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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
1 3M CO 2,740 456 0.00%
2 3M CO 84,983 14,160 0.09%
3 3M CO 27,035 4,504 0.03%
4 ACADIA COMPANY COM 86,780 4,782 0.03%
5 ACADIA COMPANY COM 42,380 2,335 0.01%
6 ACADIA COMPANY COM 32,670 1,800 0.01%
7 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
8 ACCENTURE PLC IRELAND 72,146 8,325 0.05%
9 ADECOAGRO S A 815,830 9,422 0.06%
10 ADECOAGRO S A 234,530 2,708 0.02%
11 ADVANCE AUTO PARTS INC 50,240 8,055 0.05%
12 ADVANCE AUTO PARTS INC 38,410 6,158 0.04%
13 ADVANCE AUTO PARTS INC 99,560 15,963 0.10%
14 ALIBABA GROUP HLDG LTD 55,680 4,400 0.03%
15 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
16 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
17 ALPHABET INC 49,660 36,994 0.23%
18 ALPHABET INC 61,620 47,009 0.30%
19 ALPHABET INC 63,480 47,289 0.30%
20 ALPHABET INC 48,820 37,244 0.24%
21 ALPHABET INC 188,568 140,473 0.89%
22 ALPHABET INC 184,114 140,460 0.89%
23 AMBEV SA 48,421,761 250,824 1.59%
24 AMBEV SA 14,479,641 75,004 0.47%
25 AMBEV SA 24,922,226 129,097 0.82%
26 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
27 AMC NETWORKS INC CL A 1,058,614 68,746 0.43%
28 AMC NETWORKS INC CL A 863,450 56,072 0.35%
29 AMDOCS LTD 2,888,312 174,511 1.10%
30 AMDOCS LTD 1,766,486 106,731 0.67%
31 AMDOCS LTD 625,483 37,791 0.24%
32 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
33 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
34 AMERICA MOVIL SAB DE CV 1,690,724 26,256 0.17%
35 AMERICAN CAP LTD 22,920 349 0.00%
36 AMERICAN CAP LTD 20,980 319 0.00%
37 AMERICAN HOMES 4 RENT CL A 55,850 888 0.01%
38 AMERICAN HOMES 4 RENT CL A 58,040 922 0.01%
39 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
40 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
41 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
42 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
43 APOLLO INVT CORP 19,891 110 0.00%
44 APOLLO INVT CORP 40,390 224 0.00%
45 APOLLO INVT CORP 46,050 255 0.00%
46 ARES CAPITAL CORP 19,280 286 0.00%
47 ARES CAPITAL CORP 17,580 260 0.00%
48 BAXALTA INC COM 8,576 346 0.00%
49 BENEFITFOCUS INC 100,320 3,345 0.02%
50 BENEFITFOCUS INC 169,973 5,668 0.04%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
551 Rexford Industrial Realty Inc 70,570 1,281 0.01%
552 LASALLE HOTEL PPTYS 49,960 1,264 0.01%
553 Terreno Realty Corp 53,880 1,263 0.01%
554 CATCHMARK TIMBER TR INC 115,660 1,252 0.01%
555 ICICI BANK LIMITED 171,980 1,231 0.01%
556 OCCIDENTAL PETE CORP DEL 17,920 1,226 0.01%
557 STORE CAP CORP COM 47,360 1,225 0.01%
558 CROWN CASTLE INTL CORP NEW 14,080 1,217 0.01%
559 LYONDELLBASELL INDUSTRIES N 14,216 1,216 0.01%
560 Northstar Realty Fin REIT 92,700 1,216 0.01%
561 EXXON MOBIL CORP 14,510 1,212 0.01%
562 WPP PLC NEW 10,374 1,207 0.01%
563 BROADRIDGE FINL SOLUTIONS IN 20,350 1,206 0.01%
564 SYMANTEC CORP 65,536 1,204 0.01%
565 UDR INC 31,200 1,202 0.01%
566 PRINCIPAL FIN GROUP 30,330 1,196 0.01%
567 RAYTHEON CO 9,741 1,194 0.01%
568 SK TELECOM LTD 58,819 1,186 0.01%
569 SONOCO PRODS CO 23,930 1,162 0.01%
570 OCCIDENTAL PETE CORP DEL 16,950 1,159 0.01%
571 LILLY ELI & CO 15,850 1,141 0.01%
572 BROADRIDGE FINL SOLUTIONS IN 19,040 1,129 0.01%
573 PRINCIPAL FIN GROUP 28,590 1,127 0.01%
574 SYSCO CORP 23,979 1,120 0.01%
575 TELEFONAKTIEBOLAGET LM ERICS 111,509 1,118 0.01%
576 EQUITY LIFESTYLE PPTYS INC 15,360 1,117 0.01%
577 GAP 37,948 1,115 0.01%
578 Northstar Realty Fin REIT 84,890 1,113 0.01%
579 UDR INC 28,750 1,107 0.01%
580 STORE CAP CORP COM 42,440 1,098 0.01%
581 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
582 MICROSOFT CORP 19,830 1,095 0.01%
583 ISHARES 25,000 1,086 0.01% PRN
584 VANGUARD MALVERN FDS 21,930 1,077 0.01% PRN
585 EQUITY LIFESTYLE PPTYS INC 14,710 1,069 0.01%
586 SONOCO PRODS CO 21,930 1,065 0.01%
587 HEALTHCARE RLTY TR 33,890 1,046 0.01%
588 THOMSON REUTERS CORP 25,803 1,044 0.01%
589 PRAXAIR INC 8,959 1,025 0.01%
590 VANGUARD SPECIALIZED FUNDS 12,570 1,021 0.01% PRN
591 Star Bulk Carriers Corp. 1,357,741 1,018 0.01%
592 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
593 DEERE & CO 13,146 1,012 0.01%
594 P T TELEKOMUNIKASI INDONESIA 19,784 1,006 0.01%
595 TANGER FACTORY OUTLET CTRS I 27,590 1,004 0.01%
596 MIX TELEMATICS LTD 254,040 1,003 0.01%
597 TRI CONTL CORP 50,220 1,002 0.01% PRN
598 DCT Industrial Trust Inc 25,400 1,002 0.01%
599 TANGER FACTORY OUTLET CTRS I 27,360 995 0.01%
600 HEALTHCARE RLTY TR 32,100 991 0.01%
Page 12 of 17