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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
251 EPR PPTYS 42,080 3,098 0.02%
252 EPR PPTYS 8,970 660 0.01%
253 EPR PPTYS 6,065 446 0.00%
254 EQUIFAX INC 4,010 548 0.00%
255 EQUIFAX INC 13,470 1,841 0.01%
256 EQUIFAX INC 4,680 639 0.00%
257 EQUINIX INC 8,175 3,273 0.03%
258 EQUINIX INC 36,010 14,417 0.11%
259 EQUINIX INC 5,165 2,067 0.02%
260 EQUITY COMWLTH COM SH BEN INT 103,090 3,218 0.02%
261 EQUITY COMWLTH COM SH BEN INT 14,980 467 0.00%
262 EQUITY COMWLTH COM SH BEN INT 21,560 673 0.01%
263 EQUITY LIFESTYLE PPTYS INC 35,530 2,737 0.02%
264 EQUITY LIFESTYLE PPTYS INC 7,565 582 0.00%
265 EQUITY LIFESTYLE PPTYS INC 5,400 416 0.00%
266 EQUITY RESIDENTIAL 10,990 683 0.01%
267 EQUITY RESIDENTIAL 76,240 4,743 0.04%
268 EQUITY RESIDENTIAL 16,260 1,011 0.01%
269 EVERSOURCE ENERGY 11,050 649 0.01%
270 EVERSOURCE ENERGY 8,551 502 0.00%
271 EXELON CORP 9,075 326 0.00%
272 EXELON CORP 11,800 424 0.00%
273 EXPEDIA INC DEL 50,640 6,389 0.05%
274 EXPEDIA INC DEL 15,815 1,995 0.02%
275 EXPEDIA INC DEL 16,330 2,060 0.02%
276 EXPRESS SCRIPTS HLDG CO 359,646 23,704 0.18%
277 EXPRESS SCRIPTS HLDG CO 1,907,291 125,709 0.97%
278 EXPRESS SCRIPTS HLDG CO 432,150 28,483 0.22%
279 EXTRA SPACE STORAGE INC 4,265 317 0.00%
280 EXTRA SPACE STORAGE INC 6,110 454 0.00%
281 EXTRA SPACE STORAGE INC 29,720 2,210 0.02%
282 EXXON MOBIL CORP 22,013 1,805 0.01%
283 EXXON MOBIL CORP 5,180 424 0.00%
284 EXXON MOBIL CORP 29,320 2,404 0.02%
285 FACEBOOK INC 480,618 68,271 0.53%
286 FACEBOOK INC 2,503,163 355,574 2.76%
287 FACEBOOK INC 575,805 81,793 0.63%
288 FASTENAL CO 15,040 774 0.01%
289 FEDEX CORP 57,940 11,306 0.09%
290 FEDEX CORP 224,040 43,721 0.34%
291 FEDEX CORP 22,103 4,313 0.03%
292 FIFTH STREET FINANCE CORP 43,240 199 0.00%
293 FIFTH STREET FINANCE CORP 33,586 155 0.00%
294 FIFTH THIRD BANCORP 66,186 1,681 0.01%
295 FIFTH THIRD BANCORP 33,575 852 0.01%
296 FLIR SYS INC 164,810 5,979 0.05%
297 FLIR SYS INC 507,363 18,407 0.14%
298 FLIR SYS INC 128,153 4,649 0.04%
299 FLOWSERVE CORP 94,700 4,585 0.04%
300 FLOWSERVE CORP 14,371 695 0.01%
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