$8.2 Billion is the total value of Manning & Napier Group, LLC's 736 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS A Gsponsored adr | $293,057,000 | -2.4% | 3,415,207 | -2.0% | 3.57% | +21.0% |
| MDT | Sell | MEDTRONIC PLC | $288,323,000 | -14.8% | 3,169,791 | -7.8% | 3.52% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $246,318,000 | +7.6% | 1,908,720 | +15.2% | 3.00% | +33.5% |
| UL | Sell | UNILEVER PLCspon adr new | $228,859,000 | -15.3% | 4,380,101 | -10.9% | 2.79% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $221,120,000 | -12.2% | 1,172,129 | +3.6% | 2.70% | +8.8% |
| BKNG | Sell | BOOKING HLDGS INC | $210,262,000 | -24.0% | 122,075 | -12.5% | 2.56% | -5.8% |
| V | Sell | VISA INC | $201,610,000 | -14.7% | 1,528,056 | -3.0% | 2.46% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $199,460,000 | -16.2% | 1,963,788 | -5.6% | 2.43% | +4.0% |
| QRVO | Buy | QORVO INC | $186,209,000 | -18.0% | 3,066,202 | +3.8% | 2.27% | +1.7% |
| PEP | Buy | PEPSICO INC | $170,549,000 | +462.8% | 1,543,722 | +469.6% | 2.08% | +598.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $166,930,000 | -39.6% | 1,372,683 | -19.3% | 2.04% | -25.1% |
| KO | Buy | COCA COLA CO | $158,269,000 | +231.6% | 3,342,578 | +223.4% | 1.93% | +311.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $156,974,000 | +18.2% | 3,921,422 | +26.8% | 1.91% | +46.6% |
| BLL | Sell | BALL CORP | $153,847,000 | -9.0% | 3,345,990 | -12.9% | 1.88% | +12.9% |
| INCY | Sell | INCYTE CORP | $147,799,000 | -53.6% | 2,324,273 | -49.6% | 1.80% | -42.5% |
| MRK | Sell | MERCK & CO INC | $126,794,000 | +1.3% | 1,659,408 | -5.9% | 1.55% | +25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $125,533,000 | +15850.8% | 614,819 | +16611.6% | 1.53% | +19037.5% |
| SLB | Sell | SCHLUMBERGER LTD | $119,471,000 | -48.6% | 3,311,308 | -13.2% | 1.46% | -36.2% |
| INXN | Buy | INTERXION HOLDING N.V | $119,190,000 | +7.6% | 2,200,725 | +33.7% | 1.45% | +33.4% |
| RAMP | New | LIVERAMP HLDGS INC | $106,568,000 | – | 2,758,720 | +100.0% | 1.30% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $105,159,000 | -38.3% | 26,826,627 | -28.1% | 1.28% | -23.6% |
| NOW | Sell | SERVICENOW INC | $99,010,000 | -12.3% | 556,088 | -3.7% | 1.21% | +8.7% |
| EQIX | Sell | EQUINIX INC | $97,679,000 | -21.3% | 277,060 | -3.4% | 1.19% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $97,447,000 | +0.6% | 616,020 | -7.6% | 1.19% | +24.8% |
| AMZN | Buy | AMAZON COM INC | $97,307,000 | -24.0% | 64,787 | +1.4% | 1.19% | -5.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $92,122,000 | -19.9% | 1,625,891 | +9.1% | 1.12% | -0.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $91,763,000 | -4.7% | 566,830 | -5.5% | 1.12% | +18.2% |
| DOX | Sell | AMDOCS LTD | $91,189,000 | -27.1% | 1,556,691 | -17.9% | 1.11% | -9.6% |
| EA | Buy | ELECTRONIC ARTS INC | $87,922,000 | -28.4% | 1,114,229 | +9.4% | 1.07% | -11.2% |
| SEE | Sell | SEALED AIR CORP NEW | $86,055,000 | -16.1% | 2,470,045 | -3.3% | 1.05% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $85,929,000 | -7.5% | 82,976 | +6.6% | 1.05% | +14.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $85,141,000 | -37.5% | 999,918 | -28.8% | 1.04% | -22.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $81,301,000 | -16.6% | 1,564,105 | -0.4% | 0.99% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,730,000 | -16.2% | 74,387 | -3.2% | 0.95% | +3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $77,265,000 | -28.7% | 206,871 | -22.8% | 0.94% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $74,914,000 | -53.6% | 1,803,895 | -45.1% | 0.91% | -42.5% |
| CME | Buy | CME GROUP INC | $72,845,000 | +557.7% | 387,235 | +495.1% | 0.89% | +714.7% |
| VOO | Buy | VANGUARD INDEX FDS | $71,714,000 | +11.3% | 312,061 | +29.3% | 0.87% | +37.9% |
| DVA | Sell | DAVITA INC | $70,570,000 | -44.2% | 1,371,372 | -22.3% | 0.86% | -30.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $69,777,000 | +527.8% | 926,300 | +524.0% | 0.85% | +680.7% |
| BLK | Sell | BLACKROCK INC | $68,072,000 | -55.4% | 173,295 | -46.5% | 0.83% | -44.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $67,153,000 | +532.9% | 686,445 | +520.8% | 0.82% | +687.5% |
