MANNING & NAPIER GROUP, LLC

Q2 2018 13F Holdings

Location
Fairport, NY
Holdings as of
6/30/2018
Value ($000)
$10,144,199
Num holdings
327
Date filed
7/13/2018
Form type
13F-HR
Prev filing
5/1/2018
Next filing
10/10/2018
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type