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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
1 3M CO 71,350 13,651 0.11%
2 3M CO 2,804 536 0.00%
3 3M CO 32,544 6,226 0.05%
4 ABB LTD 35,560 832 0.01%
5 ABB LTD 223,402 5,227 0.04%
6 ABBOTT LABS 4,522 200 0.00%
7 ABBOTT LABS 61,435 2,728 0.02%
8 ABBOTT LABS 128,913 5,725 0.04%
9 ABBVIE INC 46,867 3,053 0.02%
10 ABBVIE INC 117,699 7,669 0.06%
11 ABBVIE INC 3,587 233 0.00%
12 ACADIA COMPANY COM 45,850 1,999 0.02%
13 ACADIA COMPANY COM 141,170 6,155 0.05%
14 ACADIA COMPANY COM 37,320 1,627 0.01%
15 ADECOAGRO S A 258,040 2,957 0.02%
16 ADECOAGRO S A 583,700 6,689 0.05%
17 ADECOAGRO S A 129,745 1,486 0.01%
18 ADVANCE AUTO PARTS INC 51,180 7,587 0.06%
19 ADVANCE AUTO PARTS INC 16,250 2,409 0.02%
20 ADVANCE AUTO PARTS INC 16,780 2,487 0.02%
21 AGREE RLTY CORP COM 11,555 554 0.00%
22 AGREE RLTY CORP COM 78,980 3,787 0.03%
23 AGREE RLTY CORP COM 16,855 808 0.01%
24 ALEX REAL ESTATE EQ 10,565 1,167 0.01%
25 ALEX REAL ESTATE EQ 14,885 1,645 0.01%
26 ALEX REAL ESTATE EQ 69,510 7,682 0.06%
27 ALEXION PHARMACEUTIC 137,000 16,609 0.13%
28 ALEXION PHARMACEUTIC 795,473 96,443 0.75%
29 ALEXION PHARMACEUTIC 173,095 20,986 0.16%
30 ALIBABA GROUP HLDG LTD 428,380 46,192 0.36%
31 ALIBABA GROUP HLDG LTD 14,190 1,530 0.01%
32 ALIBABA GROUP HLDG LTD 905,955 97,689 0.76%
33 ALLEGION PUB LTD CO 8,770 663 0.01%
34 ALLEGION PUB LTD CO 11,680 884 0.01%
35 ALLERGAN PLC 11,980 2,862 0.02%
36 ALPHABET INC 125,089 106,050 0.82%
37 ALPHABET INC 29,245 24,260 0.19%
38 ALPHABET INC 22,680 18,814 0.15%
39 ALPHABET INC 27,810 23,577 0.18%
40 ALPHABET INC 128,949 106,970 0.83%
41 ALPHABET INC 22,895 19,410 0.15%
42 AMAZON COM INC 50,271 44,567 0.35%
43 AMAZON COM INC 260,064 230,557 1.79%
44 AMAZON COM INC 62,010 54,974 0.43%
45 AMBEV SA 8,287,686 47,737 0.37%
46 AMBEV SA 39,874,105 229,674 1.78%
47 AMBEV SA 16,581,986 95,512 0.74%
48 AMDOCS LTD 1,131,786 69,027 0.54%
49 AMDOCS LTD 440,948 26,893 0.21%
50 AMDOCS LTD 2,206,488 134,573 1.04%
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