| FDX | Sell | FEDEX CORP | $67,065,000 | -46.1% | 415,709 | -19.6% | 0.82% | -33.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $55,148,000 | -18.5% | 332,808 | -5.2% | 0.67% | +1.1% |
| AZO | Sell | AUTOZONE INC | $54,021,000 | -0.9% | 64,440 | -8.3% | 0.66% | +22.9% |
| NKE | Buy | NIKE INCcl b | $46,973,000 | +71.2% | 633,593 | +95.7% | 0.57% | +112.2% |
| PRGO | Sell | PERRIGO CO PLC | $45,604,000 | -55.6% | 1,176,920 | -18.8% | 0.56% | -44.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,285,000 | -7.5% | 463,904 | +7.0% | 0.55% | +14.8% |
| WMT | Buy | WALMART INC | $43,798,000 | +6.9% | 470,203 | +7.8% | 0.53% | +32.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $43,290,000 | -68.0% | 1,895,402 | -51.4% | 0.53% | -60.3% |
| PFE | Buy | PFIZER INC | $41,627,000 | +5.8% | 953,701 | +6.9% | 0.51% | +31.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $40,038,000 | -52.3% | 912,460 | -43.0% | 0.49% | -40.8% |
| INTC | Buy | INTEL CORP | $38,265,000 | +5.4% | 815,381 | +6.2% | 0.47% | +30.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,499,000 | -10.9% | 630,048 | +0.3% | 0.46% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $35,061,000 | -6.0% | 760,908 | +7.2% | 0.43% | +16.6% |
| QGEN | Sell | QIAGEN NV | $34,198,000 | -19.4% | 992,736 | -11.4% | 0.42% | 0.0% |
| HD | Buy | HOME DEPOT INC | $33,480,000 | -10.2% | 194,867 | +8.3% | 0.41% | +11.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,030,000 | -20.8% | 68,970 | -5.1% | 0.40% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $32,529,000 | -3.3% | 750,767 | +8.6% | 0.40% | +19.9% |
| RIG | Sell | TRANSOCEAN LTD | $32,044,000 | -64.8% | 4,617,530 | -29.2% | 0.39% | -56.3% |
| BA | Buy | BOEING CO | $30,325,000 | -6.8% | 94,036 | +7.5% | 0.37% | +15.6% |
| ABBV | Buy | ABBVIE INC | $27,263,000 | +0.6% | 295,737 | +3.2% | 0.33% | +24.8% |
| MCD | Buy | MCDONALDS CORP | $27,159,000 | +12.3% | 152,951 | +5.8% | 0.33% | +39.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,869,000 | -8.3% | 78,035 | -7.5% | 0.33% | +13.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $26,811,000 | -15.6% | 1,119,965 | -4.5% | 0.33% | +4.8% |
| AMGN | Buy | AMGEN INC | $26,161,000 | +1.0% | 134,394 | +7.6% | 0.32% | +25.1% |
| CPB | Sell | CAMPBELL SOUP CO | $25,965,000 | -16.9% | 787,114 | -7.8% | 0.32% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $25,837,000 | -5.6% | 236,954 | -6.6% | 0.32% | +17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,388,000 | -18.2% | 113,450 | -10.8% | 0.31% | +1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,149,000 | +1120.2% | 232,705 | +1133.9% | 0.31% | +1435.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,117,000 | -85.8% | 183,250 | -82.9% | 0.31% | -82.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,515,000 | -1.5% | 367,230 | +20.3% | 0.30% | +22.0% |
| ESV | Sell | ENSCO PLC | $24,516,000 | -63.7% | 6,887,020 | -13.8% | 0.30% | -54.9% |
| CF | Sell | CF INDS HLDGS INC | $23,468,000 | -84.7% | 539,405 | -80.8% | 0.29% | -81.0% |
| UNP | Buy | UNION PAC CORP | $22,615,000 | -7.9% | 163,611 | +8.5% | 0.28% | +14.5% |
| CCJ | Sell | CAMECO CORP | $22,597,000 | -15.5% | 1,991,008 | -15.1% | 0.28% | +4.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $22,386,000 | -63.0% | 2,371,600 | -21.6% | 0.27% | -54.1% |
| MMM | Buy | 3M CO | $22,272,000 | -6.5% | 116,895 | +3.4% | 0.27% | +16.2% |
| ULTA | Sell | ULTA BEAUTY INC | $21,227,000 | -48.5% | 86,700 | -40.7% | 0.26% | -36.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,214,000 | -12.6% | 203,594 | -15.2% | 0.26% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,820,000 | +3.9% | 611,484 | +8.1% | 0.25% | +28.9% |
| LLY | Buy | LILLY ELI & CO | $20,788,000 | +13.6% | 179,658 | +5.3% | 0.25% | +40.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $20,355,000 | – | 389,236 | +100.0% | 0.25% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $20,101,000 | -60.9% | 630,948 | -42.7% | 0.24% | -51.5% |
