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MANNING & NAPIER ADVISORS LLC
> DOX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | AMDOCS LTD | DOX | 2,798,207 | -199,545 | 179,979,000 | -13,254,000 | $64.32 |
06/30/2017 | AMDOCS LTD | DOX | 2,997,752 | -781,470 | 193,233,000 | -37,260,000 | $64.46 |
03/31/2017 | AMDOCS LTD | DOX | 3,779,222 | -455,305 | 230,493,000 | -16,167,000 | $60.99 |
12/31/2016 | AMDOCS LTD | DOX | 4,234,527 | -261,594 | 246,660,000 | -13,439,000 | $58.25 |
09/30/2016 | AMDOCS LTD | DOX | 4,496,121 | -201,830 | 260,099,000 | -11,066,000 | $57.85 |
06/30/2016 | AMDOCS LTD | DOX | 4,697,951 | -582,330 | 271,165,000 | -47,868,000 | $57.72 |
03/31/2016 | AMDOCS LTD | DOX | 5,280,241 | -7,389,851 | 319,031,000 | -145,199,000 | $60.42 |
12/31/2015 | AMDOCS LTD | DOX | 5,016,536 | -7,653,556 | 273,752,000 | -190,478,000 | $54.57 |
09/30/2015 | AMDOCS LTD | DOX | 3,601,795 | 0 | 196,620,000 | 0 | $54.59 |
06/30/2015 | AMDOCS LTD | DOX | 3,601,795 | -9,068,297 | 196,620,000 | -267,610,000 | $54.59 |
03/31/2015 | AMDOCS LTD | DOX | 4,068,476 | -413,558 | 221,323,000 | 12,215,000 | $54.40 |
12/31/2014 | AMDOCS LTD | DOX | 4,482,034 | -8,188,058 | 209,108,000 | -255,122,000 | $46.65 |
09/30/2014 | AMDOCS LTD | DOX | 5,225,570 | 5,225,570 | 239,748,000 | 239,748,000 | $45.88 |
06/30/2014 | AMDOCS LTD | DOX | 0 | -7,590,652 | 0 | -352,660,000 | |
03/31/2014 | AMDOCS LTD | DOX | 7,590,652 | -5,079,440 | 352,660,000 | -111,570,000 | $46.46 |
12/31/2013 | AMDOCS LTD | DOX | 8,162,215 | -4,507,877 | 336,608,000 | -127,622,000 | $41.24 |
09/30/2013 | AMDOCS LTD | DOX | 12,670,092 | -2,514,386 | 464,230,000 | -86,205,000 | $36.64 |
06/30/2013 | AMDOCS LTD | DOX | 15,148,598 | -35,880 | 561,859,000 | 11,424,000 | $37.09 |
03/31/2013 | AMDOCS LTD | DOX | 15,184,478 | 1,056,305 | 550,435,000 | 70,221,000 | $36.25 |
12/31/2012 | AMDOCS LTD | DOX | 14,128,173 | 411,385 | 480,214,000 | 27,699,000 | $33.99 |
09/30/2012 | AMDOCS LTD | DOX | 13,716,788 | 103,666 | 452,515,000 | 47,935,000 | $32.99 |
06/30/2012 | AMDOCS LTD | DOX | 13,613,122 | 594,260 | 404,580,000 | -6,553,000 | $29.72 |
03/31/2012 | AMDOCS LTD | DOX | 13,018,862 | -4,533,475 | 411,133,000 | -64,885,000 | $31.58 |
12/31/2011 | AMDOCS LTD | DOX | 16,730,588 | -821,749 | 477,323,676 | 1,305,676 | $28.53 |
09/30/2011 | AMDOCS LTD | DOX | 17,552,337 | -300,481 | 476,018,000 | -66,527,000 | $27.12 |
06/30/2011 | AMDOCS LTD | DOX | 17,852,818 | 603,251 | 542,545,000 | 44,896,000 | $30.39 |
03/31/2011 | AMDOCS LTD | DOX | 17,249,567 | -464,146 | 497,649,000 | 11,054,000 | $28.85 |
12/31/2010 | AMDOCS LTD | DOX | 17,713,713 | 2,730,143 | 486,595,000 | 57,168,000 | $27.47 |
09/30/2010 | AMDOCS LTD | DOX | 14,983,570 | 1,607,850 | 429,427,000 | 70,291,000 | $28.66 |
06/30/2010 | AMDOCS LTD | DOX | 13,375,720 | 438,895 | 359,136,000 | -30,390,000 | $26.85 |
03/31/2010 | AMDOCS LTD | DOX | 12,936,825 | 825,495 | 389,526,000 | 43,991,000 | $30.11 |
12/31/2009 | AMDOCS LTD | DOX | 12,111,330 | 3,873,477 | 345,535,000 | 124,104,000 | $28.53 |
09/30/2009 | AMDOCS LTD | DOX | 8,237,853 | 393,488 | 221,431,000 | 53,171,000 | $26.88 |
06/30/2009 | AMDOCS LTD | DOX | 7,844,365 | 1,345,640 | 168,260,000 | 47,907,000 | $21.45 |
03/31/2009 | AMDOCS LTD | DOX | 6,498,725 | 661,490 | 120,353,000 | 13,592,000 | $18.52 |
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