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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
451 LAMAR ADVERTISING CO NEW CL A 18,175 1,222 0.01%
452 LAMAR ADVERTISING CO NEW CL A 17,860 1,200 0.01%
453 LAMAR ADVERTISING CO NEW CL A 65,480 4,402 0.03%
454 LASALLE HOTEL PPTYS 15,200 463 0.00%
455 LASALLE HOTEL PPTYS 20,300 618 0.00%
456 LASALLE HOTEL PPTYS 73,940 2,252 0.01%
457 LGI HOMES INC 28,430 816 0.01%
458 LGI HOMES INC 95,290 2,737 0.02%
459 LGI HOMES INC 21,540 618 0.00%
460 LIBERTY GLOBAL PLC 2,116,185 64,734 0.42%
461 LIBERTY GLOBAL PLC 7,308,802 223,576 1.46%
462 LIBERTY GLOBAL PLC 2,929,617 89,616 0.59%
463 LIFE STORAGE INC 64,791 5,524 0.04%
464 LIFE STORAGE INC 18,960 1,616 0.01%
465 LIFE STORAGE INC 16,070 1,370 0.01%
466 LILLY ELI & CO 10,700 786 0.01%
467 LILLY ELI & CO 8,267 608 0.00%
468 LILLY ELI & CO 3,249 238 0.00%
469 LOCKHEED MARTIN CORP 1,555 388 0.00%
470 LOCKHEED MARTIN CORP 26,587 6,645 0.04%
471 LOCKHEED MARTIN CORP 14,681 3,669 0.02%
472 LULULEMON ATHLETICA INC 1,168,752 75,957 0.50%
473 LULULEMON ATHLETICA INC 3,954,025 256,972 1.68%
474 LULULEMON ATHLETICA INC 1,057,775 68,744 0.45%
475 LYONDELLBASELL INDUSTRIES N 2,610 223 0.00%
476 LYONDELLBASELL INDUSTRIES N 21,406 1,836 0.01%
477 LYONDELLBASELL INDUSTRIES N 39,833 3,416 0.02%
478 MACERICH CO 10,580 749 0.00%
479 MACERICH CO 14,160 1,003 0.01%
480 MACERICH CO 51,780 3,668 0.02%
481 MACYS INC 18,020 645 0.00%
482 MACYS INC 14,676 525 0.00%
483 MACYS INC 5,803 207 0.00%
484 MAGNA INTL INC 34,936 1,516 0.01%
485 MARATHON PETE CORP 16,639 837 0.01%
486 MARATHON PETE CORP 43,308 2,180 0.01%
487 MASCO CORP 185,150 5,854 0.04%
488 MASCO CORP 368,790 11,661 0.08%
489 MASCO CORP 688,755 21,778 0.14%
490 MASTERCARD INCORPORATED 574,220 59,288 0.39%
491 MASTERCARD INCORPORATED 878,010 90,654 0.59%
492 MASTERCARD INCORPORATED 2,476,220 255,669 1.67%
493 MATCH GROUP INC 261,250 4,467 0.03%
494 MATCH GROUP INC 144,700 2,474 0.02%
495 MATCH GROUP INC 499,580 8,542 0.06%
496 MCKESSON CORP 38,800 5,449 0.04%
497 MEAD JOHNSON NUTRITION CO 37,500 2,653 0.02%
498 MEAD JOHNSON NUTRITION CO 142,010 10,048 0.07%
499 MEAD JOHNSON NUTRITION CO 20,640 1,460 0.01%
500 MEDLEY CAP CORPORATION 25,675 192 0.00%
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