| SE | New | SEA LTDadr | $19,754,000 | – | 1,745,181 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $19,571,000 | -12.2% | 148,132 | +10.6% | 0.24% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $19,246,000 | -23.8% | 389,705 | -7.0% | 0.24% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $19,214,000 | -83.1% | 203,332 | -80.8% | 0.23% | -79.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,127,000 | -31.1% | 816,735 | -14.2% | 0.23% | -14.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,993,000 | -10.4% | 113,070 | -5.7% | 0.23% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,813,000 | -20.5% | 165,513 | +5.7% | 0.23% | -1.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,547,000 | -40.5% | 591,635 | -1.6% | 0.23% | -26.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,406,000 | +1.1% | 357,473 | +0.1% | 0.22% | +25.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $17,741,000 | -27.3% | 248,695 | -2.2% | 0.22% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,305,000 | -9.8% | 177,439 | +8.0% | 0.21% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $17,293,000 | -17.4% | 162,411 | +8.5% | 0.21% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $17,106,000 | -10.9% | 273,493 | +10.0% | 0.21% | +10.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,683,000 | +28.2% | 205,722 | +36.6% | 0.20% | +58.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,588,000 | -36.2% | 539,170 | -10.5% | 0.20% | -21.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,281,000 | +0.1% | 208,901 | +0.4% | 0.20% | +24.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,239,000 | +2.0% | 133,767 | +0.0% | 0.20% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,007,000 | -14.6% | 433,730 | +2.2% | 0.20% | +6.0% |
| USB | Buy | US BANCORP DEL | $15,625,000 | -4.9% | 341,927 | +9.9% | 0.19% | +17.9% |
| AVGO | Buy | BROADCOM INC | $15,559,000 | +11.3% | 61,192 | +8.0% | 0.19% | +38.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $15,572,000 | -84.5% | 210,400 | -80.9% | 0.19% | -80.7% |
| CVS | Buy | CVS HEALTH CORP | $15,227,000 | -8.9% | 232,405 | +9.5% | 0.19% | +13.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,108,000 | -19.1% | 57,701 | +6.8% | 0.18% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,965,000 | -4.0% | 85,990 | -0.1% | 0.18% | +19.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $14,117,000 | -36.5% | 173,130 | -14.9% | 0.17% | -21.1% |
| PLD | Sell | PROLOGIS INC | $14,132,000 | -13.8% | 240,705 | -0.5% | 0.17% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,926,000 | -4.6% | 106,218 | +9.7% | 0.17% | +18.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,369,000 | -54.2% | 1,296,890 | -38.1% | 0.16% | -43.2% |
| CGNX | New | COGNEX CORP | $12,745,000 | – | 329,615 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $12,572,000 | +8.0% | 141,288 | +9.6% | 0.15% | +34.2% |
| OLN | Sell | OLIN CORP | $12,126,000 | -48.7% | 603,044 | -34.5% | 0.15% | -36.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $12,048,000 | -3.5% | 233,317 | -3.1% | 0.15% | +19.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,010,000 | -5.8% | 112,735 | -0.6% | 0.15% | +16.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,931,000 | +7.8% | 180,775 | +8.2% | 0.14% | +33.0% |
| NTES | Sell | NETEASE INCsponsored adr | $11,819,000 | -74.6% | 50,215 | -75.4% | 0.14% | -68.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,825,000 | +4.0% | 173,072 | +11.0% | 0.14% | +28.6% |
| CAT | Buy | CATERPILLAR INC DEL | $11,695,000 | -13.2% | 92,045 | +4.2% | 0.14% | +8.3% |
| TGT | Buy | TARGET CORP | $11,557,000 | -6.1% | 174,887 | +25.3% | 0.14% | +16.5% |
| MPC | Buy | MARATHON PETE CORP | $11,142,000 | +22.8% | 188,833 | +66.4% | 0.14% | +52.8% |
| EUFN | New | ISHARES TRmsci euro fl etf | $11,029,000 | – | 650,721 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $10,805,000 | +8.8% | 94,839 | +8.5% | 0.13% | +34.7% |
| SNY | Buy | SANOFIsponsored adr | $10,553,000 | -1.5% | 243,111 | +1.3% | 0.13% | +22.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,574,000 | -12.5% | 285,017 | +2.1% | 0.13% | +8.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,410,000 | -9.1% | 92,505 | -0.6% | 0.13% | +12.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,081,000 | -47.9% | 127,272 | -48.2% | 0.12% | -35.3% |
