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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
351 CROWN CASTLE INTL CORP NEW 38,708 3,348 0.02%
352 BENEFITFOCUS INC 100,320 3,345 0.02%
353 AVALONBAY COMM 17,460 3,320 0.02%
354 ULTIMATE SOFTWARE GROUP INCORPORATED 17,110 3,310 0.02%
355 DISCOVERY COMMUNICATNS NEW 115,530 3,307 0.02%
356 AVALONBAY COMM 17,240 3,279 0.02%
357 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,231 0.02%
358 PROLOGIS INC 73,110 3,230 0.02%
359 GILDAN ACTIVEWEAR INC 105,340 3,213 0.02%
360 EQUITY LIFESTYLE PPTYS INC 43,343 3,152 0.02%
361 STORE CAP CORP COM 120,329 3,114 0.02%
362 MERCADOLIBRE INC 26,370 3,107 0.02%
363 ENVESTNET INC 114,130 3,104 0.02%
364 ASTRAZENECA PLC 109,430 3,081 0.02%
365 SPROUTS FMRS MKT INC 104,770 3,042 0.02%
366 DEPHEID 89,160 2,974 0.02%
367 KITE RLTY GROUP TR 106,813 2,959 0.02%
368 HEALTHCARE RLTY TR 95,542 2,951 0.02%
369 MORNINGSTAR INC 33,320 2,941 0.02%
370 TANGER FACTORY OUTLET CTRS I 80,333 2,923 0.02%
371 BROOKDALE SR LIVING INC 182,924 2,904 0.02%
372 SEATTLE GENETICS INC 81,420 2,857 0.02%
373 DCT Industrial Trust Inc 71,566 2,824 0.02%
374 CARTERS INC 26,780 2,822 0.02%
375 WHITEWAVE FOODS CO 69,430 2,821 0.02%
376 ISHARES TR 104,045 2,821 0.02% PRN
377 BRIXMOR PROPERTY 110,105 2,820 0.02%
378 MONRO MUFFLER BRAKE INC 39,170 2,799 0.02%
379 DUNKIN BRANDS GROUP INC COM 58,620 2,765 0.02%
380 EXXON MOBIL CORP 33,080 2,765 0.02%
381 TELEFONICA S A 247,593 2,755 0.02%
382 RETAIL PPTYS AMER INC CL A 173,429 2,748 0.02%
383 ADECOAGRO S A 234,530 2,708 0.02%
384 AMERICAN HOMES 4 RENT CL A 167,548 2,664 0.02%
385 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
386 SYNGENTA AG 32,090 2,657 0.02%
387 HOST HOTELS & RESORTS INC 158,273 2,643 0.02%
388 MID AMER APT CMNTYS INC 25,800 2,637 0.02%
389 MID AMER APT CMNTYS INC 25,710 2,627 0.02%
390 OUTFRONT MEDIA INC 123,612 2,608 0.02%
391 LDR HLDG CORP COM 101,540 2,588 0.01%
392 FRESENIUS MED CARE AG&CO KGA 58,660 2,585 0.01%
393 EXXON MOBIL CORP 30,850 2,578 0.01%
394 Q2 Holdings Inc 105,670 2,540 0.01%
395 COLUMBIA PPTY TR INC 113,110 2,487 0.01%
396 WASTE MGMT INC DEL 41,496 2,448 0.01%
397 US BANCORP DEL 59,328 2,408 0.01%
398 SANOFI 58,970 2,368 0.01%
399 ACADIA COMPANY COM 42,380 2,335 0.01%
400 BOEING CO 18,358 2,330 0.01%
Page 8 of 17