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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
401 WPP PLC NEW 19,900 2,316 0.01%
402 INTERNATIONAL BUSINESS MACHS 15,218 2,304 0.01%
403 ICICI BANK LIMITED 321,530 2,302 0.01%
404 NTT Domoco Inc 100,640 2,291 0.01%
405 AGREE RLTY CORP COM 59,500 2,288 0.01%
406 PHYSICIANS RLTY TR 122,090 2,268 0.01%
407 EXTRA SPACE STORAGE INC 23,802 2,224 0.01%
408 PHYSICIANS RLTY TR 117,280 2,179 0.01%
409 DU PONT E I DE NEMOURS & CO 34,146 2,162 0.01%
410 SYSCO CORP 46,220 2,159 0.01%
411 CUBESMART 64,780 2,157 0.01%
412 CUBESMART 64,740 2,155 0.01%
413 PEBBLEBROOK HOTEL TR 74,059 2,152 0.01%
414 AGREE RLTY CORP COM 55,790 2,146 0.01%
415 MORNINGSTAR INC 24,290 2,144 0.01%
416 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
417 MATCH GROUP INCORPORATED 191,330 2,116 0.01%
418 EATON CORP PLC 33,548 2,098 0.01%
419 LIFE STORAGE 17,560 2,071 0.01%
420 VALERO ENERGY CORP NEW 32,264 2,069 0.01%
421 CARTERS INC 19,450 2,049 0.01%
422 LIFE STORAGE 17,310 2,041 0.01%
423 COMMUNITY HEALTHCARE TR INC COM 109,990 2,033 0.01%
424 SEATTLE GENETICS INC 57,850 2,029 0.01%
425 Forest City Realty Trust Inc 95,860 2,021 0.01%
426 P T TELEKOMUNIKASI INDONESIA 39,651 2,016 0.01%
427 MONRO MUFFLER BRAKE INC 28,130 2,010 0.01%
428 WHITEWAVE FOODS CO 49,410 2,008 0.01%
429 PRAXAIR INC 17,494 2,002 0.01%
430 HP INC 161,500 1,989 0.01%
431 DEERE & CO 25,789 1,985 0.01%
432 DUNKIN BRANDS GROUP INC COM 41,830 1,973 0.01%
433 L BRANDS INC 22,453 1,971 0.01%
434 Forest City Realty Trust Inc 92,650 1,953 0.01%
435 ACCENTURE PLC IRELAND 16,885 1,948 0.01%
436 EQUINIX INC 5,890 1,947 0.01%
437 VANGUARD SPECIALIZED FUNDS 23,821 1,935 0.01% PRN
438 LOCKHEED MARTIN CORP 8,653 1,916 0.01%
439 GENERAL GROWTH 63,740 1,894 0.01%
440 VANGUARD MORTG-BACK SEC ETF 35,171 1,880 0.01% PRN
441 RETAIL OPPORTUNITY INVTS COR 93,280 1,876 0.01%
442 APARTMENT INVT & MGMT CO 44,850 1,875 0.01%
443 URBAN EDGE PPTYS COM 72,500 1,873 0.01%
444 APARTMENT INVT & MGMT CO 44,740 1,871 0.01%
445 OUTFRONT MEDIA INC 88,195 1,860 0.01%
446 UNITED TECHNOLOGIES CORP 18,488 1,850 0.01%
447 COMMUNITY HEALTHCARE TR INC COM 99,810 1,845 0.01%
448 ARCHER DANIELS MIDLAND CO 50,770 1,843 0.01%
449 CHESAPEAKE LODGING TRUSTSH BEN INT 69,640 1,842 0.01%
450 STAPLES INC 166,940 1,841 0.01%
Page 9 of 17