| CCK | Sell | CROWN HOLDINGS INC | $9,960,000 | -22.3% | 239,640 | -10.3% | 0.12% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $9,793,000 | -14.2% | 163,921 | +10.0% | 0.12% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,580,000 | +6.1% | 38,333 | +23.4% | 0.12% | +31.5% |
| PSA | Sell | PUBLIC STORAGE | $9,547,000 | -0.1% | 47,170 | -0.5% | 0.12% | +23.4% |
| KHC | Buy | KRAFT HEINZ CO | $9,394,000 | -13.4% | 218,288 | +10.9% | 0.12% | +7.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $9,313,000 | +58.5% | 277,260 | +70.1% | 0.11% | +96.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,169,000 | -8.3% | 152,983 | +8.5% | 0.11% | +14.3% |
| THD | New | ISHARES INCmsci thailnd etf | $9,076,000 | – | 109,614 | +100.0% | 0.11% | – |
| JOBS | Sell | 51JOB INC | $9,124,000 | -24.2% | 146,125 | -6.5% | 0.11% | -5.9% |
| SYY | Buy | SYSCO CORP | $9,041,000 | -5.3% | 144,301 | +10.8% | 0.11% | +17.0% |
| MYL | Sell | MYLAN N V | $8,687,000 | -27.7% | 317,075 | -3.4% | 0.11% | -10.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,326,000 | +1.9% | 519,421 | +7.1% | 0.10% | +27.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,379,000 | -14.5% | 100,768 | +5.4% | 0.10% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,247,000 | -25.7% | 110,022 | +12.7% | 0.10% | -7.3% |
| VFC | Buy | V F CORP | $7,878,000 | -14.3% | 110,448 | +12.2% | 0.10% | +6.7% |
| GLW | Buy | CORNING INC | $7,731,000 | -4.5% | 255,955 | +11.6% | 0.09% | +17.5% |
| SUI | Sell | SUN CMNTYS INC | $7,695,000 | -5.3% | 75,675 | -5.5% | 0.09% | +17.5% |
| ETN | Buy | EATON CORP PLC | $7,651,000 | -11.7% | 111,452 | +11.5% | 0.09% | +9.4% |
| UDR | Sell | UDR INC | $7,631,000 | -13.6% | 192,665 | -11.8% | 0.09% | +6.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,606,000 | +82.5% | 300,541 | +92.3% | 0.09% | +126.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $7,505,000 | +20.9% | 156,178 | +20.0% | 0.09% | +50.8% |
| ESS | Buy | ESSEX PPTY TR INC | $7,428,000 | +55.3% | 30,300 | +56.2% | 0.09% | +93.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,352,000 | -9.8% | 370,455 | -0.5% | 0.09% | +12.5% |
| CUZ | Buy | COUSINS PPTYS INC | $7,327,000 | -0.1% | 927,680 | +12.4% | 0.09% | +23.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,266,000 | -4.9% | 48,598 | +14.8% | 0.09% | +18.7% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $7,331,000 | -1.4% | 151,839 | +1.8% | 0.09% | +21.9% |
| CLX | Buy | CLOROX CO DEL | $7,252,000 | +11.6% | 47,057 | +8.9% | 0.09% | +37.5% |
| HSY | Buy | HERSHEY CO | $7,207,000 | +14.9% | 67,251 | +9.3% | 0.09% | +41.9% |
| PAYX | Buy | PAYCHEX INC | $7,254,000 | -2.0% | 111,357 | +10.8% | 0.09% | +20.5% |
| GIS | Buy | GENERAL MLS INC | $6,891,000 | -0.7% | 176,972 | +9.4% | 0.08% | +23.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,798,000 | -28.0% | 96,298 | +2.5% | 0.08% | -10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,844,000 | -0.8% | 54,027 | +10.5% | 0.08% | +22.1% |
| INVH | Sell | INVITATION HOMES INC | $6,476,000 | -12.8% | 322,595 | -0.5% | 0.08% | +8.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $6,481,000 | -1.4% | 154,780 | -0.6% | 0.08% | +21.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,484,000 | -3.1% | 218,721 | +14.4% | 0.08% | +19.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,415,000 | -18.0% | 59,068 | -16.0% | 0.08% | +1.3% |
| CMI | Buy | CUMMINS INC | $6,272,000 | -1.7% | 46,944 | +7.4% | 0.08% | +20.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,126,000 | +20.0% | 212,525 | +28.9% | 0.08% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $6,060,000 | -18.7% | 471,025 | -0.7% | 0.07% | +1.4% |
| TIER | Sell | TIER REIT INC | $6,037,000 | -14.9% | 292,725 | -0.5% | 0.07% | +5.7% |
| HCP | Sell | HCP INC | $5,736,000 | -0.3% | 205,400 | -6.1% | 0.07% | +22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,624,000 | -9.3% | 119,755 | +2.3% | 0.07% | +13.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,686,000 | -1.2% | 49,430 | +11.8% | 0.07% | +21.1% |
