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Name: |
MANNING & NAPIER ADVISORS INC |
City: |
FAIRPORT |
State: |
NY |
Zip: |
14450 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ETFC |
E Trade Group Inc |
54 |
New |
$49.26 |
$48,672,000 |
1,116,110 |
0.43% |
48,672,000 |
1,116,110 |
0.386 |
Investment Brokerage ... |
|
PAC |
Grupo Aeroportuario del Pac... |
87 |
New |
$181.21 |
$19,411,000 |
189,334 |
0.17% |
19,411,000 |
189,334 |
0.36 |
AirCourier Services &... |
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STAG |
Stag Industrial, Inc. |
135 |
New |
$34.81 |
$6,822,000 |
248,410 |
0.06% |
6,822,000 |
248,410 |
0.329 |
REIT - Industrial |
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CPT |
Camden Property Trust |
174 |
New |
$98.55 |
$4,320,000 |
47,260 |
0.04% |
4,320,000 |
47,260 |
0.044 |
REIT - Housing/Apartm... |
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SUPV |
Grupo Supervielle Sa |
186 |
New |
$6.43 |
$4,162,000 |
168,605 |
0.04% |
4,162,000 |
168,605 |
0.187 |
N/A |
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SHO |
Sunstone Hotel Investors Inc |
194 |
New |
$10.23 |
$3,963,000 |
246,700 |
0.03% |
3,963,000 |
246,700 |
0.104 |
Gambling/Resorts |
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INVH |
Invitation Homes Inc. |
214 |
New |
$34.08 |
$3,299,000 |
145,730 |
0.03% |
3,299,000 |
145,730 |
0.028 |
N/A |
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GTY |
Getty Realty Corp |
219 |
New |
$27.29 |
$3,199,000 |
111,875 |
0.03% |
3,199,000 |
111,875 |
0.335 |
REIT - Retail |
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DWDP |
Dowdupont Inc. |
228 |
New |
$30.52 |
$2,852,000 |
41,212 |
0.03% |
2,852,000 |
41,212 |
0.002 |
N/A |
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TJX |
TJX Companies Inc |
239 |
New |
$93.82 |
$2,566,000 |
34,810 |
0.02% |
2,566,000 |
34,810 |
0.003 |
Discount, Variety Stores |
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TEAM |
Atlassian Corporation Plc |
249 |
New |
$172.77 |
$2,180,000 |
62,039 |
0.02% |
2,180,000 |
62,039 |
0.029 |
N/A |
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VNO |
Vornado Realty Trust |
255 |
New |
$25.58 |
$1,903,000 |
24,760 |
0.02% |
1,903,000 |
24,760 |
0.013 |
REIT - Diversified |
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MWA |
Mueller Water Products, Inc. |
261 |
New |
$15.91 |
$1,500,000 |
117,250 |
0.01% |
1,500,000 |
117,250 |
0.074 |
Industrial Equipment ... |
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MET |
MetLife Inc |
278 |
New |
$71.88 |
$716,000 |
13,805 |
0.01% |
716,000 |
13,805 |
0 |
Life & Health Insurance |
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ORI |
Old Republic International ... |
282 |
New |
$30.28 |
$670,000 |
34,075 |
0.01% |
670,000 |
34,075 |
0.013 |
Surety & Title Insurance |
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AIG |
American International Grou... |
283 |
New |
$75.81 |
$664,000 |
10,840 |
0.01% |
664,000 |
10,840 |
0.001 |
Property & Casualty I... |
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ALL |
Allstate Corp |
286 |
New |
$171.56 |
$645,000 |
7,025 |
0.01% |
645,000 |
7,025 |
0.002 |
Property & Casualty I... |
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