M&T BANK CORP Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$14.8B

Holdings

1,649

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,649 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	HTAEURHEALTHCARE TR AMER INC	42,202	$1.2M	0.01%
702	—WHOLE FOODS MKT INC	39,830	$1.2M	0.01%
703	HESHESS CORP	23,519	$1.2M	0.01%
704	—LINKEDIN CORP	10,818	$1.2M	0.01%
705	IBBISHARES TR	4,721	$1.2M	0.01%
706	ACGLARCH CAP GROUP LTD	17,269	$1.2M	0.01%
707	CLHCLEAN HARBORS INC	24,810	$1.2M	0.01%
708	DLNWISDOMTREE TR	16,677	$1.2M	0.01%
709	ESGRENSTAR GROUP LIMITED	7,502	$1.2M	0.01%
710	TOTLSSGA ACTIVE ETF TR	24,665	$1.2M	0.01%
711	ABXBARRICK GOLD CORP	89,141	$1.2M	0.01%
712	FBINFORTUNE BRANDS HOME & SEC IN	21,538	$1.2M	0.01%
713	FITBFIFTH THIRD BANCORP	72,078	$1.2M	0.01%
714	CAMCAMERON INTERNATIONAL CORP	17,941	$1.2M	0.01%
715	LSTRLANDSTAR SYS INC	18,635	$1.2M	0.01%
716	TRIPTRIPADVISOR INC	18,051	$1.2M	0.01%
717	WTMWHITE MTNS INS GROUP LTD	1,495	$1.2M	0.01%
718	IGIBISHARES TR	10,922	$1.2M	0.01%
719	TPDTEMPUR SEALY INTL INC	19,661	$1.2M	0.01%
720	—LIBERTY INTERACTIVE CORP	47,284	$1.2M	0.01%
721	—BUNGE LIMITED	20,957	$1.2M	0.01%
722	MBBISHARES TR	10,824	$1.2M	0.01%
723	—NEWFIELD EXPL CO	35,636	$1.2M	0.01%
724	—GREATBATCH INC	33,083	$1.2M	0.01%
725	CWBSPDR SERIES TRUST	27,119	$1.2M	0.01%
726	CNKCINEMARK HOLDINGS INC	32,715	$1.2M	0.01%
727	BKCCUSDBLACKROCK CAPITAL INVESTMENT	124,178	$1.2M	0.01%
728	—B/E AEROSPACE INC	25,332	$1.2M	0.01%
729	MUBISHARES TR	10,441	$1.2M	0.01%
730	—AMERICAN CAP LTD	76,152	$1.2M	0.01%
731	—ONEOK PARTNERS LP	36,906	$1.2M	0.01%
732	SUISUN CMNTYS INC	16,142	$1.2M	0.01%
733	GTGOODYEAR TIRE & RUBR CO	34,998	$1.2M	0.01%
734	ATOATMOS ENERGY CORP	15,510	$1.2M	0.01%
735	MINTPIMCO ETF TR	11,423	$1.2M	0.01%
736	AG8AGILENT TECHNOLOGIES INC	28,797	$1.1M	0.01%
737	—ULTIMATE SOFTWARE GROUP INC	5,910	$1.1M	0.01%
738	NEARISHARES U S ETF TR	22,664	$1.1M	0.01%
739	—SHIRE PLC	6,601	$1.1M	0.01%
740	DBEUDBX ETF TR	45,585	$1.1M	0.01%
741	VUGVANGUARD INDEX FDS	10,533	$1.1M	0.01%
742	KAMNUSDKAMAN CORP	26,218	$1.1M	0.01%
743	NENOBLE CORP PLC	107,262	$1.1M	0.01%
744	VBRVANGUARD INDEX FDS	10,904	$1.1M	0.01%
745	IDXXIDEXX LABS INC	14,127	$1.1M	0.01%
746	BDCBELDEN INC	17,995	$1.1M	0.01%
747	CAJPYCANON INC	36,865	$1.1M	0.01%
748	RHT1EURRED HAT INC	14,729	$1.1M	0.01%
749	VRSNVERISIGN INC	12,329	$1.1M	0.01%
