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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
251 BENEFITFOCUS INC 169,973 5,668 0.03%
252 TEXAS INSTRS INC 98,283 5,643 0.03%
253 CNOOC LTD 47,935 5,611 0.03%
254 DU PONT E I DE NEMOURS & CO 88,219 5,586 0.03%
255 STERICYCLE INC 44,130 5,568 0.03%
256 MORNINGSTAR INC 62,710 5,535 0.03%
257 URBAN EDGE PPTYS COM 212,621 5,494 0.03%
258 APARTMENT INVT & MGMT CO 131,134 5,484 0.03%
259 KANSAS CITY SOUTHERN 63,800 5,451 0.03%
260 CHESAPEAKE LODGING TRUSTSH BEN INT 205,724 5,443 0.03%
261 PEPSICO INC 53,096 5,441 0.03%
262 BAXTER INTL INC 130,250 5,350 0.03%
263 Forest City Realty Trust Inc 252,442 5,324 0.03%
264 JPMORGAN CHASE & CO 89,876 5,322 0.03%
265 Q2 Holdings Inc 219,929 5,287 0.03%
266 WELLS FARGO & CO NEW 109,214 5,281 0.03%
267 CARTERS INC 50,090 5,278 0.03%
268 SEATTLE GENETICS INC 149,870 5,258 0.03%
269 SIMON PPTY GROUP INC NEW 25,210 5,235 0.03%
270 PARAMOUNT GROUP INC COM 325,795 5,196 0.03%
271 MONRO MUFFLER BRAKE INC 72,630 5,190 0.03%
272 PUBLIC STORAGE 18,621 5,136 0.03%
273 COMMUNITY HEALTHCARE TR INC COM 277,192 5,125 0.03%
274 DUNKIN BRANDS GROUP INC COM 108,330 5,109 0.03%
275 OUTFRONT MEDIA INC 240,686 5,078 0.03%
276 ALEX REAL ESTATE EQ 55,746 5,066 0.03%
277 BOSTON PROPERTIES INC 39,682 5,042 0.03%
278 ENVESTNET INC 184,320 5,013 0.03%
279 WAL-MART STORES INC 72,344 4,954 0.03%
280 RETAIL OPPORTUNITY INVTS COR 245,437 4,938 0.03%
281 SIMON PPTY GROUP INC NEW 23,740 4,930 0.03%
282 MERCK & CO INC 93,101 4,925 0.03%
283 TRIMBLE INC 196,380 4,870 0.03%
284 TARGET CORP 58,734 4,832 0.03%
285 CATERPILLAR INC 63,000 4,822 0.03%
286 KANSAS CITY SOUTHERN 56,090 4,792 0.03%
287 ACADIA COMPANY COM 86,780 4,782 0.03%
288 GILDAN ACTIVEWEAR INC 156,750 4,782 0.03%
289 AUTOMATIC DATA PROCESSING IN 53,218 4,774 0.03%
290 Q2 Holdings Inc 197,880 4,757 0.03%
291 ROYAL DUTCH SHELL PLC 95,450 4,695 0.03%
292 MERCADOLIBRE INC 39,710 4,679 0.03%
293 GENERAL DYNAMICS CORP 35,566 4,672 0.03%
294 ULTIMATE SOFTWARE GROUP INCORPORATED 24,080 4,659 0.03%
295 Equity One Inc Com 162,134 4,646 0.03%
296 BENEFITFOCUS INC 138,900 4,632 0.03%
297 BAIDU INC 24,250 4,628 0.03%
298 DISCOVERY COMMUNICATNS NEW 160,920 4,607 0.03%
299 VORNADO REALTY 48,732 4,601 0.03%
300 TEVA PHARMACEUTICAL INDS LTD 85,675 4,584 0.03%
Page 6 of 17