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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
351 HARLEY DAVIDSON INC 18,633 1,087 0.01%
352 HARRIS CORP 7,396 757 0.00%
353 HASBRO INC 7,443 578 0.00%
354 HCP INC 150,560 4,474 0.03%
355 HCP INC 41,450 1,231 0.01%
356 HCP INC 30,950 919 0.01%
357 HEALTHCARE RLTY TR 13,740 416 0.00%
358 HEALTHCARE RLTY TR 50,230 1,522 0.01%
359 HEALTHCARE RLTY TR 10,280 311 0.00%
360 HEALTHCARE TR AMER INC 172,610 5,024 0.03%
361 HEALTHCARE TR AMER INC 35,330 1,028 0.01%
362 HEALTHCARE TR AMER INC 47,260 1,375 0.01%
363 HERSHEY CO 8,398 868 0.01%
364 HERSHEY CO 21,135 2,185 0.01%
365 HESS CORP 6,441 401 0.00%
366 HESS CORP 8,600 535 0.00%
367 HEWLETT PACKARD ENTERPRISE C 9,911 229 0.00%
368 HOME DEPOT INC 51,273 6,874 0.04%
369 HOME DEPOT INC 5,831 781 0.01%
370 HOME DEPOT INC 103,139 13,828 0.09%
371 HONDA MOTOR LTD 22,147 646 0.00%
372 HONDA MOTOR LTD 127,209 3,713 0.02%
373 HONDA MOTOR LTD 8,364 244 0.00%
374 HONEYWELL INTL INC 4,280 495 0.00%
375 HONEYWELL INTL INC 2,046 237 0.00%
376 HONEYWELL INTL INC 5,166 598 0.00%
377 HOST HOTELS & RESORTS INC 155,790 2,935 0.02%
378 HOST HOTELS & RESORTS INC 35,230 663 0.00%
379 HOST HOTELS & RESORTS INC 46,060 867 0.01%
380 HOUGHTON MIFFLIN HARCOURT CO 2,233,100 24,229 0.16%
381 HOUGHTON MIFFLIN HARCOURT CO 1,255,190 13,618 0.09%
382 HOUGHTON MIFFLIN HARCOURT CO 565,913 6,140 0.04%
383 ICICI BANK LIMITED 321,530 2,408 0.02%
384 ICICI BANK LIMITED 171,980 1,288 0.01%
385 ICICI BANK LIMITED 113,610 850 0.01%
386 ILLINOIS TOOL WKS INC 23,746 2,907 0.02%
387 ILLINOIS TOOL WKS INC 2,215 271 0.00%
388 ILLINOIS TOOL WKS INC 34,299 4,200 0.03%
389 INCYTE CORP 14,530 1,456 0.01%
390 INCYTE CORP 26,410 2,648 0.02%
391 INCYTE CORP 51,030 5,116 0.03%
392 INTEL CORP 19,689 714 0.00%
393 INTEL CORP 197,730 7,171 0.05%
394 INTEL CORP 367,438 13,326 0.09%
395 INTERNATIONAL BUSINESS MACHS 64,891 10,771 0.07%
396 INTERNATIONAL BUSINESS MACHS 32,006 5,312 0.03%
397 INTERNATIONAL BUSINESS MACHS 3,582 594 0.00%
398 INTERXION HOLDING N.V 27,230 954 0.01%
399 INTERXION HOLDING N.V 36,260 1,271 0.01%
400 INTERXION HOLDING N.V 120,890 4,239 0.03%
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