750	WMBWILLIAMS COS INC DEL	67,910	$1.1M	0.01%
751	—NIELSEN HLDGS PLC	20,526	$1.1M	0.01%
752	STXSEAGATE TECHNOLOGY PLC	31,140	$1.1M	0.01%
753	BLVVANGUARD BD INDEX FD INC	11,539	$1.1M	0.01%
754	FDSFACTSET RESH SYS INC	7,079	$1.1M	0.01%
755	CUBECUBESMART	32,015	$1.1M	0.01%
756	HEIHEICO CORP NEW	22,376	$1.1M	0.01%
757	WATWATERS CORP	8,014	$1.1M	0.01%
758	CGNXCOGNEX CORP	27,135	$1.1M	0.01%
759	SCCOSOUTHERN COPPER CORP	38,019	$1.1M	0.01%
760	ALEXALEXANDER & BALDWIN INC NEW	28,598	$1.1M	0.01%
761	WYNEURWYNDHAM WORLDWIDE CORP	13,694	$1.0M	0.01%
762	—SYNTEL INC	20,919	$1.0M	0.01%
763	EATBRINKER INTL INC	22,625	$1.0M	0.01%
764	—AGL RES INC	15,911	$1.0M	0.01%
765	UHSUNIVERSAL HLTH SVCS INC	8,310	$1.0M	0.01%
766	—XEROX CORP	92,845	$1.0M	0.01%
767	COOCOOPER COS INC	6,717	$1.0M	0.01%
768	XECEURCIMAREX ENERGY CO	10,555	$1.0M	0.01%
769	INCYINCYTE CORP	14,105	$1.0M	0.01%
770	CRCCANADIAN NAT RES LTD	37,805	$1.0M	0.01%
771	CHRWC H ROBINSON WORLDWIDE INC	13,743	$1.0M	0.01%
772	COHRII VI INC	46,928	$1.0M	0.01%
773	RLIRLI CORP	15,208	$1.0M	0.01%
774	FRFIRST INDUSTRIAL REALTY TRUS	44,352	$1.0M	0.01%
775	—DCT INDUSTRIAL TRUST INC	25,455	$1.0M	0.01%
776	HAINHAIN CELESTIAL GROUP INC	24,515	$1.0M	0.01%
777	MFCMANULIFE FINL CORP	70,695	$999K	0.01%
778	—POST PPTYS INC	16,714	$999K	0.01%
779	EMNEASTMAN CHEM CO	13,791	$996K	0.01%
780	SYMCEURSYMANTEC CORP	54,072	$995K	0.01%
781	SPLKCHFSPLUNK INC	20,338	$994K	0.01%
782	EQTEQT CORP	14,742	$991K	0.01%
783	LIESUN LIFE FINL INC	30,693	$991K	0.01%
784	DPZDOMINOS PIZZA INC	7,490	$988K	0.01%
785	—COLUMBIA PIPELINE GROUP INC	39,075	$981K	0.01%
786	MUMICRON TECHNOLOGY INC	92,937	$973K	0.01%
787	PBIPITNEY BOWES INC	44,955	$969K	0.01%
788	WDAYWORKDAY INC	12,524	$963K	0.01%
789	AGOASSURED GUARANTY LTD	37,992	$961K	0.01%
790	—ISTAR INC	99,340	$960K	0.01%
791	CFCF INDS HLDGS INC	30,517	$957K	0.01%
792	—APARTMENT INVT & MGMT CO	22,852	$955K	0.01%
793	AWCAMERICAN WTR WKS CO INC NEW	13,837	$953K	0.01%
794	—WEINGARTEN RLTY INVS	25,405	$953K	0.01%
795	RYROYAL BK CDA MONTREAL QUE	16,540	$952K	0.01%
796	GELGENESIS ENERGY L P	29,794	$947K	0.01%
797	AQLTISHARES TR	18,201	$946K	0.01%
798	FRCBFIRST REP BK SAN FRANCISCO C	14,187	$945K	0.01%
799	CXOEURCONCHO RES INC	9,342	$943K	0.01%
800	CNRCANADIAN NATL RY CO	15,860	$940K	0.01%	Call

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