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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
751 TRIPADVISOR INC 65,280 3,027 0.02%
752 TRIPADVISOR INC 125,500 5,819 0.04%
753 TRIPADVISOR INC 35,870 1,663 0.01%
754 TRIVAGO N V 129,100 1,516 0.01%
755 TRIVAGO N V 249,300 2,929 0.02%
756 TRIVAGO N V 71,600 841 0.01%
757 TWENTY FIRST CENTY FOX INC 1,620,280 45,432 0.30%
758 TWENTY FIRST CENTY FOX INC 7,215,049 202,309 1.32%
759 TWENTY FIRST CENTY FOX INC 2,548,210 71,451 0.47%
760 Tribune Media Company 1,346,150 47,088 0.31%
761 Tribune Media Company 859,700 30,072 0.20%
762 Tribune Media Company 3,425,605 119,827 0.78%
763 UDR INC 24,850 906 0.01%
764 UDR INC 91,870 3,351 0.02%
765 UDR INC 19,640 716 0.00%
766 ULTIMATE SOFTWARE GROUP INC COM 11,740 2,140 0.01%
767 ULTIMATE SOFTWARE GROUP INC COM 22,600 4,121 0.03%
768 ULTIMATE SOFTWARE GROUP INC COM 44,330 8,083 0.05%
769 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 40,222 834 0.01%
770 UNILEVER PLC 2,988,785 121,643 0.80%
771 UNILEVER PLC 6,165,395 250,931 1.64%
772 UNILEVER PLC 1,742,547 70,921 0.46%
773 UNION PAC CORP 3,938 408 0.00%
774 UNION PAC CORP 34,525 3,579 0.02%
775 UNION PAC CORP 72,681 7,535 0.05%
776 UNITED PARCEL SERVICE INC 36,910 4,231 0.03%
777 UNITED PARCEL SERVICE INC 3,992 457 0.00%
778 UNITED PARCEL SERVICE INC 70,482 8,080 0.05%
779 UNITED TECHNOLOGIES CORP 3,778 414 0.00%
780 UNITED TECHNOLOGIES CORP 32,907 3,607 0.02%
781 UNITED TECHNOLOGIES CORP 66,468 7,286 0.05%
782 URBAN EDGE PPTYS COM 26,000 715 0.00%
783 URBAN EDGE PPTYS COM 95,070 2,615 0.02%
784 URBAN EDGE PPTYS COM 20,310 558 0.00%
785 US BANCORP DEL 13,865 712 0.00%
786 US BANCORP DEL 81,072 4,164 0.03%
787 US BANCORP DEL 126,244 6,485 0.04%
788 V F CORP 14,569 777 0.01%
789 V F CORP 87,280 4,656 0.03%
790 VALERO ENERGY CORP NEW 40,011 2,733 0.02%
791 VALERO ENERGY CORP NEW 16,109 1,100 0.01%
792 VANGUARD BD INDEX FDS 35,617 2,877 0.02% PRN
793 VANGUARD INDEX FDS 6,461 682 0.00% PRN
794 VANGUARD INDEX FDS 5,243 690 0.00% PRN
795 VANGUARD INDEX FDS 90,662 18,613 0.12% PRN
796 VANGUARD INDEX FDS 10,835 1,397 0.01% PRN
797 VANGUARD INTL EQUITY INDEX F 20,971 750 0.00% PRN
798 VANGUARD INTL EQUITY INDEX F 21,968 1,053 0.01% PRN
799 VANGUARD MALVERN FDS 21,930 1,078 0.01% PRN
800 VANGUARD SCOTTSDALE FDS 108,008 9,256 0.06% PRN
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