| HR | Buy | HEALTHCARE RLTY TR | $5,555,000 | +36.5% | 195,346 | +40.3% | 0.07% | +70.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,471,000 | -28.4% | 88,220 | -15.7% | 0.07% | -10.7% |
| NUE | Buy | NUCOR CORP | $5,383,000 | -9.0% | 103,910 | +11.4% | 0.07% | +13.8% |
| WELL | Sell | WELLTOWER INC | $5,370,000 | +7.5% | 77,395 | -0.3% | 0.06% | +32.7% |
| CXW | Buy | CORECIVIC INC | $5,293,000 | -15.9% | 296,980 | +14.8% | 0.06% | +4.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,358,000 | -4.8% | 110,543 | +0.2% | 0.06% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $5,232,000 | +6.3% | 54,494 | +10.1% | 0.06% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,249,000 | -14.5% | 119,670 | -14.0% | 0.06% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,175,000 | -4.2% | 135,841 | +3.1% | 0.06% | +18.9% |
| HMC | Buy | HONDA MOTOR LTD | $5,204,000 | -10.4% | 196,781 | +1.9% | 0.06% | +10.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $5,092,000 | +90.6% | 111,090 | +89.1% | 0.06% | +138.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $5,099,000 | -37.3% | 53,300 | -34.3% | 0.06% | -22.5% |
| IR | Buy | INGERSOLL-RAND PLC | $5,058,000 | +0.3% | 55,455 | +12.4% | 0.06% | +24.0% |
| FAST | Buy | FASTENAL CO | $4,996,000 | -2.1% | 95,570 | +8.6% | 0.06% | +22.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,999,000 | -22.0% | 73,338 | -2.8% | 0.06% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,937,000 | -5.8% | 209,855 | +11.8% | 0.06% | +15.4% |
| STI | Buy | SUNTRUST BKS INC | $4,899,000 | -17.4% | 97,157 | +9.4% | 0.06% | +3.4% |
| VER | Buy | VEREIT INC | $4,861,000 | +55.4% | 679,920 | +57.7% | 0.06% | +90.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,807,000 | +0.0% | 58,024 | +0.9% | 0.06% | +25.5% |
| HRL | Buy | HORMEL FOODS CORP | $4,818,000 | +20.1% | 112,901 | +10.9% | 0.06% | +51.3% |
| BBY | Buy | BEST BUY INC | $4,725,000 | -23.1% | 89,232 | +15.2% | 0.06% | -3.3% |
| DESP | Sell | DESPEGAR COM CORP | $4,730,000 | -39.4% | 381,260 | -17.6% | 0.06% | -24.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,661,000 | -88.3% | 149,410 | -86.7% | 0.06% | -85.4% |
| JCAP | Buy | JERNIGAN CAP INC | $4,559,000 | +29.6% | 230,110 | +26.1% | 0.06% | +60.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,593,000 | -3.1% | 43,578 | -3.7% | 0.06% | +19.1% |
| K | Buy | KELLOGG CO | $4,534,000 | -4.6% | 79,550 | +17.2% | 0.06% | +17.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,518,000 | -8.1% | 79,930 | +4.3% | 0.06% | +14.6% |
| STAG | Sell | STAG INDL INC | $4,446,000 | -10.4% | 178,745 | -0.9% | 0.05% | +10.2% |
| KLAC | Buy | KLA-TENCOR CORP | $4,454,000 | -3.5% | 49,786 | +9.7% | 0.05% | +20.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,436,000 | -9.1% | 174,953 | +5.9% | 0.05% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,317,000 | -46.0% | 259,040 | -31.7% | 0.05% | -32.9% |
| UE | Sell | URBAN EDGE PPTYS | $4,302,000 | -39.0% | 258,950 | -19.0% | 0.05% | -24.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,069,000 | -21.8% | 115,923 | +1.3% | 0.05% | -2.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,071,000 | -16.7% | 214,200 | +3.6% | 0.05% | +4.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,105,000 | – | 165,535 | +100.0% | 0.05% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,122,000 | +0.1% | 42,445 | -0.6% | 0.05% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $4,111,000 | -0.0% | 43,990 | +9.7% | 0.05% | +25.0% |
| KEY | Buy | KEYCORP NEW | $4,140,000 | -22.4% | 280,234 | +4.4% | 0.05% | -3.8% |
| GPS | Buy | GAP INC DEL | $4,026,000 | -3.0% | 156,338 | +8.7% | 0.05% | +19.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,907,000 | +3.7% | 43,205 | -0.6% | 0.05% | +29.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,933,000 | -15.5% | 29,805 | +4.1% | 0.05% | +4.3% |
| VTR | Buy | VENTAS INC | $3,919,000 | +7.8% | 66,920 | +0.1% | 0.05% | +33.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,912,000 | – | 52,370 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,977,000 | -5.8% | 47,300 | +9.7% | 0.05% | +17.1% |
