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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
551 O REILLY AUTOMOTIVE INC NEW 13,940 3,881 0.03%
552 O REILLY AUTOMOTIVE INC NEW 3,960 1,102 0.01%
553 OCCIDENTAL PETE CORP DEL 4,932 351 0.00%
554 OCCIDENTAL PETE CORP DEL 12,467 888 0.01%
555 OCCIDENTAL PETE CORP DEL 16,400 1,168 0.01%
556 OMNICOM GROUP INC 9,989 850 0.01%
557 OMNICOM GROUP INC 24,406 2,077 0.01%
558 ORACLE CORP 173,260 6,661 0.04%
559 OUTFRONT MEDIA INC 63,888 1,588 0.01%
560 OUTFRONT MEDIA INC 70,092 1,743 0.01%
561 OUTFRONT MEDIA INC 228,049 5,671 0.04%
562 P T TELEKOMUNIKASI INDONESIA 89,643 2,613 0.02%
563 PARKER HANNIFIN CORP 14,321 2,004 0.01%
564 PARKER HANNIFIN CORP 6,138 859 0.01%
565 PAYCHEX INC 16,673 1,015 0.01%
566 PAYCHEX INC 37,133 2,260 0.01%
567 PAYPAL HLDGS INC 912,840 36,029 0.24%
568 PAYPAL HLDGS INC 3,171,415 125,175 0.82%
569 PAYPAL HLDGS INC 614,690 24,261 0.16%
570 PENNANTPARK INVT CORP COM 31,590 241 0.00%
571 PENNANTPARK INVT CORP COM 24,234 185 0.00%
572 PEPSICO INC 65,085 6,809 0.04%
573 PEPSICO INC 173,696 18,173 0.12%
574 PEPSICO INC 7,057 738 0.00%
575 PERRIGO CO PLC 684,611 56,980 0.37%
576 PERRIGO CO PLC 1,391,830 115,842 0.76%
577 PERRIGO CO PLC 494,753 41,178 0.27%
578 PFIZER INC 438,548 14,244 0.09%
579 PFIZER INC 25,046 813 0.01%
580 PFIZER INC 220,406 7,158 0.05%
581 PHYSICIANS RLTY TR 77,430 1,468 0.01%
582 PHYSICIANS RLTY TR 105,240 1,995 0.01%
583 PHYSICIANS RLTY TR 343,270 6,508 0.04%
584 PIMCO ETF TR 11,922 1,208 0.01% PRN
585 PNC FINL SVCS GROUP INC 3,971 464 0.00%
586 PNC FINL SVCS GROUP INC 25,679 3,003 0.02%
587 PNC FINL SVCS GROUP INC 33,737 3,945 0.03%
588 POTLATCH CORP NEW 34,670 1,444 0.01%
589 POTLATCH CORP NEW 121,780 5,072 0.03%
590 POTLATCH CORP NEW 41,530 1,729 0.01%
591 POWERSHARES ETF TRUST II 44,010 1,028 0.01% PRN
592 PRAXAIR INC 14,814 1,736 0.01%
593 PRAXAIR INC 27,471 3,219 0.02%
594 PRAXAIR INC 1,833 214 0.00%
595 PRICELINE GRP INC 36,320 53,247 0.35%
596 PRICELINE GRP INC 163,857 240,224 1.57%
597 PRICELINE GRP INC 56,540 82,891 0.54%
598 PRINCIPAL FIN GROUP 19,540 1,130 0.01%
599 PRINCIPAL FIN GROUP 15,366 889 0.01%
600 PRINCIPAL FIN GROUP 6,075 351 0.00%
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