 0.03%
256 WAL-MART STORES INC 72,344 4,954 0.03%
257 RETAIL OPPORTUNITY INVTS COR 245,437 4,938 0.03%
258 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
259 MERCK & CO INC 93,101 4,925 0.03%
260 TRIMBLE INC 196,380 4,870 0.03%
261 CATERPILLAR INC 63,000 4,822 0.03%
262 KANSAS CITY SOUTHERN 56,090 4,792 0.03%
263 GILDAN ACTIVEWEAR INC 156,750 4,782 0.03%
264 ACADIA COMPANY COM 86,780 4,782 0.03%
265 Q2 Holdings Inc 197,880 4,757 0.03%
266 ROYAL DUTCH SHELL PLC 95,450 4,695 0.03%
267 MERCADOLIBRE INC 39,710 4,679 0.03%
268 GENERAL DYNAMICS CORP 35,566 4,672 0.03%
269 ULTIMATE SOFTWARE GROUP INCORPORATED 24,080 4,659 0.03%
270 Equity One Inc Com 162,134 4,646 0.03%
271 BENEFITFOCUS INC 138,900 4,632 0.03%
272 DISCOVERY COMMUNICATNS NEW 160,920 4,607 0.03%
273 VORNADO REALTY 48,732 4,601 0.03%
274 TEVA PHARMACEUTICAL INDS LTD 85,675 4,584 0.03%
275 PFIZER INC 154,578 4,581 0.03%
276 GENERAL MLS INC 72,207 4,574 0.03%
277 VENTAS INC 72,527 4,566 0.03%
278 ISHARES TR 79,800 4,561 0.03% PRN
279 GENESEE AND WYOMING INC INC CL A 72,660 4,555 0.03%
280 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
281 WELLTOWER INC 65,363 4,532 0.03%
282 DOUGLAS EMMETT INC COM 150,516 4,532 0.03%
283 3M CO 27,035 4,504 0.03%
284 HEALTHCARE TR AMER INC 152,034 4,472 0.03%
285 HOME DEPOT INC 33,480 4,467 0.03%
286 DEPHEID 133,650 4,458 0.03%
287 ILLINOIS TOOL WKS INC 43,312 4,436 0.03%
288 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
289 EQUITY RESIDENTIAL 58,487 4,388 0.03%
290 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
291 RAYTHEON CO 35,608 4,366 0.03%
292 MATCH GROUP INCORPORATED 394,140 4,359 0.03%
293 EMERSON ELEC CO 78,847 4,287 0.03%
294 SPROUTS FMRS MKT INC 146,740 4,261 0.03%
295 INTERXION HOLDING N.V 122,656 4,241 0.03%
296 DDR CORP 237,845 4,231 0.03%
297 SOCIEDAD QUIMICA Y MINERA DE 205,087 4,214 0.03%
298 STERICYCLE INC 33,270 4,198 0.03%
299 TAUBMAN CTRS INC 58,541 4,169 0.03%
300 LYONDELLBASELL INDUSTRIES N 48,409 4,142 0.03%
Page 6 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 27,035 4,504 0.03%
2 3M CO 84,983 14,160 0.08%
3 3M CO 2,740 456 0.00%
4 ABB LTD 229,828 4,463 0.03%
5 ABB LTD 70,318 1,365 0.01%
6 ACADIA COMPANY COM 32,670 1,800 0.01%
7 ACADIA COMPANY COM 42,380 2,335 0.01%
8 ACADIA COMPANY COM 86,780 4,782 0.03%
9 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
10 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
11 ADECOAGRO S A 815,830 9,422 0.05%
12 ADECOAGRO S A 234,530 2,708 0.02%
13 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
14 ADVANCE AUTO PARTS INC 99,560 15,963 0.09%
15 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
16 AGREE RLTY CORP COM 156,350 6,014 0.03%
17 AGREE RLTY CORP COM 59,500 2,288 0.01%
18 AGREE RLTY CORP COM 55,790 2,146 0.01%
19 ALEX REAL ESTATE EQ 55,746 5,066 0.03%
20 ALEX REAL ESTATE EQ 18,630 1,693 0.01%
21 ALEX REAL ESTATE EQ 17,540 1,594 0.01%
22 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
23 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
24 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
25 ALPHABET INC 63,480 47,289 0.27%
26 ALPHABET INC 188,558 140,466 0.81%
27 ALPHABET INC 49,660 36,994 0.21%
28 ALPHABET INC 184,104 140,452 0.81%
29 ALPHABET INC 61,620 47,009 0.27%
30 ALPHABET INC 48,820 37,244 0.22%
31 AMAZON COM INC 25,340 15,042 0.09%
32 AMAZON COM INC 83,640 49,652 0.29%
33 AMAZON COM INC 20,150 11,961 0.07%
34 AMBEV SA 48,420,541 250,818 1.45%
35 AMBEV SA 14,479,641 75,004 0.43%
36 AMBEV SA 24,922,226 129,097 0.75%
37 AMC NETWORKS INC CL A 863,450 56,072 0.32%
38 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
39 AMC NETWORKS INC CL A 1,058,614 68,746 0.40%
40 AMDOCS LTD 625,483 37,791 0.22%
41 AMDOCS LTD 1,766,486 106,731 0.62%
42 AMDOCS LTD 2,888,272 174,509 1.01%
43 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
44 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.54%
45 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.15%
46 AMERICAN CAMPUS CMNTYS INC 30,920 1,456 0.01%
47 AMERICAN CAMPUS CMNTYS INC 87,117 4,102 0.02%
48 AMERICAN CAMPUS CMNTYS INC 29,260 1,377 0.01%
49 AMERICAN CAP LTD 22,920 349 0.00%
50 AMERICAN CAP LTD 20,980 319 0.00%
Page 1 of 17