| BAC | Sell | BANK AMER CORP | $3,699,000 | -18.7% | 150,180 | -2.8% | 0.04% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,682,000 | +37.6% | 401,300 | +57.8% | 0.04% | +73.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,512,000 | -47.5% | 120,250 | -12.7% | 0.04% | -34.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,552,000 | +0.6% | 373,125 | +7.5% | 0.04% | +22.9% |
| BIL | New | SPDR SER TRspdr bloomberg | $3,430,000 | – | 37,512 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $3,348,000 | -15.3% | 45,809 | +10.9% | 0.04% | +5.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,390,000 | +7.7% | 69,920 | -0.4% | 0.04% | +32.3% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,377,000 | +2.5% | 114,855 | -0.5% | 0.04% | +28.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,269,000 | -24.3% | 59,655 | +2.2% | 0.04% | -4.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,254,000 | +24.2% | 57,953 | +36.0% | 0.04% | +53.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,146,000 | -31.8% | 85,136 | +8.0% | 0.04% | -15.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,142,000 | +21.6% | 30,620 | +39.4% | 0.04% | +52.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,134,000 | -34.7% | 241,005 | -17.9% | 0.04% | -19.1% |
| NWL | Buy | NEWELL BRANDS INC | $3,006,000 | -5.0% | 161,745 | +3.7% | 0.04% | +19.4% |
| KSS | Buy | KOHLS CORP | $2,921,000 | +3.7% | 44,039 | +16.6% | 0.04% | +28.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,864,000 | -1.9% | 349,010 | -0.8% | 0.04% | +20.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,854,000 | -8.6% | 98,950 | -0.6% | 0.04% | +12.9% |
| C | Sell | CITIGROUP INC | $2,678,000 | -33.4% | 51,468 | -8.3% | 0.03% | -17.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,716,000 | +163.7% | 70,430 | +150.6% | 0.03% | +230.0% |
| SON | Sell | SONOCO PRODS CO | $2,606,000 | -6.8% | 49,077 | -2.6% | 0.03% | +18.5% |
| KIM | New | KIMCO RLTY CORP | $2,567,000 | – | 175,375 | +100.0% | 0.03% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,564,000 | +2.4% | 95,687 | +6.5% | 0.03% | +24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,472,000 | +2.7% | 43,990 | -2.5% | 0.03% | +25.0% |
| CRH | Buy | CRH PLCadr | $2,441,000 | -13.4% | 92,650 | +7.6% | 0.03% | +7.1% |
| HAS | Buy | HASBRO INC | $2,365,000 | -13.7% | 29,119 | +11.6% | 0.03% | +7.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,364,000 | +0.1% | 46,503 | +11.0% | 0.03% | +26.1% |
| ADC | Sell | AGREE REALTY CORP | $2,265,000 | +10.8% | 38,330 | -0.5% | 0.03% | +40.0% |
| M | Buy | MACYS INC | $2,280,000 | -4.6% | 76,584 | +11.3% | 0.03% | +21.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,316,000 | – | 34,365 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYS INC | $2,320,000 | – | 20,006 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK CO | $2,326,000 | -22.1% | 61,610 | +10.3% | 0.03% | -3.4% |
| BP | Sell | BP PLCsponsored adr | $2,117,000 | -39.1% | 55,859 | -26.0% | 0.03% | -23.5% |
| MGA | Buy | MAGNA INTL INC | $2,110,000 | -7.5% | 46,437 | +6.9% | 0.03% | +18.2% |
| CLB | Buy | CORE LABORATORIES N V | $2,156,000 | -23.3% | 36,150 | +48.9% | 0.03% | -7.1% |
| STE | New | STERIS PLC | $2,172,000 | – | 20,345 | +100.0% | 0.03% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,140,000 | -26.2% | 201,281 | -2.8% | 0.03% | -10.3% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,100,000 | +4.0% | 42,141 | +4.7% | 0.03% | +30.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,139,000 | -29.9% | 87,875 | -7.7% | 0.03% | -13.3% |
| CAJ | Buy | CANON INCsponsored adr | $1,941,000 | -5.7% | 70,345 | +8.2% | 0.02% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,971,000 | -13.2% | 18,126 | -2.4% | 0.02% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,989,000 | -12.7% | 14,396 | +3.7% | 0.02% | +9.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,943,000 | -19.5% | 154,263 | -1.0% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,994,000 | +13.4% | 342,712 | +8.8% | 0.02% | +41.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,857,000 | -18.0% | 19,464 | -2.7% | 0.02% | +4.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,897,000 | -52.1% | 45,850 | -52.4% | 0.02% | -41.0% |
