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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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
101 BIOGEN INC 20,325 5,557 0.04%
102 BIOGEN INC 85,150 23,281 0.18%
103 BIOMARIN PHARMACEUTICAL INC 221,557 19,448 0.15%
104 BIOMARIN PHARMACEUTICAL INC 1,185,028 104,021 0.81%
105 BIOMARIN PHARMACEUTICAL INC 285,885 25,094 0.19%
106 BLACKROCK INC 76,275 29,252 0.23%
107 BLACKROCK INC 322,939 123,850 0.96%
108 BLACKROCK INC 58,348 22,377 0.17%
109 BLUE BUFFALO PET PRODS INC 32,110 738 0.01%
110 BLUE BUFFALO PET PRODS INC 33,700 775 0.01%
111 BLUE BUFFALO PET PRODS INC 103,290 2,375 0.02%
112 BOEING CO 59,244 10,477 0.08%
113 BOEING CO 1,792 316 0.00%
114 BOEING CO 29,257 5,174 0.04%
115 BOSTON PROPERTIES 6,870 909 0.01%
116 BOSTON PROPERTIES 33,030 4,373 0.03%
117 BOSTON PROPERTIES 4,865 644 0.00%
118 BP PLC 8,830 304 0.00%
119 BP PLC 38,949 1,344 0.01%
120 BP PLC 50,610 1,747 0.01%
121 BRANDYWINE RLTY TR 292,070 4,740 0.04%
122 BRANDYWINE RLTY TR 60,585 983 0.01%
123 BRANDYWINE RLTY TR 42,165 684 0.01%
124 BRISTOL MYERS SQUIBB CO 517,265 28,128 0.22%
125 BRISTOL MYERS SQUIBB CO 2,294,057 124,750 0.97%
126 BRISTOL MYERS SQUIBB CO 425,256 23,125 0.18%
127 BRIXMOR PROPERTY 105,450 2,262 0.02%
128 BRIXMOR PROPERTY 16,000 343 0.00%
129 BRIXMOR PROPERTY 22,430 481 0.00%
130 BROADRIDGE FINL SOLUTIONS IN 10,470 711 0.01%
131 BROADRIDGE FINL SOLUTIONS IN 8,076 548 0.00%
132 CA INC 57,186 1,813 0.01%
133 CA INC 24,673 782 0.01%
134 CAMECO CORP 2,368,330 26,217 0.20%
135 CAMECO CORP 3,873,587 42,880 0.33%
136 CAMECO CORP 699,602 7,744 0.06%
137 CAMPBELL SOUP CO 226,170 12,945 0.10%
138 CAMPBELL SOUP CO 178,911 10,240 0.08%
139 CAMPBELL SOUP CO 910,420 52,112 0.40%
140 CANON INC 131,886 4,124 0.03%
141 CANON INC 21,098 659 0.01%
142 CATCHMARK TIMBER TR INC 109,051 1,256 0.01%
143 CATCHMARK TIMBER TR INC 325,040 3,744 0.03%
144 CATCHMARK TIMBER TR INC 48,340 556 0.00%
145 CATERPILLAR INC 30,191 2,800 0.02%
146 CATERPILLAR INC 56,070 5,201 0.04%
147 CEDAR REALTY TRUST INC COM NEW 82,500 414 0.00%
148 CEDAR REALTY TRUST INC COM NEW 110,445 554 0.00%
149 CEDAR REALTY TRUST INC COM NEW 527,220 2,646 0.02%
150 CERNER CORP 283,070 16,658 0.13%
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