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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
251 DR PEPPER SNAPPLE GROUP INC 26,451 2,398 0.02%
252 DSW INC CL A 18,851 426 0.00%
253 DSW INC CL A 23,230 526 0.00%
254 DU PONT E I DE NEMOURS & CO 6,157 451 0.00%
255 DU PONT E I DE NEMOURS & CO 7,950 583 0.00%
256 EATON CORP PLC 20,248 1,358 0.01%
257 EATON CORP PLC 40,888 2,743 0.02%
258 EDUCATION RLTY TR INC 20,855 882 0.01%
259 EDUCATION RLTY TR INC 28,493 1,205 0.01%
260 EDUCATION RLTY TR INC 92,520 3,913 0.03%
261 ELECTRONIC ARTS INC 2,240,635 176,472 1.15%
262 ELECTRONIC ARTS INC 691,320 54,448 0.36%
263 ELECTRONIC ARTS INC 478,990 37,725 0.25%
264 EMERSON ELEC CO 62,161 3,465 0.02%
265 EMERSON ELEC CO 36,510 2,035 0.01%
266 EMERSON ELEC CO 3,967 221 0.00%
267 EQUIFAX INC 11,210 1,325 0.01%
268 EQUIFAX INC 21,640 2,558 0.02%
269 EQUIFAX INC 6,210 734 0.00%
270 EQUINIX INC 9,480 3,388 0.02%
271 EQUINIX INC 7,960 2,844 0.02%
272 EQUINIX INC 33,920 12,123 0.08%
273 EQUITY LIFESTYLE PPTYS INC 13,280 957 0.01%
274 EQUITY LIFESTYLE PPTYS INC 42,630 3,073 0.02%
275 EQUITY LIFESTYLE PPTYS INC 9,670 697 0.00%
276 EQUITY RESIDENTIAL 76,240 4,906 0.03%
277 EQUITY RESIDENTIAL 16,300 1,049 0.01%
278 EQUITY RESIDENTIAL 20,850 1,341 0.01%
279 EVERSOURCE ENERGY 11,050 610 0.00%
280 EVERSOURCE ENERGY 8,551 472 0.00%
281 EXELON CORP 11,800 418 0.00%
282 EXELON CORP 9,075 322 0.00%
283 EXPEDIA INC DEL 40,900 4,633 0.03%
284 EXPEDIA INC DEL 21,370 2,420 0.02%
285 EXPEDIA INC DEL 74,290 8,415 0.06%
286 EXPRESS SCRIPTS HLDG CO 1,961,671 134,943 0.88%
287 EXPRESS SCRIPTS HLDG CO 454,260 31,248 0.20%
288 EXPRESS SCRIPTS HLDG CO 746,240 51,333 0.34%
289 EXTRA SPACE STORAGE INC 6,140 474 0.00%
290 EXTRA SPACE STORAGE INC 8,040 621 0.00%
291 EXTRA SPACE STORAGE INC 29,720 2,295 0.02%
292 EXXON MOBIL CORP 29,320 2,646 0.02%
293 EXXON MOBIL CORP 22,013 1,986 0.01%
294 EXXON MOBIL CORP 8,710 786 0.01%
295 Equity One Inc Com 30,460 934 0.01%
296 Equity One Inc Com 111,160 3,411 0.02%
297 Equity One Inc Com 22,790 699 0.00%
298 FACEBOOK INC 860,770 99,031 0.65%
299 FACEBOOK INC 569,150 65,480 0.43%
300 FACEBOOK INC 2,341,443 269,383 1.76%
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