| O | New | REALTY INCOME CORP | $1,846,000 | – | 29,300 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,859,000 | -13.5% | 22,334 | +12.1% | 0.02% | +9.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,832,000 | +5.6% | 30,114 | +6.3% | 0.02% | +29.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,842,000 | +1.4% | 17,250 | +12.7% | 0.02% | +22.2% |
| FMC | Sell | F M C CORP | $1,845,000 | -17.2% | 24,960 | -2.4% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,780,000 | -11.4% | 69,297 | +16.4% | 0.02% | +10.0% |
| NVDA | New | NVIDIA CORP | $1,738,000 | – | 13,025 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $1,686,000 | – | 59,575 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,718,000 | – | 28,585 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,748,000 | +16.3% | 66,700 | +8.6% | 0.02% | +40.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,733,000 | – | 15,615 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,734,000 | -13.3% | 20,778 | +13.9% | 0.02% | +5.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,645,000 | – | 13,940 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,621,000 | -9.0% | 14,075 | -0.7% | 0.02% | +11.1% |
| AAPL | Sell | APPLE INC | $1,679,000 | -31.8% | 10,649 | -2.4% | 0.02% | -16.7% |
| COLD | Sell | AMERICOLD RLTY TR | $1,624,000 | +1.6% | 63,590 | -0.5% | 0.02% | +25.0% |
| UMH | Sell | UMH PPTYS INC | $1,668,000 | -24.8% | 141,020 | -0.6% | 0.02% | -9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,561,000 | -18.7% | 73,127 | +29.3% | 0.02% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $1,577,000 | -19.2% | 29,516 | -2.8% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,532,000 | -24.5% | 45,420 | +12.5% | 0.02% | -5.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,582,000 | – | 17,975 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,493,000 | +4.7% | 50,110 | +33.8% | 0.02% | +28.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,485,000 | -6.5% | 10,272 | -2.4% | 0.02% | +12.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,511,000 | -53.6% | 106,030 | -43.1% | 0.02% | -43.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,388,000 | -20.1% | 103,500 | -3.3% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,369,000 | -1.1% | 27,591 | -2.4% | 0.02% | +21.4% |
| HES | Buy | HESS CORP | $1,353,000 | -18.2% | 33,436 | +44.6% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,289,000 | -47.8% | 42,781 | -47.8% | 0.02% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $1,277,000 | -45.9% | 53,755 | -36.2% | 0.02% | -30.4% |
| CUBE | Sell | CUBESMART | $1,217,000 | -56.9% | 42,445 | -57.1% | 0.02% | -46.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,223,000 | – | 46,250 | +100.0% | 0.02% | – |
| TAL | TAL ED GROUPsponsored ads | $1,269,000 | +3.8% | 47,600 | 0.0% | 0.02% | +25.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $1,068,000 | -33.2% | 11,645 | -30.4% | 0.01% | -18.8% |
| WPP | Buy | WPP PLC NEWadr | $1,025,000 | -17.7% | 18,715 | +10.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $876,000 | +1.2% | 19,430 | -2.1% | 0.01% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $862,000 | -15.5% | 17,295 | -2.1% | 0.01% | +10.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $925,000 | – | 52,090 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $933,000 | – | 3,710 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $894,000 | -0.2% | 23,677 | +14.5% | 0.01% | +22.2% |
| CB | Sell | CHUBB LIMITED | $934,000 | -6.2% | 7,240 | -2.9% | 0.01% | +10.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $789,000 | -61.8% | 86,845 | -51.6% | 0.01% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $826,000 | -3.3% | 11,220 | -2.4% | 0.01% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $703,000 | +4.8% | 4,635 | -2.8% | 0.01% | +28.6% |
| FIX | Sell | COMFORT SYS USA INC | $773,000 | -24.6% | 17,709 | -2.6% | 0.01% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $737,000 | -27.5% | 15,885 | -2.4% | 0.01% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $705,000 | -10.3% | 34,330 | -2.3% | 0.01% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $708,000 | -14.9% | 6,069 | -0.7% | 0.01% | +12.5% |
