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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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 66,833 11,934 0.08%
2 3M CO 5,107 911 0.01%
3 3M CO 34,706 6,197 0.04%
4 ABB LTD 13,189 277 0.00%
5 ABB LTD 35,560 749 0.00%
6 ABB LTD 200,994 4,234 0.03%
7 ABBOTT LABS 6,127 235 0.00%
8 ABBOTT LABS 51,498 1,978 0.01%
9 ABBOTT LABS 96,647 3,712 0.02%
10 ABBVIE INC 5,987 374 0.00%
11 ABBVIE INC 106,801 6,687 0.04%
12 ABBVIE INC 47,938 3,001 0.02%
13 ACADIA COMPANY COM 60,250 1,994 0.01%
14 ACADIA COMPANY COM 208,060 6,886 0.05%
15 ACADIA COMPANY COM 108,790 3,600 0.02%
16 ADECOAGRO S A 567,110 5,886 0.04%
17 ADECOAGRO S A 258,040 2,678 0.02%
18 ADECOAGRO S A 1,583,640 16,438 0.11%
19 ADVANCE AUTO PARTS INC 75,430 12,756 0.08%
20 ADVANCE AUTO PARTS INC 21,720 3,673 0.02%
21 ADVANCE AUTO PARTS INC 39,340 6,653 0.04%
22 AGREE RLTY CORP COM 26,640 1,226 0.01%
23 AGREE RLTY CORP COM 95,300 4,388 0.03%
24 AGREE RLTY CORP COM 20,770 956 0.01%
25 ALCOA CORP 2,318,341 65,099 0.43%
26 ALCOA CORP 857,554 24,080 0.16%
27 ALCOA CORP 574,416 16,129 0.11%
28 ALEX REAL ESTATE EQ 12,310 1,368 0.01%
29 ALEX REAL ESTATE EQ 54,900 6,101 0.04%
30 ALEX REAL ESTATE EQ 16,470 1,830 0.01%
31 ALEXION PHARMACEUTICALS INC 841,054 102,902 0.67%
32 ALEXION PHARMACEUTICALS INC 197,220 24,129 0.16%
33 ALEXION PHARMACEUTICALS INC 286,170 35,012 0.23%
34 ALIBABA GROUP HLDG LTD 461,930 40,562 0.27%
35 ALIBABA GROUP HLDG LTD 1,021,565 89,703 0.59%
36 ALIBABA GROUP HLDG LTD 27,480 2,413 0.02%
37 ALLERGAN PLC 9,880 2,074 0.01%
38 ALPHABET INC 176,206 139,634 0.91%
39 ALPHABET INC 50,310 39,868 0.26%
40 ALPHABET INC 33,910 26,871 0.18%
41 ALPHABET INC 41,930 32,362 0.21%
42 ALPHABET INC 181,428 140,029 0.92%
43 ALPHABET INC 64,960 50,137 0.33%
44 AMAZON COM INC 120,820 90,599 0.59%
45 AMAZON COM INC 336,558 252,374 1.65%
46 AMAZON COM INC 84,560 63,409 0.41%
47 AMBEV SA 18,054,096 88,645 0.58%
48 AMBEV SA 43,364,665 212,920 1.39%
49 AMBEV SA 13,949,271 68,490 0.45%
50 AMDOCS LTD 623,673 36,328 0.24%
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