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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
501 MEAD JOHNSON NUTRITI 20,640 1,460 0.01%
502 INCYTE CORP 14,530 1,456 0.01%
503 Forest City Realty Trust Inc 69,870 1,456 0.01%
504 BP PLC 38,949 1,455 0.01%
505 POTLATCHDELTIC CORPORATION 34,670 1,444 0.01%
506 APARTMENT INVT & MGMT CO 31,770 1,443 0.01%
507 AMERICAN CAMPUS CMNTYS INC 28,920 1,439 0.01%
508 AMERICAN HOMES 4 RENT CL A 68,590 1,439 0.01%
509 STORE CAP CORP COM 57,882 1,430 0.01%
510 YUM BRANDS INC 22,290 1,411 0.01%
511 SYSCO CORP 25,053 1,387 0.01%
512 HEALTHCARE TR AMER INC 47,260 1,375 0.01%
513 WELLS FARGO & CO NEW 24,941 1,374 0.01%
514 LIFE STORAGE INC 16,070 1,370 0.01%
515 ALEX REAL ESTATE EQ 12,310 1,368 0.01%
516 CVS HEALTH CORP 17,290 1,364 0.01%
517 EATON CORP PLC 20,248 1,358 0.01%
518 MID AMER APT CMNTYS INC 13,870 1,358 0.01%
519 Rexford Industrial Realty Inc 58,330 1,352 0.01%
520 FOMENTO ECONOMICO MEXICANO S 17,710 1,349 0.01%
521 VENTAS INC 21,580 1,349 0.01%
522 BRANDYWINE RLTY TR 81,370 1,343 0.01%
523 EQUITY RESIDENTIAL 20,850 1,341 0.01%
524 EQUIFAX INC 11,210 1,325 0.01%
525 WELLTOWER INC 19,500 1,305 0.01%
526 TRANSUNION 42,120 1,302 0.01%
527 GENERAL ELECTRIC CO 41,161 1,300 0.01%
528 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 61,680 1,294 0.01%
529 ICICI BANK LIMITED 171,980 1,288 0.01%
530 BB&T CORP 27,353 1,286 0.01%
531 INTERXION HOLDING N.V 36,260 1,271 0.01%
532 Terreno Realty Corp 44,280 1,261 0.01%
533 SEALED AIR CORP NEW 27,630 1,252 0.01%
534 RPM INTL INC 23,200 1,248 0.01%
535 COLONY STARWOOD HOMES 43,290 1,247 0.01%
536 CATCHMARK TIMBER TR INC 110,186 1,240 0.01%
537 HCP INC 41,450 1,231 0.01%
538 AGREE RLTY CORP COM 26,640 1,226 0.01%
539 LAMAR ADVERTISING CO NEW CL A 18,175 1,222 0.01%
540 SANOFI 30,087 1,216 0.01%
541 CHESAPEAKE LODGING TRUSTSH BEN INT 46,910 1,213 0.01%
542 EDUCATION RLTY TR INC 28,493 1,205 0.01%
543 LAMAR ADVERTISING CO NEW CL A 17,860 1,200 0.01%
544 SEATTLE GENETICS INC 22,340 1,178 0.01%
545 GAP 52,424 1,176 0.01%
546 OCCIDENTAL PETE CORP DEL 16,400 1,168 0.01%
547 BANK AMER CORP 52,580 1,162 0.01%
548 BOSTON PROPERTIES INC 9,220 1,159 0.01%
549 SPIRIT RLTY CAP INC NEW 106,180 1,153 0.01%
550 STAPLES INC 126,649 1,146 0.01%
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