| WAB | Sell | WABTEC CORP | $652,000 | -33.1% | 9,291 | -0.0% | 0.01% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $626,000 | -21.0% | 11,017 | +0.1% | 0.01% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $653,000 | -8.3% | 35,115 | -2.2% | 0.01% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $586,000 | -18.0% | 7,100 | -2.2% | 0.01% | 0.0% |
| NYF | New | ISHARES TRnew york mun etf | $571,000 | – | 10,440 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $492,000 | -42.2% | 36,815 | -20.7% | 0.01% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $397,000 | -17.3% | 17,714 | +0.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $386,000 | -48.3% | 7,535 | -31.8% | 0.01% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $344,000 | -22.5% | 28,955 | -3.0% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $303,000 | – | 14,766 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $354,000 | -51.2% | 8,035 | -35.2% | 0.00% | -42.9% |
| ENB | Sell | ENBRIDGE INC | $323,000 | -3.9% | 10,417 | -0.0% | 0.00% | +33.3% |
| RSG | REPUBLIC SVCS INC | $216,000 | -0.9% | 3,004 | 0.0% | 0.00% | +50.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $248,000 | -19.0% | 6,120 | +0.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $260,000 | -19.5% | 1,552 | -0.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $249,000 | -21.0% | 14,365 | -0.0% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | -13.8% | 7,000 | -0.0% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $204,000 | -9.3% | 3,480 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $203,000 | -21.3% | 722 | 0.0% | 0.00% | -33.3% | |
| ECA | ENCANA CORP | $115,000 | -56.1% | 20,000 | 0.0% | 0.00% | -66.7% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,001 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -13,186 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,150 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,839 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,425 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -245 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -31,955 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,610 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,225 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,760 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -31,945 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -179,915 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -19,151 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -41,665 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -122,831 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -43,450 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -34,835 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -565,573 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -111,548 | -100.0% | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -327,916 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -118,934 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -69,520 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -33,895 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -74,585 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -158,675 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -178,560 | -100.0% | -0.62% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -553,715 | -100.0% | -0.71% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -861,669 | -100.0% | -0.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC #2
- MANNING & NAPIER ADVISORS, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
| VISA INC - CLASS A SHARES | 24 | Q3 2023 | 2.7% |
| MEDTRONIC PLC | 24 | Q3 2023 | 3.8% |
| UNILEVER PLC - ADR | 24 | Q3 2023 | 3.0% |
| NOVARTIS AG- REG | 24 | Q3 2023 | 3.6% |
| ALPHABET INC-CL A | 24 | Q3 2023 | 3.0% |
| SERVICENOW INC | 24 | Q3 2023 | 3.4% |
View Manning & Napier Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View Manning & Napier Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.